SEC-sourced researchBeta

OPTU

Optimum Communications, Inc.

US markets

Data passport

CIK: 0001702780
Exchange: NYSE
Business activity: — · SIC 4841
Financial inputs: 6/6
Filing date: Sep 21, 2026
SEC registry record: Operating company

Last updated: Oct 8, 2026, 9:09 AM UTCSEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Chart metric

OPTU · Exact amounts and source periods · USD
Period end	Revenue	Filing date
December 2023	9,237,064,000.0000	Feb 13, 2026
December 2024	8,954,417,000.0000	Feb 13, 2026
December 2025	8,590,467,000.0000	Feb 13, 2026

Annual periods · USD

Period end	Revenue	Net income	Operating cash flow	Total assets	Total liabilities	Filing date
December 2025	8,590,467,000.0000	-1,869,024,000.0000	1,228,457,000.0000	30,703,838,000.0000	32,996,066,000.0000	Feb 13, 2026
December 2024	8,954,417,000.0000	-102,918,000.0000	1,582,401,000.0000	31,701,370,000.0000	32,158,202,000.0000	Feb 13, 2026
December 2023	9,237,064,000.0000	53,198,000.0000	1,826,398,000.0000	—	—	Feb 13, 2026

Financial inputs behind the calculation

Financial inputs	USD	Period end	Filing date	Form
RevenueRevenues	$8.59B	December 2025	Feb 13, 2026	10-K
Previous period revenueRevenues	$8.95B	December 2024	Feb 13, 2026	10-K
Net incomeNetIncomeLoss	-$1.87B	December 2025	Feb 13, 2026	10-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities	$1.23B	December 2025	Feb 13, 2026	10-K
Total assetsAssets	$30.7B	December 2025	Feb 13, 2026	10-K
Total liabilitiesLiabilities	$33B	December 2025	Feb 13, 2026	10-K

New filings

Explore methodology ↗