Optimum Communications, Inc.

Communication Services · Telecom Services · —

1.00$ -2.9% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Income Statement

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), "Revenue" came in at 2,024 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement 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	LTM
Revenue	2,260	2,306	2,302	2,322	2,323	2,365	2,330	2,364	2,418	2,455	2,397	2,451	2,439	2,475	2,450	2,475	2,434	2,535	2,479	2,516	2,575	2,521	2,422	2,463	2,394	2,369	2,294	2,324	2,317	2,302	2,251	2,241	2,228	2,235	2,152	2,147	2,108	2,183	2,065	2,024	8,380
Cost of Revenue	738	722	758	759	755	764	787	795	791	800	813	819	821	848	865	861	784	831	852	850	844	836	1,264	1,265	1,228	776	1,188	1,181	1,153	745	744	719	711	722	671	663	639	665	1,038	588	2,929
Gross Profit	1,522	1,584	1,544	1,564	1,567	1,602	1,542	1,569	1,627	1,655	1,584	1,632	1,618	1,627	1,586	1,614	1,650	1,704	1,627	1,666	1,731	1,685	1,158	1,198	1,166	1,593	1,106	1,143	1,164	1,556	1,507	1,521	1,516	1,513	1,482	1,485	1,469	1,518	1,028	1,436	5,451
Selling, General & Administrative	–	–	–	–	–	–	–	–	–	–	–	–	–	8.3	–	–	–	1.0	–	–	–	3.9	–	–	–	114	–	–	–	29	–	–	–	50	–	–	–	44	–	–	–
Total Operating Expenses	1,379	1,366	1,294	1,310	1,447	1,376	1,229	1,234	1,122	1,126	1,141	1,150	1,146	1,200	1,137	1,105	1,101	1,096	1,018	1,039	1,040	1,086	642	673	694	1,292	651	656	667	1,254	1,114	1,020	1,072	1,172	1,138	1,173	2,634	1,120	660	1,063	5,477
Operating Income	143	217	250	253	121	226	313	335	506	529	442	483	472	427	449	509	549	609	608	627	691	599	516	524	471	301	455	487	497	302	393	502	445	341	343	311	-1,165	398	368	373	-27
Interest Expense	446	441	433	420	379	370	377	391	390	399	388	381	389	378	365	351	323	314	316	319	319	312	303	310	341	377	389	407	420	423	437	443	448	435	428	445	459	460	458	476	1,852
Pre-Tax Income	-291	-394	-122	-732	-334	-169	-190	-104	130	145	-48	128	115	-7.9	15	170	30	367	391	263	376	277	285	147	133	-49	62	135	103	-181	-10.0	71	-51	-92	-87	-136	-1,623	-84	-2,922	-321	-4,950
Income Tax Expense	-118	-158	-46	-252	-142	-2,422	-61	-5.6	96	-68	-23	41	38	-9.3	17	59	33	31	112	62	105	16	83	34	36	143	30	49	27	-67	2.9	49	-9.9	-46	-16	-48	-1.4	-32	-45	-39	-117
Net Income	-173	-237	-76	-480	-193	2,254	-129	-98	33	213	-25	86	77	0.3	-0.9	111	-4.7	330	274	198	267	252	197	106	85	-193	26	78	67	-118	-21	15	-43	-54	-76	-96	-1,626	-71	-2,884	-292	-4,873
EBITDA	862	920	936	972	997	1,010	959	993	1,058	1,083	1,019	1,063	1,050	1,020	928	1,043	855	1,122	1,142	1,026	1,140	1,069	1,035	915	932	868	880	974	938	887	816	909	784	828	759	719	-749	2,542	-2,058	562	298

LTM = last twelve months (sum of the four most recent quarters).

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

Data as of: September 25, 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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