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Optimum Communications OPTU Noncontrolling interests in subsidiaries

Noncontrolling interests in subsidiaries at other companies

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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:MinorityInterest.

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
Accumulated deficit(5,748,849)(2,573,017)
(5,498,936)(2,315,750)
Treasury stock, at cost (11,815,481 shares of Class A common stock at June 30, 2026 and 967,629 at December 31, 2025 and 74,153,348 shares of Class B common stock as of June 30, 2026)(57,411)(10)
Accumulated other comprehensive income7,1551,604
Total Optimum Communications stockholders' deficiency(5,549,192)(2,314,156)
Noncontrolling interests38,65521,928
Total stockholders' deficiency(5,510,537)(2,292,228)
Total liabilities and stockholders' deficiency$28,080,616$30,703,838

Item 1. Financial Statements

FAQ

What is Optimum Communications's noncontrolling interests in subsidiaries?
Optimum Communications (OPTU) reported noncontrolling interests in subsidiaries of $38.66M in Q2 2026.
How has Optimum Communications's noncontrolling interests in subsidiaries changed year-over-year?
Optimum Communications's noncontrolling interests in subsidiaries increased by 2903.1% year-over-year, from -$1.38M to $38.66M.
What is the long-term trend for Optimum Communications's noncontrolling interests in subsidiaries?
Over 5 years (2020 to 2025), Optimum Communications's noncontrolling interests in subsidiaries has grown at a -18.8% compound annual growth rate (CAGR), from -$62.11M to $21.93M.
What does noncontrolling interests in subsidiaries mean?
This represents the portion of a subsidiary's net assets that is owned by outside shareholders rather than the parent company. It is reported within equity to show the total value of the subsidiary's assets and liabilities that are not attributable to the parent. It reflects the non-controlling stake in consolidated entities.

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