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OPTU Optimum Communications, Inc.

Trailing twelve months to 2026-06-30 · as filed 2026-08-06, not restated
Communication Svcs

Scale

Market cap
$275m
Revenue TTM
$8.4bn
Net income TTM
$-4.9bn
Free cash flow
$-208m
Composite score
7.7
Sector rank
#2723

Valuation

P / E
EV / EBITDA
EV / sales
2.6
FCF yield
-75.75%
Earnings yield vs 10-yr
-1,779.74pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
-58.1%
EBITDA margin
-15.3%
ROE
87.8%
ROIC
-19.0%
Revenue growth
-4.4%

Insider activity, last 90 days

Net open-market
$-0.05m
Buyers
0
Sellers
1

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Our residential broadband, video, telephony and mobile services accounted for approximately 41%, 29%, 3%, and 2%, respectively, of our consolidated revenue for the six months ended June 30, 2026. For the six months ended June 30, 2026, 18% of our consolidated revenue was derived from these business services. In addition, we derive revenue from the sale of advertising inventory available on the programming carried on our cable television systems, as well as other systems (linear revenue), digital advertising, data analytics and affiliation fees for news programming, which accounted for approximately 5% of our consolidated revenue for the six months ended June 30, 2026. …Optimum Communications, Inc., 10-Q, period ended 2026-06-30, filed 2026-08-06

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