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Optimum Communications OPTU Advertising and News — Revenue

Other product segments

Broadband
$884.08M
Video
$587.83M
Business services and wholesale
$366.29M
News and advertising
$99.98M
Telephony
$60.84M
Franchise
$48.33M-4.5%
Mobile
$29.27M
Other
$19.84M

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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$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:Revenues.

The source filing: Optimum Communications’s 10-K, filed February 13, 2026.

Filed
Feb 13, 2026, 10:53 AM EST
Fiscal year
FY2025
Accession
0001702780-26-000013
Line item202520242023
Revenue (including revenue from affiliates of $214, $459 and $1,471, respectively) (See Note 16)$8,590,467$8,954,417$9,237,064
Operating expenses:
Programming and other direct costs (including charges from affiliates of $6,491, $11,645 and $13,794, respectively) (See Note 16)2,637,1812,896,5703,029,842
Other operating expenses (including charges from affiliates of $52,766, $45,708 and $57,063, respectively) (See Note 16)2,681,7402,711,8282,646,258
Restructuring, impairments and other operating items (See Note 7)1,687,13023,696214,727
Depreciation and amortization1,696,9741,642,2311,644,297
8,703,0257,274,3257,535,124
Operating income (loss)(112,558)1,680,0921,701,940

Item 16. Form 10-K Summary

FAQ

What is Optimum Communications's advertising and news — revenue?
Optimum Communications (OPTU) reported advertising and news — revenue of $117.95M in Q4 2025.
How has Optimum Communications's advertising and news — revenue changed year-over-year?
Optimum Communications's advertising and news — revenue decreased by 3.0% year-over-year, from $121.54M to $117.95M.
What is the long-term trend for Optimum Communications's advertising and news — revenue?
Over 2 years (2023 to 2025), Optimum Communications's advertising and news — revenue has grown at a 2.7% compound annual growth rate (CAGR), from $447.74M to $471.8M.
What does advertising and news — revenue mean?
This metric represents the total gross income generated specifically from the advertising and news business segment. It captures the financial performance of content monetization and media sales activities within the company's portfolio. Tracking this figure allows investors to evaluate the segment's ability to drive top-line growth through its core media offerings.

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