Optimum Communications (OPTU) reported $8.6B in revenue for fiscal 2025, −4.1% year on year. That ranks #557 by revenue among 2853 SEC filers and #19 in Communication services. It posted a net loss of −$1.8B for the same year. Revenue has grown 4.0% a year on average since 2016 ($6.0B then). The fiscal 2025 balance sheet shows $30.7B in total assets, $1.0B in cash and $26.1B in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenues | $8.6B | −4.1% | FY20252025-12-31 |
| Gross profit | Not reported | — | |
| Operating incomeOperatingIncomeLoss | −$113M | −$1.8B | FY20252025-12-31 |
| Net incomeNetIncomeLoss | −$1.8B | −$1.8B | FY20252025-12-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $1.2B | −22.4% | FY20252025-12-31 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $1.3B | −6.0% | FY20252025-12-31 |
| Total assetsAssets | $30.7B | −3.1% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquity | −$2.3B | −$1.8B | FY20252025-12-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $1.0B | +294.6% | FY20252025-12-31 |
| Long-term debtLongTermDebtNoncurrent | $26.1B | +5.1% | FY20252025-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $2.1B | −$2.9B | Open → |
| Q2 20262026-06-30 | $2.0B | −$292M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Where this sits in its sector
Each bar is the spread of the whole sector: the box covers the middle half of companies, the line inside it the median, and the triangle this company. The axis is clipped at the 5th and 95th percentile so a single outlier does not flatten it.
| Where this sits in its sector | FY2025 | Position in sector |
|---|---|---|
| Net marginRank 77 of 83 companies compared | −21.3% | |
| Operating marginRank 73 of 82 companies compared | −1.3% | |
| R&D as share of revenueRank 19 of 22 companies compared | 0.4% | |
| Cash as share of revenueRank 47 of 82 companies compared | 11.8% |
All four are ratios derived from two reported lines, not single filing items. Peer group: companies in the same sector with revenue of $1bn or more; loss-making companies are included.
Profile
- Legal name
- Optimum Communications, Inc.
- Ticker
- OPTU
- Exchange
- NYSE
- SIC classification
- Cable & Other Pay Television Services (4841)
- Fiscal year end
- 12-31
- CIK
- 0001702780
Filings
- 10-QAug 6, 2026Open filing →
- 10-QMay 7, 2026Open filing →
- 10-KFeb 13, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| EchostarECHO | $15.0B | −$51.9M |
| TelusTU | $14.7B | $797M |
| Lumen TechnologiesLUMN | $12.4B | −$1.7B |
| Optimum CommunicationsOPTU | $8.6B | −$1.8B |
| Sirius XMSIRI | $8.6B | $805M |
| NewsNWSA | $8.5B | $1.3B |
| Thomson ReutersTRI | $7.5B | $1.5B |
Optimum Communications compared withLumen TechnologiesSirius XM
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Optimum Communications — Key figures |url=https://companiesranked.com/en/company/optimum-communications |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Optimum Communications — Key figures. CompaniesRanked. https://companiesranked.com/en/company/optimum-communicationsBibTeX
@misc{companiesranked-en-company-optimum-communications-2026,
author = {{CompaniesRanked}},
title = {{Optimum Communications — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/optimum-communications}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001702780-26-000013 · February 13, 2026
{{cite web |title=Optimum Communications — Key figures — 10-K (0001702780-26-000013) |url=https://www.sec.gov/Archives/edgar/data/1702780/000170278026000013/optu-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-13}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.