Optimum Communications, Inc.
Company Stats
- Market Cap
- $269.7M
- as of Sep 30, 2026
- Shares Outstanding
- 272.6M
- Free Float
- 41.5%
Income Statement
- Revenue
- $8.6B
- Operating Income
- -$112.6M
- Net Income
- -$1.4B
- EBITDA
- $1.6B
Cash Flow
- Free Cash Flow
- -$118.8M
- FCF Yield
- -44.1%
- Owner FCF Yield
- -67.8%
Balance Sheet
- Cash & Equivalents
- $1.0B
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $8.6B | -$118.8M | -1.4% |
| FY2024 | $9.0B | $149.4M | 1.7% |
| FY2023 | $9.2B | $121.6M | 1.3% |
| FY2022 | $9.6B | $452.6M | 4.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 13, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Media Earnings: Demand, Outlook Broadly Upbeat as Costs Diverge