O
Optimum Communications, Inc. (OPTU)
NYQ – Real Time Price. Currency in USD
1.66
+0.06 (3.75%)
At close: Jun 26, 2026, 4:00 PM EDT
1.62
-0.04 (-2.41%)
After-hours: Jun 26, 2026, 7:40 PM EDT
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NYQ – Real Time Price. Currency in USD
1.66
+0.06 (3.75%)
At close: Jun 26, 2026, 4:00 PM EDT
1.62
-0.04 (-2.41%)
After-hours: Jun 26, 2026, 7:40 PM EDT
No Data
There are no news for this stock.
Total debt $26.7B significantly exceeds cash reserves ($1.1B), raising financial stability concerns
Total current liabilities $2.0B surpass Total current assets $1.7B, signaling liquidity issues
Debt-to-equity ratio (-5.2) is well below the industry average (1.2), showcasing prudent financial management
Interest coverage ratio (0.8x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$137.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.85 | 1.25 | 5.0 | |
| Quick ratio | 0.85 | 1.01 | 5.0 | |
| Debt to Equity | N/A | 1.16 | 1.0 | |
| Debt to Assets | 0.96 | 0.35 | 2.0 | |
| Interest coverage | 0.80 | 19.71 | 3.0 | |
| Weighted average score | 3.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 9.65B | 9.24B | 8.95B | 8.59B | 8.50B |
| Gross Profit | 4.67B | 4.56B | 4.42B | 4.26B | 4.22B |
| Operating Income | 1.93B | 1.92B | 1.70B | 1.57B | 1.58B |
| Net Income | 195M | 53M | -103M | -1.87B | -4.68B |
| EBITDA | 3.75B | 3.61B | 3.39B | 3.32B | 3.31B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -4.86 | 27.86 | 5.5 |
| Next quarter | -4.49 | 96.25 | 5.5 |
| Current year | -5.22 | -62.8 | 1.0 |
| Next year | -4.75 | 89.13 | 5.5 |
| Weighted average score | 4.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -5.37 | -3950.77 | -3966.66 | -168.9 | 1.0 |
| Y/Y | -4.03 | -3711.07 | -3712.49 | 18.51 | 3.0 |
| 3y average | -3.77 | -694.03 | -691.18 | -76.59 | 1.0 |
| 5y average | -2.74 | -407.07 | -393.62 | -63.34 | 1.0 |
| Weighted average score | 1.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |