Optimum Communications, Inc.
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | 10.4 | 9.4 | 6.9 | 6.4 | 609.4 | 121.8 | 53.1 | 52.7 | 125.9 | 85.0 | 70.6 | 140.0 | 47.7 | 21.7 | 19.8 | 8.9 | 7.4 | 6.2 | 5.1 | 4.1 | 10.7 | 64.9 | – | – | 28.2 | 193.7 | – | – | – | – | – | – | – | – | – | |
| – | – | – | 2.3 | 2.2 | 1.7 | 1.5 | 1.3 | 1.4 | 1.2 | 1.6 | 1.7 | 1.9 | 1.8 | 1.4 | 1.3 | 1.5 | 2.1 | 1.6 | 1.6 | 0.9 | 0.7 | 0.6 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| – | – | – | 6.5 | 6.6 | 2.8 | 2.5 | 3.3 | 3.6 | 3.1 | 5.0 | 6.5 | 8.9 | 7.7 | 8.8 | 11.5 | 20.2 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | 2.5 | 2.3 | 1.7 | 1.4 | 1.4 | 1.3 | 1.2 | 1.6 | 1.7 | 1.9 | 1.7 | 1.4 | 1.3 | 1.5 | 2.2 | 1.7 | 1.7 | 1.1 | 0.8 | 0.6 | 0.7 | 0.5 | 0.4 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 2.9 | 2.9 | 3.0 | 3.0 | 3.0 | 3.0 | 3.1 | 3.1 | |
| – | – | – | 6.2 | 5.6 | 4.1 | 3.4 | 3.4 | 3.2 | 2.8 | 3.6 | 4.0 | 4.4 | 4.1 | 3.4 | 3.3 | 3.9 | 5.5 | 4.0 | 4.1 | 2.5 | 1.8 | 1.5 | 1.6 | 1.1 | 1.0 | 0.5 | 0.6 | 0.6 | 0.4 | 0.3 | 0.2 | 7.6 | 7.7 | 8.0 | 8.4 | 16.9 | 7.9 | 57.2 | 87.1 | |
| – | – | – | 28.2 | 23.5 | 15.5 | 11.3 | 8.8 | 8.9 | 8.5 | 11.1 | 12.3 | 15.3 | 14.6 | 10.5 | 8.5 | 8.0 | 10.8 | 7.1 | 8.5 | 5.3 | 4.5 | 4.4 | 3.9 | 3.2 | 4.6 | 19.7 | – | – | 12.3 | 3.4 | 2.7 | 3.8 | 7.4 | – | – | – | – | – | – | |
| – | – | – | 3.6% | 4.3% | 6.5% | 8.8% | 11.3% | 11.3% | 11.8% | 9.0% | 8.1% | 6.6% | 6.8% | 9.6% | 11.8% | 12.5% | 9.2% | 14.0% | 11.8% | 19.0% | 22.1% | 22.8% | 25.6% | 31.4% | 21.7% | 5.1% | -10.8% | -10.7% | 8.1% | 29.5% | 37.5% | 26.1% | 13.5% | -6.6% | -1.4% | -23.9% | -15.0% | -14.4% | -31.2% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 63.0% | 68.4% | 67.9% | 67.6% | 67.6% | 67.4% | 67.2% | 66.9% | 66.9% | 66.8% | 66.8% | 66.8% | 66.6% | 66.2% | 65.8% | 65.5% | 65.9% | 66.2% | 66.5% | 66.7% | 66.6% | 66.5% | 62.2% | 57.8% | 53.1% | 53.0% | 53.2% | 53.4% | 53.8% | 53.8% | 58.4% | 63.1% | 67.6% | 67.7% | 68.1% | 68.4% | 68.8% | 69.3% | 64.7% | 65.0% | |
| 8.4% | 7.6% | 8.5% | 9.4% | 9.1% | 9.1% | 9.8% | 10.6% | 14.6% | 17.6% | 18.8% | 20.2% | 19.8% | 18.7% | 18.6% | 18.9% | 19.7% | 21.4% | 22.9% | 24.0% | 25.1% | 25.0% | 24.2% | 23.3% | 21.5% | 18.8% | 18.4% | 18.3% | 18.7% | 18.9% | 18.3% | 18.6% | 18.2% | 18.8% | 18.4% | 16.4% | -2.0% | -1.3% | -1.0% | -0.3% | |
| -10.5% | -13.8% | -10.0% | -10.5% | -10.7% | 16.2% | 15.5% | 19.6% | 21.7% | 0.2% | 1.3% | 3.2% | 3.6% | 1.4% | 1.7% | 1.9% | 1.1% | 4.4% | 7.2% | 8.0% | 10.6% | 9.8% | 9.1% | 8.2% | 6.5% | 2.0% | 0.3% | 0.0% | -0.2% | 0.6% | 0.1% | -0.6% | -1.8% | -1.1% | -1.8% | -3.1% | -21.4% | -21.8% | -55.0% | -58.1% | |
