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Optimum Communications, Inc., together with its subsidiaries, provides broadband communications and video services under the Optimum brand in the United States, Canada, Puerto Rico, and the Virgin Islands. It provides broadband, video, telephony, and mobile services to residential and business customers. The company's video services include delivery of broadcast stations and cable networks; over the top services; video-on-demand, high-definition channels, digital video recorder, and pay-per-view services; and video programming services. It also provides voice over Internet protocol telephone services; local, regional, and long-distance calling services; and mobile services, such as data, talk, and text. In addition, the company offers Ethernet, data transport, IP-based virtual private networks, Internet access, and telephony services; hosted telephony services, managed Wi-Fi, managed desktop and server backup, and collaboration services comprising audio and web conferencing; fiber-to-the-tower services to wireless carriers; data services, including wide area networking and dedicated data access, and advanced services comprising wireless mesh networks; and enterprise class telephone services that include traditional multi-line phone service. Further, it provides hosted private branch exchange, technical support, network solutions, security and network access and equipment for SMB customers, and international calling and toll-free numbers services. Additionally, the company offers audience-based and multiscreen advertising solutions; news programming services; and data analytics, as well as operates news channels under the News 12 Networks names. Optimum Communications, Inc. was formerly known as Altice USA, Inc. and change its name to Optimum Communications, Inc. in November 2025. The company was incorporated in 2015 and is headquartered in Long Island City, New York.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Optimum Communications, Inc. (NYSE: OPTU) is a publicly listed company for which available disclosures provide limited detail on its core operations and markets. Because long-term growth drivers are not clearly documented, investors may find the stock of interest only if future filings or management commentary clarify revenue sources, strategic initiatives, or scale potential.
Primary investment risks include limited transparency and disclosure, low trading liquidity and small market float, unclear revenue visibility and execution risk that could increase volatility and impair investors' ability to evaluate fundamentals.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -1929.95M | -82.35M | 118.56M | 516.73M | 1305.91M |
| Minority interest | -35.98M | -24.64M | -25.84M | -26.33M | -20.62M |
| Net income | -1869.02M | -102.92M | 53.20M | 194.56M | 990.31M |
| Selling and marketing expenses | 253.37M | 263.53M | - | - | - |
| Gross profit | 4256.31M | 6057.85M | 4562.93M | 4668.35M | 6708.72M |
| Reconciled depreciation | 1696.97M | 1642.23M | 1644.30M | 1773.67M | 1787.15M |
| Ebit | -138.49M | 1702.85M | 1766.07M | 1851.78M | 2572.50M |
| Ebitda | 1558.48M | 3345.08M | 3456.47M | 3669.80M | 4359.65M |
| Depreciation and amortization | 1696.97M | 1642.23M | 1690.40M | 1818.02M | 1787.15M |
| Operating income | 1574.57M | 1680.09M | 1916.67M | 1932.88M | 2524.63M |
| Other operating expenses | 7015.90M | 7274.32M | 7320.40M | 7714.78M | 7566.22M |
| Interest expense | 1791.46M | 1763.17M | 1639.12M | 1331.64M | 1266.59M |
| Tax provision | -96.91M | -4.07M | 39.53M | 295.84M | 294.98M |
| Interest income | - | - | - | - | 0.16M |
| Net interest income | -1791.46M | -1763.17M | -1639.12M | -1331.64M | -1266.59M |
