Optimum Communications financials
$1.02+0.99%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 |
|---|---|---|---|
| Revenue | $2.02B | $2.07B | $2.18B |
| Gross profit | $1.44B | $1.43B | $1.52B |
| Gross margin | 71.0% | 69.4% | 69.5% |
| Operating income | $166.0M | -$2.36B | $397.6M |
| Net income | -$291.8M | -$2.88B | -$71.2M |
| Net margin | −14.4% | −139.6% | −3.3% |
| Diluted EPS | $-0.67 | $-6.10 | $-0.15 |
| EBITDA | $780.1M | $774.0M | $881.7M |
| Operating cash flow | $228.1M | $170.3M | $481.6M |
| Free cash flow | -$91.9M | -$137.4M | $199.4M |
| Diluted shares | 445.7M | 472.4M | 469.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $1.30B | $1.05B | $1.01B |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $26.99B | $26.83B | $26.62B |
| Total assets | $28.08B | $27.87B | $30.70B |
| Total liabilities | $33.08B | $33.04B | $33.00B |
| Shareholders' equity | -$5.51B | -$5.17B | -$2.29B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology