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Optimum Communications OPTU Indefinite-Lived Intangible Assets

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Other financials

Income statement

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Revenue$2.0B-5.8%
Gross profit$1.4B-3.3%
Operating income$166.0M-46.6%
Net income-$291.8M-203%
EPS (diluted)-$0.67-219%

Balance sheet

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Cash & equivalents$1.3B+424%
Total debt$26.9B+5.0%
Total equity-$5.5B-789%
Total assets$28.1B-11.2%

Cash flow

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Operating cash flow$228.1M-44.6%
CapEx$320.0M-16.6%
Free cash flow-$91.9M

Valuation

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Market cap$305.82M-61.7%
Enterprise value$25.91B
P/S

Profitability

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Gross margin69.9%+1.5pp
Operating margin-2%-20.2pp
Net margin-58.1%-61.6pp
FCF margin3.8%

Returns & leverage

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Return on equity7.5%
Debt / equity35.3×
Current ratio0.3×0.0×

Where this comes from

Reported directly by Optimum Communications in its filing.

Tagged under the XBRL concept us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill.

The source filing: Optimum Communications’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001702780-26-000048
Line itemJune 30, 2026(Unaudited)December 31, 2025
Right-of-use operating lease assets223,862243,626
Other assets139,771120,341
Amortizable intangibles, net of accumulated amortization of $6,560,958 and $6,461,571, respectively581,250702,467
Indefinite-lived cable franchise rights8,900,00011,600,000
Goodwill8,041,2178,041,217
Total assets$28,080,616$30,703,838
LIABILITIES AND STOCKHOLDERS' DEFICIENCY
Current Liabilities:

Item 1. Financial Statements

FAQ

What is Optimum Communications's indefinite-lived intangible assets?
Optimum Communications (OPTU) reported indefinite-lived intangible assets of $8.9B in Q2 2026.
How has Optimum Communications's indefinite-lived intangible assets changed year-over-year?
Optimum Communications's indefinite-lived intangible assets decreased by 32.6% year-over-year, from $13.21B to $8.9B.
What is the long-term trend for Optimum Communications's indefinite-lived intangible assets?
Over 5 years (2020 to 2025), Optimum Communications's indefinite-lived intangible assets has grown at a -2.4% compound annual growth rate (CAGR), from $13.07B to $11.6B.
What does indefinite-lived intangible assets mean?
This represents intangible assets, such as iconic brand names or trademarks, that are expected to generate cash flows for an unlimited period. Unlike finite-lived assets, these are not amortized but are tested annually for impairment. They represent the core long-term value of the company's brand portfolio.

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