Optimum Communications, Inc.

Communication Services · Telecom Services · —

1.00$ +2.0% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Optimum Communications, Inc. (OPTU) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 28,081 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet OPTU
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	36,474	36,029	36,016	35,431	34,775	35,279	33,915	33,957	33,614	33,559	33,780	33,774	34,108	33,396	34,814	33,900	33,377	33,170	33,532	33,433	33,215	33,144	33,120	33,283	33,665	31,987	32,108	32,208	31,924	31,947	32,016	31,834	31,701	31,685	31,619	30,730	30,704	27,872	28,081
Current Assets	–	1,705	1,370	1,169	1,125	854	1,931	958	1,113	903	711	743	818	1,381	928	2,554	1,607	977	831	801	845	790	783	2,623	2,500	2,568	720	736	801	835	909	1,008	865	731	769	739	1,522	1,645	1,674	1,937
Cash	–	487	314	275	550	273	1,428	381	486	299	123	139	175	702	244	1,952	119	278	221	221	232	196	196	233	251	305	220	219	268	302	284	362	250	257	279	247	939	1,120	1,049	1,296
Cash & Short-Term Investments	–	487	314	275	550	273	1,428	381	486	299	123	139	175	702	244	1,952	119	278	221	221	232	196	196	233	251	305	220	219	268	302	284	362	250	257	279	247	939	1,120	1,049	1,296
Receivables	–	356	335	369	366	392	352	400	455	466	406	422	447	464	446	391	407	447	380	408	438	407	387	375	344	367	319	333	333	358	315	320	316	333	299	300	328	336	301	310
Inventory	–	758	617	432	100	53	9.5	10	3.5	2.2	0.3	0.3	0.3	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	7,993	8,068	7,993	7,993	7,997	8,020	8,005	8,012	8,012	8,012	8,138	8,139	8,142	8,142	8,142	8,161	8,161	8,161	8,206	8,206	8,206	8,206	8,206	8,206	8,209	8,209	8,209	8,208	8,045	8,045	8,045	8,045	8,041	8,041	8,041	8,041	8,041	8,041	8,041
Intangible Assets	–	19,373	19,135	18,872	18,447	18,087	17,855	17,629	17,421	17,213	17,012	16,885	16,696	16,501	16,300	16,117	16,030	15,849	15,684	15,733	15,578	15,418	15,271	15,127	14,999	14,877	14,771	14,668	14,573	14,476	14,392	14,313	14,253	14,172	14,099	14,026	12,365	12,302	9,541	9,481
Total Liabilities	–	34,444	32,993	32,753	32,363	29,279	29,882	30,047	30,286	29,934	30,548	31,246	31,684	31,829	31,806	33,656	33,155	34,580	34,557	34,881	34,565	34,086	33,771	33,594	33,622	34,169	32,467	32,489	32,530	32,358	32,382	32,413	32,257	32,158	32,211	32,245	32,970	32,996	33,043	33,591
Current Liabilities	–	3,705	3,229	3,650	3,483	2,493	2,760	2,957	2,477	2,021	1,802	2,519	1,879	1,978	1,882	3,693	1,962	3,098	3,191	3,095	3,669	2,735	2,777	4,524	3,970	4,040	2,247	3,007	3,128	2,308	2,243	2,189	2,125	2,255	2,155	2,242	1,978	2,051	1,971	6,068
Short-Term Debt	–	1,602	1,237	1,851	1,706	593	1,173	1,162	4.1	159	124	699	162	171	180	1,859	226	1,246	1,258	1,297	1,890	917	969	2,694	2,062	2,075	373	1,111	1,116	359	344	317	274	185	146	72	95	100	55	4,148
Accounts Payable	–	706	660	685	685	795	726	801	883	858	835	909	879	800	855	832	838	796	879	927	893	1,023	1,000	1,042	1,085	1,214	1,082	979	997	937	963	967	1,017	971	943	925	776	817	799	783
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	24,710	24,804	25,094	25,159	26,073	26,145	26,388	22,403
Shareholders' Equity	–	2,030	3,036	3,263	3,068	5,494	5,395	3,860	3,662	3,671	3,003	2,526	2,081	2,270	1,582	1,149	735	-1,141	-1,334	-1,299	-1,087	-820	-581	-436	-314	-475	-471	-379	-305	-422	-431	-399	-427	-469	-543	-624	-2,242	-2,314	-5,199	-5,549
Retained Earnings	–	-976	-1,258	-1,219	-1,402	855	714	6.2	39	252	227	313	390	391	390	501	496	-986	-1,186	-1,315	-1,100	-849	-652	-546	-461	-654	-628	-550	-483	-601	-622	-607	-650	-704	-780	-876	-2,502	-2,573	-5,457	-5,749
Shares Outstanding	737	737	737	659	737	737	737	737	733	696	696	669	646	641	621	589	571	549	475	464	457	453	453	453	453	453	456	455	455	455	457	460	461	462	465	468	469	468	472	446

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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