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Operating Income at other companies

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$602M+463%
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$7.04B+8.3%
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Charter Communications, Inc.CHTR
$3.06B-6.6%
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$5.16B-13.9%
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Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$2.0B-5.8%
Gross profit$1.4B-3.3%
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$301.04M-62.3%
Enterprise value$25.9B
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:OperatingIncomeLoss.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Restructuring, impairments and other operating items (See Note 7)206,96866,8262,934,59788,448
Depreciation and amortization407,076409,697813,572828,182
1,857,6541,836,0806,283,1113,644,904
Operating income (loss)166,049311,123(2,194,040)654,581
Other income (expense):
Interest expense, net(475,576)(444,659)(933,395)(872,675)
Gain (loss) on investments and sale of affiliate interests(10,958)(10,958)5
Gain (loss) on interest rate swap contracts, net4302,398(1,289)

Item 1. Financial Statements

FAQ

What is Optimum Communications's operating income?
Optimum Communications (OPTU) reported operating income of $166.05M in Q2 2026.
How has Optimum Communications's operating income changed year-over-year?
Optimum Communications's operating income decreased by 46.6% year-over-year, from $311.12M to $166.05M.
What is the long-term trend for Optimum Communications's operating income?
Over 3 years (2021 to 2024), Optimum Communications's operating income has grown at a -12.7% compound annual growth rate (CAGR), from $2.52B to $1.68B.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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