| 5.2% | 9.3% | 5.8% | 8.2% | 9.3% | 10.8% | 12.9% | 15.2% | 15.8% | 14.2% | 14.0% | 13.7% | 12.5% | 12.2% | 13.5% | 15.9% | 18.9% | 19.4% | 21.8% | 18.7% | 17.8% | 16.1% | 12.9% | 10.8% | 8.4% | 4.7% | 0.8% | -1.6% | -1.7% | 1.3% | 3.8% | 3.8% | 3.3% | 1.7% | -0.9% | -0.2% | -3.1% | -1.4% | -1.0% | -2.5% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| – | -41.0% | -25.3% | -29.6% | -32.1% | 27.4% | 26.9% | 47.5% | 56.2% | 0.5% | 4.1% | 12.2% | 16.9% | 6.1% | 10.3% | 16.4% | 14.4% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -2.3% | -2.1% | -2.7% | -2.8% | 4.3% | 4.1% | 5.4% | 6.1% | 0.1% | 0.4% | 0.9% | 1.0% | 0.4% | 0.5% | 0.5% | 0.3% | 1.3% | 2.1% | 2.4% | 3.2% | 3.0% | 2.8% | 2.5% | 1.9% | 0.6% | 0.1% | 0.0% | -0.1% | 0.2% | 0.0% | -0.2% | -0.5% | -0.3% | -0.5% | -0.9% | -6.0% | -6.1% | -16.8% | -17.4% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| – | 1,115 | 923 | 1,576 | 1,155 | 320 | -255 | 781 | -482 | -140 | 1.0 | 561 | -13 | -531 | -65 | -93 | 107 | 967 | 1,037 | 1,075 | 1,657 | 722 | 774 | 2,461 | 1,812 | 1,770 | 153 | 892 | 848 | 57 | 60 | -45 | 24,734 | 24,733 | 24,961 | 24,984 | 25,229 | 25,126 | 25,395 | 25,254 | |
| – | 0.5 | 0.3 | 0.4 | 0.3 | 0.1 | -0.1 | 0.2 | -0.1 | 0.0 | 0.0 | 0.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.4 | 0.2 | 0.2 | 0.6 | 0.5 | 0.5 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 7.3 | 7.4 | 7.6 | 8.1 | 16.2 | 7.7 | 55.9 | 84.8 | |
| – | 5.6% | 8.4% | 9.1% | 8.7% | 15.8% | 15.3% | 11.4% | 10.8% | 10.9% | 8.9% | 7.5% | 6.2% | 6.7% | 4.7% | 3.3% | 2.2% | -3.4% | -4.0% | -3.9% | -3.2% | -2.5% | -1.8% | -1.3% | -0.9% | -1.4% | -1.5% | -1.2% | -0.9% | -1.3% | -1.3% | -1.2% | -1.3% | -1.5% | -1.7% | -2.0% | -7.3% | -7.5% | -18.7% | -19.8% | |
| – | 0.8 | 0.4 | 0.6 | 0.6 | 0.1 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | 0.1 | 0.1 | 1.6 | 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -0.76 | -1.13 | -1.04 | -1.47 | -1.34 | 2.04 | 1.97 | 2.49 | 2.81 | 0.03 | 0.18 | 0.46 | 0.54 | 0.22 | 0.26 | 0.32 | 0.19 | 0.80 | 1.50 | 1.72 | 2.34 | 2.19 | 2.01 | 1.81 | 1.41 | 0.43 | 0.05 | -0.01 | -0.05 | 0.12 | 0.01 | -0.12 | -0.36 | -0.22 | -0.34 | -0.58 | -3.95 | -4.00 | -9.90 | -10.93 | |
| 7.25 | 8.16 | 10.44 | 13.94 | 12.55 | 12.63 | 12.67 | 12.73 | 12.93 | 13.75 | 13.85 | 14.54 | 15.08 | 15.23 | 15.79 | 16.69 | 17.22 | 18.04 | 20.87 | 21.49 | 22.10 | 22.26 | 22.14 | 22.02 | 21.61 | 21.28 | 20.90 | 20.63 | 20.45 | 20.31 | 20.10 | 19.81 | 19.58 | 19.40 | 19.05 | 18.73 | 18.44 | 18.36 | 18.00 | 18.80 | |
| – | 2.75 | 4.12 | 4.95 | 4.16 | 7.45 | 7.32 | 5.24 | 5.00 | 5.28 | 4.32 | 3.78 | 3.22 | 3.54 | 2.55 | 1.95 | 1.29 | -2.08 | -2.81 | -2.80 | -2.38 | -1.81 | -1.28 | -0.96 | -0.69 | -1.05 | -1.03 | -0.83 | -0.67 | -0.93 | -0.94 | -0.87 | -0.93 | -1.02 | -1.17 | -1.33 | -4.78 | -4.95 | -11.01 | -12.45 | |
| 0.38 | 0.76 | 0.61 | 1.15 | 1.16 | 1.37 | 1.63 | 1.94 | 2.04 | 1.95 | 1.93 | 1.99 | 1.88 | 1.86 | 2.13 | 2.65 | 3.25 | 3.50 | 4.55 | 4.02 | 3.92 | 3.58 | 2.85 | 2.38 | 1.82 | 1.00 | 0.17 | -0.32 | -0.35 | 0.27 | 0.77 | 0.75 | 0.65 | 0.32 | -0.18 | -0.03 | -0.57 | -0.26 | -0.19 | -0.47 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 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.