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Total Assets at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
$30.62B-8.7%
Verizon Communications logo
Verizon CommunicationsVZ
$410.19B+7.0%
AT&T logo
AT&TT
$428.36B+5.6%
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
$155.62B+2.7%
Comcast logo
ComcastCMCSA
$257.55B-6.0%
Alphabet Inc. logo
Alphabet Inc.GOOGL

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%

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:Assets.

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 total assets?
Optimum Communications (OPTU) reported total assets of $28.08B in Q2 2026.
How has Optimum Communications's total assets changed year-over-year?
Optimum Communications's total assets decreased by 11.2% year-over-year, from $31.62B to $28.08B.
What is the long-term trend for Optimum Communications's total assets?
Over 5 years (2020 to 2025), Optimum Communications's total assets has grown at a -1.7% compound annual growth rate (CAGR), from $33.38B to $30.7B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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