Stocktoria
Optimum Communications, Inc. OPTU
Optimum Communications, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.6B | $9.0B | $9.2B | $9.6B | $10.1B | $9.9B | $9.8B | $9.6B | $9.3B | $6.0B |
| R&D expense | — | — | $33.4M | $22.3M | — | — | — | — | — | — |
| Operating income | -$112.6M | $1.7B | $1.7B | $1.8B | $2.5B | $2.1B | $1.8B | $1.7B | $841.0M | $462.8M |
| Interest expense | — | — | — | — | $1.3B | $1.4B | $1.5B | $1.6B | $1.6B | $1.5B |
| Income tax | -$96.9M | -$4.1M | $39.5M | $295.8M | $295.0M | $139.7M | $47.2M | -$38.7M | -$2.9B | -$259.7M |
| Net income | -$1.9B | -$102.9M | $53.2M | $194.6M | $990.3M | $436.2M | $138.9M | $18.8M | $1.5B | -$832.0M |
| EPS (diluted) | $-4.00 | $-0.22 | $0.12 | $0.43 | $2.14 | $0.75 | $0.21 | $0.03 | $2.15 | $-1.28 |
| Operating cash flow | $1.2B | $1.6B | $1.8B | $2.4B | $2.9B | $3.0B | $2.6B | $2.5B | $2.0B | $1.2B |
| Free cash flow | -$118.8M | $149.4M | $121.6M | $452.6M | $1.6B | $1.9B | $1.2B | $1.4B | $1.1B | $558.9M |
| Cash & equivalents | $1.0B | $256.5M | $302.1M | $305.5M | $195.7M | $278.4M | $701.9M | $298.8M | $329.8M | $486.8M |
| Total assets | $30.7B | $31.7B | $31.9B | $33.7B | $33.2B | $33.4B | $34.1B | $33.6B | $34.8B | $36.5B |
| Total liabilities | $33.0B | $32.2B | $32.4B | $34.2B | $34.1B | $34.6B | $31.7B | $29.8B | $29.1B | $34.4B |
| Shareholders' equity | -$2.3B | -$469.2M | -$434.4M | -$503.9M | -$870.9M | -$1.2B | $2.3B | $3.7B | $5.5B | $2.0B |
Growth · year-over-year · Revenue CAGR 4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -4.1% | -3.1% | -4.3% | -4.4% | +2.0% | +1.4% | +2.0% | +2.8% | +54.7% | — |
| Net income growth | — | -293.5% | -72.7% | -80.4% | +127.0% | +213.9% | +637.7% | -98.7% | — | — |
| EPS growth | — | -283.3% | -72.1% | -79.9% | +185.3% | +257.1% | +600.0% | -98.6% | — | — |
| Free cash flow growth | -179.5% | +22.9% | -73.1% | -72.1% | -14.9% | +59.0% | -11.5% | +27.0% | +90.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.