NYSE:OPTU
Optimum Communications, Inc.
Optimum Communications, Inc.'s revenue fell 4.1% in fiscal 2025 to $8.6B while operating margin fell to −1.3%, its lowest in 10 years. Free cash flow was −$118.8M, −1.4% of revenue, and the diluted share count rose 1.7%.Summary generated from Optimum Communications, Inc.'s SEC filings. Latest annual report filed Feb 13, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$8.6B
Revenue growth−4.1%
Revenue, 5-yr CAGR−2.8%
Gross margin69.3%
Operating margin−1.3%
Net margin−21.8%
ROIC−0.4%
Return on equityn/a
Debt / equityn/a
Free cash flow−$118.8M
FCF margin−1.4%
Share count change+1.7%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 10,091 | 9,648 | 9,237 | 8,954 | 8,590 |
| Operating income | 2,525 | 1,803 | 1,702 | 1,680 | −113 |
| Net income | 990 | 195 | 53 | −103 | −1,869 |
| Free cash flow | 1,622 | 453 | 122 | 149 | −119 |
Recent filings
- 8-KResults of operations and financial condition
Sep 21, 2026 - 4Insider transaction report
Aug 28, 2026 - 8-KNotice of delisting or listing-rule failure
Aug 14, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 6, 2026 - 8-KResults of operations and financial condition
Aug 6, 2026 - 4Insider transaction report
Aug 5, 2026 - 8-KEntry into a material agreement
Jul 6, 2026 - 8-KResults of a shareholder vote
Jun 12, 2026