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.

Optimum Communications, Inc. OPTU Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	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
EBITDA margin	-24.2%-31.9pp	7.6%-10.3pp	17.9%-17.8pp	35.7%-1.6pp	37.3%+0.2pp
Returns
Return on assets	-15.7%-9.7pp	-6%-0.1pp	-5.9%-5.1pp	-0.8%-0.4pp	-0.5%-0.2pp
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×
Quick ratio	0.8×0.0×	0.8×0.0×	0.8×+0.4×	0.3×0.0×	0.4×0.0×
Cash ratio	0.5×0.0×	0.5×0.0×	0.5×+0.4×	0.1×0.0×	0.1×0.0×
Leverage
Debt-to-assets	1×+0.1×	0.9×0.0×	0.9×+0.1×	0.8×0.0×	0.8×0.0×
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—	——	——	——
Enterprise value	$26.37B—	$26.36B—	——	——	——
Price / sales	0.1×—	0.1×—	——	——	——
EV / sales	3.1×—	3.1×—	——	——	——
Earnings yield	-746.7%—	-241.1%—	——	——	——

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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.