OPTU

Optimum Communications, Inc.

Cable & Other Pay Television Services · SIC 4841CIK 1702780Held by 1 tracked managerEDGAR filings ↗10-K/10-Q ↗

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Revenue FY2025

$8.59B

Net Income FY2025

$(1.87B)

EPS (Basic, as reported)

$-4.00

Net Margin FY2025

-21.8%

ROE FY2025

80.8%

Total Equity

$(2.31B)

Shares Out

273M

Business description

Optimum Communications, Inc. — Cable & Other Pay Television Services. Figures are as reported in each year's original 10-K via SEC EDGAR XBRL company facts (FY2016–FY2025; structured XBRL data begins around 2008). Market-price metrics are not part of EDGAR data.

Annual (fiscal years, as reported)USD millions

default rows · click any row to chart itRevenue: 6,017 → 8,590 +4% CAGR

Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025

Revenue6,0179,3079,5679,7619,89510,0919,6489,2378,9548,590

Cost of revenue—(3,036)(3,173)(3,301)(3,340)(3,382)(3,206)(3,030)(2,897)(2,637)

Research & development——————(22)(33)——

Total operating expenses(5,558)(8,461)(7,884)(7,937)(7,779)(7,566)(7,845)(7,535)(7,274)(8,703)

Operating income4608651,6821,8242,1152,5251,8031,7021,680(113)

Interest expense(1,457)(1,603)(1,556)(1,537)(1,353)(1,267)————

Interest & investment income14211620————

Other income (expense), net(1,551)(2,197)(1,700)(1,637)(1,532)(1,219)(1,286)(1,583)(1,762)(1,817)

Pre-tax income(1,091)(1,331)(18)1875831,306517119(82)(1,930)

Income tax expense(260)(2,853)(39)(47)(140)(295)(296)(40)(4)(97)

Net income(832)1,5201913943699019553(103)(1,869)

EPS — basic($1.28)$2.18$0.03$0.21$0.75$2.16$0.43$0.12($0.22)($4.00)

EPS — diluted($1.28)$2.18$0.03$0.21$0.75$2.14$0.43$0.12($0.22)($4.00)

Shares outstanding — basic (M)650696730660581458453455460468

Shares outstanding — diluted (M)650696730663584462453455460468

Source: SEC EDGAR XBRL company facts — figures as reported in each period's original filing (structured data begins ~2008). EPS and other per-share figures are as reported and are not adjusted for later stock splits; a ⚑ marks a period where the reported share count changed by a large factor. Dollar figures in millions unless per-share. Line items a company never reports are omitted. Where a filer switched XBRL concepts, the successor concept is used and definitions can differ slightly (e.g. cash may include restricted cash; banks' revenue is net of interest expense; cost of revenue may exclude D&A; net income may be the amount available to common stockholders; debt issued/repaid may be net of issuance costs or include finance-lease obligations — each only where the original concept stopped being reported). Click a period header to open that period's source filing on EDGAR.