10 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $8.6B | -$1.8B | 69.3% | -1.3% | -$119M | $26.2B | $1.0B |
| 2024 | $9.0B | -$78M | 67.7% | 18.8% | $149M | $25.1B | $257M |
| 2023 | $9.2B | $79M | 67.2% | 18.4% | $122M | $25.1B | $302M |
| 2022 | $9.6B | $221M | 66.8% | 18.7% | $453M | $26.6B | $305M |
| 2021 | $10.1B | $1.0B | 66.5% | 25.0% | $1.6B | $26.5B | $196M |
| 2020 | $9.9B | $436M | 66.2% | 21.4% | $1.9B | $26.7B | $278M |
| 2019 | $9.8B | $139M | 66.2% | 18.7% | $1.2B | $24.4B | $702M |
| 2018 | $9.6B | $19M | 66.8% | 17.6% | $1.4B | $22.8B | $299M |
| 2017 | $9.3B | $1.5B | 67.4% | 9.0% | $1.1B | — | $330M |
| 2016 | $6.0B | -$832M | 0.0% | 7.7% | $559M | — | $487M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $2.1B | -$2.9B | 69.4% | -114.3% | -$137M | $26.4B | $1.0B |
| Dec '25 | $2.2B | -$71M | 69.5% | 18.2% | $199M | $26.2B | $1.0B |
| Sep '25 | $2.1B | -$1.6B | 69.7% | -55.3% | -$178M | $26.2B | $939M |
| Jun '25 | $2.1B | -$96M | 69.1% | 14.5% | $28M | $25.3B | $247M |
| Mar '25 | $2.2B | -$76M | 68.8% | 16.0% | -$169M | $25.3B | $279M |
| Dec '24 | $2.2B | -$54M | 67.7% | 15.2% | $50M | $25.1B | $257M |
| Sep '24 | $2.2B | -$43M | 68.1% | 20.0% | $77M | $25.1B | $250M |
| Jun '24 | $2.2B | $15M | 67.9% | 22.4% | -$41M | $25.2B | $362M |
| Mar '24 | $2.3B | -$21M | 67.0% | 17.5% | $64M | $25.1B | $284M |
| Dec '23 | $2.3B | -$118M | 67.6% | 13.1% | $201M | $25.1B | $302M |
| Sep '23 | $2.3B | $67M | 67.6% | 21.3% | $121M | $25.1B | $268M |
| Jun '23 | $2.3B | $78M | 67.2% | 20.7% | -$35M | $25.1B | $219M |
| Mar '23 | $2.3B | $26M | 66.4% | 18.5% | -$166M | $25.0B | $220M |
| Dec '22 | $2.4B | -$193M | 67.3% | 12.7% | -$82M | $26.6B | $305M |
| Sep '22 | $2.4B | $85M | 67.3% | 19.5% | $136M | $26.4B | $251M |
| Jun '22 | $2.5B | $106M | 66.7% | 21.2% | $191M | $26.4B | $233M |
| Mar '22 | $2.4B | $197M | 65.8% | 21.2% | $208M | $26.4B | $196M |
| Dec '21 | — | $272M | — | — | — | $26.5B | $196M |
| Sep '21 | $2.6B | $267M | 67.2% | 26.8% | $389M | $26.8B | $232M |
| Jun '21 | $2.5B | $198M | 66.2% | 24.9% | $406M | $27.0B | $221M |
How the market has priced OPTU against its own fundamentals since 2025-11 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Optimum Communications, Inc.'s revenue has declined 2.8% per year. These are computed facts, not advice.
As of FY2025, Optimum Communications, Inc. reported $26.2B of total debt against $1.0B of cash.
In FY2025, gross margin was 69.3%, operating margin -1.3%, and net margin -21.3%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.