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Optimum Communications OPTU Accounts Receivable, Credit Loss Expense (Reversal)

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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:ProvisionForDoubtfulAccounts.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Deferred income taxes(200,891)(260,615)
Decrease in right-of-use assets21,80222,401
Non-cash exchange of shares for redeemable preferred units156,555
Allowance for credit losses39,61630,589
Other3,1561,253
Change in operating assets and liabilities, net of effects of acquisitions and dispositions:
Accounts receivable, trade(31,839)2,590
Prepaid expenses and other assets(117,538)(62,685)

Item 1. Financial Statements

FAQ

What is Optimum Communications's accounts receivable, credit loss expense (reversal)?
Optimum Communications (OPTU) reported accounts receivable, credit loss expense (reversal) of $18.99M in Q2 2026.
How has Optimum Communications's accounts receivable, credit loss expense (reversal) changed year-over-year?
Optimum Communications's accounts receivable, credit loss expense (reversal) increased by 31.9% year-over-year, from $14.39M to $18.99M.
What is the long-term trend for Optimum Communications's accounts receivable, credit loss expense (reversal)?
Over 4 years (2021 to 2025), Optimum Communications's accounts receivable, credit loss expense (reversal) has grown at a -0.4% compound annual growth rate (CAGR), from $68.81M to $67.79M.
What does accounts receivable, credit loss expense (reversal) mean?
Accounts Receivable, Credit Loss Expense (Reversal)

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