# Optimum Communications, Inc. (OPTU)

> Communication Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/OPTU/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 2.07B | $ -2.88B | $ -137.42M | $ 26.69B | $ -5.20B |
| 2025 | $ 8.80B | $ -1.91B | $ -122.34M | $ 26.46B | $ -2.31B |
| 2024 | $ 9.41B | $ -108.17M | $ 157.02M | $ 25.31B | $ -469.24M |
| 2023 | $ 9.99B | $ 57.52M | $ 131.47M | $ 25.34B | $ -422.18M |
| 2022 | $ 10.78B | $ 217.35M | $ 505.62M | $ 26.85B | $ -475.21M |
| 2021 | $ 11.99B | $ 1.18B | $ 1.93B | $ 26.78B | $ -819.79M |
| 2020 | $ 12.61B | $ 555.67M | $ 2.45B | $ 26.98B | $ -1.14B |
| 2019 | $ 12.60B | $ 179.33M | $ 1.54B | $ 24.69B | $ 2.27B |
| 2018 | $ 12.63B | $ 24.87M | $ 2.52B | $ 22.81B | $ 3.67B |
| 2017 | $ 12.55B | $ 2.03B | $ 608.90M | $ 22.64B | $ 3.07B |
| 2016 | $ 8.28B | $ -1.14B | $ 768.82M | $ 24.03B | $ 2.03B |
| 2015 | $ 9.14B | $ 263.95M | $ 619.47M | $ 9.61B | $ -4.91B |
| 2014 | $ 9.13B | $ 436.08M | $ 685.87M | $ 9.68B | $ -5.04B |
| 2013 | $ 8.86B | $ 181.12M | $ 589.09M | $ 9.75B | $ -5.28B |
| 2012 | $ 4.41B | $ -101.25M | $ 529.35M | $ 0 | $ -5.64B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -5.13 |
| Liabilities / Eq | -6.36 |
| Current Ratio | 0.85 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 26.09 |

## Other views

- [Metrics](https://sponda.capital/en/OPTU.md)
- [Charts](https://sponda.capital/en/OPTU/charts.md)
- [Compare](https://sponda.capital/en/OPTU/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.