Optimum Communications, Inc. OPTU Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 69.5%+0.1pp | 69.3%+0.5pp | 68.8%+0.4pp | 68.4%+0.3pp | 68.1%+0.5pp | |
| Net margin | -55%-33.2pp | -21.8%-0.3pp | -21.4%-18.4pp | -3.1%-1.3pp | -1.8%-0.6pp | |
| Returns | ||||||
| Return on invested capital | -16.5%-12.2pp | -4.3%-3.6pp | -0.7%-6.5pp | 5.8%-0.8pp | 6.6%-0.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.8×0.0× | 0.8×0.0× | 0.8×+0.4× | 0.3×0.0× | 0.4×0.0× | |
| Per Share | ||||||
| Book value per share | -$11.01-122% | -$4.95-3.4% | -$4.78-259% | -$1.33-14.2% | -$1.17-14.5% | |
| Valuation | ||||||
| Market capitalization | $626.44M-21.6% | $775.22M— | —— | —— | —— | |
| Price / sales | 0.1×— | 0.1×— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Optimum Communications, Inc.'s profit margins?
- Optimum Communications, Inc. (OPTU) runs a 69.5% gross margin and a -2.0% operating margin, with a -55.0% net margin.
- Where do Optimum Communications, Inc.'s ratios come from?
- Every ratio is computed from Optimum Communications, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