| Income tax expense | -96.91M | -4.07M | 39.53M | 295.84M | 294.98M |
| Total revenue | 8590.47M | 8954.42M | 9237.06M | 9647.66M | 10090.85M |
| Total operating expenses | 2681.74M | 4377.76M | 2646.26M | 2735.47M | 4184.09M |
| Cost of revenue | 4334.15M | 2896.57M | 4674.14M | 4979.31M | 3382.13M |
| Total other income expense net | -3504.53M | -1762.44M | -1798.10M | -1416.15M | -1218.72M |
| Net income from continuing ops | -1833.05M | -78.28M | 79.04M | 220.89M | 1010.93M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 30703.84M | 31701.37M | 31923.62M | 33664.97M | 33215.03M |
| Intangible assets | 12302.47M | 14172.11M | 14475.69M | 14876.69M | 15418.36M |
| Other current assets | 188.92M | 141.87M | 174.73M | 1896.40M | 186.97M |
| Total liab | 32996.07M | 32158.20M | 32358.03M | 34168.88M | 34085.94M |
| Total stockholder equity | -2314.16M | -469.24M | -422.18M | -475.21M | -819.79M |
| Other current liab | 986.58M | 1023.66M | 926.75M | 670.26M | 699.82M |
| Common stock | 4.71M | 4.64M | 4.56M | 4.56M | 4.55M |
| Capital stock | 4.71M | 4.64M | 4.56M | 4.56M | 4.55M |
| Retained earnings | -2573.02M | -703.99M | -601.08M | -654.27M | -848.84M |
| Good will | 8041.22M | 8041.22M | 8044.72M | 8208.77M | 8205.86M |
| Cash | 1119.59M | 256.53M | 302.06M | 305.48M | 195.71M |
| Total current liabilities | 2051.02M | 2254.80M | 2308.12M | 4039.70M | 2735.12M |
| Current deferred revenue | 147.14M | 74.17M | 85.02M | 80.56M | 94.94M |
| Net debt | 25376.64M | 25056.07M | 25037.55M | 26542.49M | 26588.28M |
| Short term debt | 100.45M | 185.47M | 359.41M | 2075.08M | 917.31M |
| Short long term debt | 60.84M | 107.70M | 235.77M | 1945.42M | 808.11M |
| Short long term debt total | 26496.22M | 25312.60M | 25339.61M | 26847.97M | 26783.99M |
| Other stockholder equity | 252.54M | 233.94M | 187.19M | 182.70M | 18.00M |
| Total current assets | 1644.80M | 730.99M | 834.79M | 2568.45M | 789.63M |
| Net receivables | 336.30M | 332.58M | 358.00M | 366.56M | 406.95M |
| Long term debt | 26145.37M | 24804.42M | 24610.83M | 24397.72M | 25519.92M |
| Accounts payable | 816.86M | 971.50M | 936.95M | 1213.81M | 1023.04M |
| Accumulated other comprehensive income | 1.60M | -3.83M | -12.85M | -8.20M | 6.50M |
| Non currrent assets other | 120.34M | 85.94M | 82.20M | 259.68M | 76.65M |
| Non current assets total | 29059.04M | 30970.38M | 31088.82M | 31096.52M | 32425.40M |
| Capital lease obligations | 250.41M | 400.48M | 493.00M | 504.83M | 455.96M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -1455.51M | -1706.52M | -1921.51M | -1573.60M |
| Total cashflows from investing activities | -1293.80M | -1455.51M | -1706.52M | -1921.51M | -1573.60M |
| Net borrowings | 1163.16M | -135.83M | -98.40M | -327.51M | -546.06M |
| Total cash from financing activities | 949.36M | -171.98M | -122.59M | -335.91M | -1362.52M |
| Net income | -1869.02M | -78.28M | 53.20M | 220.89M | 1010.93M |
| Change in cash | 884.62M | -45.51M | -3.41M | 109.78M | -82.71M |
| Begin period cash flow | 256.82M | 302.34M | 305.75M | 195.97M | 278.69M |
| End period cash flow | 1141.44M | 256.82M | 302.34M | 305.75M | 195.97M |
| Total cash from operating activities | 1228.46M | 1582.40M | 1826.40M | 2366.90M | 2854.08M |
| Depreciation | 1741.73M | 1642.23M | 1690.40M | 1773.67M | 1787.15M |
| Other cashflows from investing activities | 61.11M | 16.03M | -1.71M | -5.17M | -1.44M |
| Dividends paid | 9.74M | 8.40M | 1.79M | - | - |
| Change to inventory | - | - | - | -46.72M | - |
| Change to account receivables | -72.32M | -58.92M | -77.70M | -45.28M | -30.38M |
| Sale purchase of stock | - | - | 0.00M | 0.00M | -804.93M |
| Other cashflows from financing activities | -221.79M | -36.15M | -24.19M | -8.40M | -11.54M |
