Skip to content
Screener

Optimum Communications OPTU Return on invested capital

Return on invested capital at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
-2.3%-5.2pp
Verizon Communications logo
Verizon CommunicationsVZ
12.1%+3.6pp
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
8.8%-0.7pp
Comcast logo
ComcastCMCSA
7.6%-4.6pp
Walt Disney logo
Walt DisneyDIS
8.2%+3.1pp
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
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

See full
Cash & equivalents$1.3B+424%
Total debt$26.9B+5.0%
Total equity-$5.5B-789%
Total assets$28.1B-11.2%

Cash flow

See full
Operating cash flow$228.1M-44.6%
CapEx$320.0M-16.6%
Free cash flow-$91.9M

Valuation

See full
Market cap$301.04M-62.3%
Enterprise value$25.9B
P/S

Profitability

See full
Gross margin69.9%+1.5pp
Operating margin-2%-20.2pp
Net margin-58.1%-61.6pp
FCF margin3.8%

Returns & leverage

See full
Return on equity7.5%
Debt / equity35.3×
Current ratio0.3×0.0×

Where this comes from

Calculated from Optimum Communications’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
Optimum Communications (OPTU) reported return on invested capital of -17.4% in Q2 2026.
How has Optimum Communications's return on invested capital changed year-over-year?
Optimum Communications's return on invested capital decreased by 399.2% year-over-year, from 5.8% to -17.4%.
What is the long-term trend for Optimum Communications's return on invested capital?
Over 5 years (2020 to 2025), Optimum Communications's return on invested capital has grown at a -6.8% compound annual growth rate (CAGR), from 6.2% to -4.3%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

Ask your AI about Optimum Communications's return on invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude