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Optimum Communications OPTU Prepaid & Other Current

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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:PrepaidExpenseAndOtherAssetsCurrent.

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

Filed
Aug 6, 2026, 5:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001702780-26-000048

FAQ

What is Optimum Communications's prepaid & other current?
Optimum Communications (OPTU) reported prepaid & other current of $267.34M in Q2 2026.
How has Optimum Communications's prepaid & other current changed year-over-year?
Optimum Communications's prepaid & other current increased by 39.2% year-over-year, from $192.09M to $267.34M.
What is the long-term trend for Optimum Communications's prepaid & other current?
Over 5 years (2020 to 2025), Optimum Communications's prepaid & other current has grown at a -5.8% compound annual growth rate (CAGR), from $255.3M to $189.39M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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