Optimum Communications, Inc. OPTU Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 69.5%+1.3pp | 69.3%+1.6pp | 68.8%+1.2pp | 68.4%+0.9pp | 68.1%+0.8pp | |
| Net margin | -55%— | -21.8%— | -21.4%— | —— | —— | |
| Returns | ||||||
| Return on invested capital | -16.5%-23.1pp | -4.3%-11.1pp | -0.7%-7.3pp | 5.8%-1.0pp | 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×+0.5× | 0.8×+0.5× | 0.8×+0.4× | 0.3×-0.1× | 0.4×0.0× | |
| Per Share | ||||||
| Book value per share | -$11.01-842% | -$4.95-385% | -$4.78-416% | -$1.33-53.8% | -$1.17-23.9% |
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.