| Capital expenditures | 1347.29M | 1433.01M | 1704.81M | 1914.28M | 1231.71M |
| Change in working capital | -199.79M | 177.85M | -39.04M | -271.90M | -346.49M |
| Stock based compensation | 64.09M | 67.16M | 47.93M | 159.99M | 98.30M |
| Other non cash items | 1778.42M | 169.49M | 300.82M | 447.87M | 263.48M |
| Free cash flow | -118.84M | 149.39M | 121.59M | 452.62M | 1622.36M |
Sector: Communication Services Industry: Telecom Services
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| OPTU Optimum Communications, Inc. |
0.07 9.96% |
0.73 | - | 1.98 | 0.04 | 28.76 | 3.09 | 16.74 |
| SFTBF Softbank Group Corp. |
-1.48 5.11% |
27.49 | 6.45 | 73.53 | 0.03 | 1.82 | 6.60 | 6.57 |
| SFTBY SoftBank Group Corp |
-1.15 7.68% |
13.83 | 6.42 | 72.99 | 0.03 | 1.81 | 6.60 | 6.57 |
| TMUS T-Mobile US Inc |
9.15 6.21% |
156.44 | 19.12 | 12.95 | 2.10 | 3.49 | 3.39 | 9.70 |
| T AT&T Inc. |
0.49 2.34% |
21.41 | 8.76 | 10.39 | 1.44 | 1.65 | 2.57 | 6.09 |
Optimum Communications, Inc., together with its subsidiaries, provides broadband communications and video services under the Optimum brand in the United States, Canada, Puerto Rico, and the Virgin Islands. It provides broadband, video, telephony, and mobile services to residential and business customers. The company's video services include delivery of broadcast stations and cable networks; over the top services; video-on-demand, high-definition channels, digital video recorder, and pay-per-view services; and video programming services. It also provides voice over Internet protocol telephone services; local, regional, and long-distance calling services; and mobile services, such as data, talk, and text. In addition, the company offers Ethernet, data transport, IP-based virtual private networks, Internet access, and telephony services; hosted telephony services, managed Wi-Fi, managed desktop and server backup, and collaboration services comprising audio and web conferencing; fiber-to-the-tower services to wireless carriers; data services, including wide area networking and dedicated data access, and advanced services comprising wireless mesh networks; and enterprise class telephone services that include traditional multi-line phone service. Further, it provides hosted private branch exchange, technical support, network solutions, security and network access and equipment for SMB customers, and international calling and toll-free numbers services. Additionally, the company offers audience-based and multiscreen advertising solutions; news programming services; and data analytics, as well as operates news channels under the News 12 Networks names. Optimum Communications, Inc. was formerly known as Altice USA, Inc. and change its name to Optimum Communications, Inc. in November 2025. The company was incorporated in 2015 and is headquartered in Long Island City, New York.
1 Court Square West, Long Island City, NY, United States, 11101
516 803 2300
9500
| Name | Title | Year Born |
|---|---|---|
| Mr. Dennis Mathew | CEO & Chairman | 1978 |
| Mr. Marc Sirota | Chief Financial Officer | 1971 |
| Mr. Michael E. Olsen J.D. | Executive VP, General Counsel & Chief Corporate Responsibility Officer | 1965 |
| Mr. Dexter G. Goei | Executive Director | 1972 |
| Mr. Charles Fyfe Stewart | Special Advisor & Director | 1970 |
| Mr. Michael Parker | Executive VP & President of Consumer Services | NA |
| Mr. Nate Edwards | Chief Operating Officer | NA |
| Ms. Maria Bruzzese | Senior VP & Chief Accounting Officer | 1965 |
| Mr. Luciano Ramos | Executive VP and Chief Product & Technology Officer | NA |
| Mr. John Hsu | Senior Vice President of Investor Relations, Treasury & Risk Management | 1973 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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