Stocktoria
Optimum Communications, Inc. OPTU
NYSE · XNYS · stock · Cable & Other Pay Television Services · website · IPO 2017-06-22
Chart by TradingView
4/9
Piotroski F — financial health
-0.46
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $8.6B | $9.0B | $9.2B | $9.6B | $10.1B |
| Operating income | -$112.6M | $1.7B | $1.7B | $1.8B | $2.5B |
| Net income | -$1.9B | -$102.9M | $53.2M | $194.6M | $990.3M |
| Operating cash flow | $1.2B | $1.6B | $1.8B | $2.4B | $2.9B |
| Free cash flow | -$118.8M | $149.4M | $121.6M | $452.6M | $1.6B |
| Total assets | $30.7B | $31.7B | $31.9B | $33.7B | $33.2B |
| Total liabilities | $33.0B | $32.2B | $32.4B | $34.2B | $34.1B |
| Shareholders' equity | -$2.3B | -$456.8M | -$434.4M | -$503.9M | -$870.9M |
| Ratios | |||||
| Operating margin | -1.3% | 18.8% | 18.4% | 18.7% | 25.0% |
| Net margin | -21.8% | -1.1% | 0.6% | 2.0% | 9.8% |
| FCF margin | -1.4% | 1.7% | 1.3% | 4.7% | 16.1% |
| Return on assets | -6.1% | -0.3% | 0.2% | 0.6% | 3.0% |
| Return on equity | 81.5% | 22.5% | -12.2% | -38.6% | -113.7% |
| Debt / equity | -11.41× | -54.44× | -57.72× | -52.76× | -30.48× |
| Current ratio | 0.80 | 0.32 | 0.36 | 0.64 | 0.29 |
| Revenue growth | -4.1% | -3.1% | -4.3% | -4.4% | 2.0% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 5,267,508 | $6.8M |
| RENAISSANCE TECHNOLOGIES LLC | 3,931,600 | $5.1M |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -0.46 (distress)
- Working capital / assets -0.013
- Retained earnings / assets -0.084
- EBIT / assets -0.004
- Equity / liabilities -0.069
Sector peers
VZ · T · CCZ · UPS · TMUS · FDX · all Transportation & Utilities →
Source: SEC EDGAR filings · CIK 0001702780 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.