OPTU

What one share of Optimum Communications holds

Cable and Other Pay Television Services

Optimum Communications, Inc. (together with its subsidiaries, the "Company," "Optimum Communications," "we," "us," or "our") is one of the largest broadband communications and video services providers in the United States.

Optimum Communications’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.

Per-share figures
Sales$18.05
Profit−$10.50
Capex (buildings and equipment)$2.66
Free cash flow−$0.45
Dividends$0.00
Cash and investments$4.57
Debt$93.59
Book value−$19.56

Per share by fiscal year

YearSalesProfitCapexFree cashDividendsBook value
2016$9.26−$1.28$0.96$0.86$0.69—
2017$13.37$2.15$1.37$1.53$1.29$7.91
2018$13.10$0.03$1.58$1.86$2.04$5.18
2019$14.73$0.21$2.05$1.81$0.00$3.59
2020$16.95$0.75$1.84$3.27$0.00−$2.39
2021$21.83$2.14$2.66$3.51$0.00−$1.80
2022$21.28$0.43$4.22$1.00$0.00−$1.04
2023$20.30$0.12$3.75$0.27$0.00−$0.93
2024$19.47−$0.22$3.12$0.32$0.00−$1.68
2025$18.36−$4.00$2.88−$0.25$0.00−$8.05

Common questions about Optimum Communications

How much does one share of Optimum Communications earn?

Over the last 12 months, Optimum Communications lost $10.50 for each share on $18.05 of sales.

Does Optimum Communications pay a dividend?

Optimum Communications didn’t pay a dividend over the last 12 months, according to its SEC filings.

What is Optimum Communications’s book value per share?

Optimum Communications’s book value is negative (−$19.56 per share): it owes more than everything it owns is recorded at, often after years of buying back its own shares, as of June 30, 2026.

How much cash and debt does each share of Optimum Communications have?

Each share of Optimum Communications has $4.57 of cash and investments and $93.59 of debt, as of June 30, 2026.

What is Optimum Communications’s free cash flow per share?

−$0.45 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.

Has Optimum Communications bought back shares?

Optimum Communications’s share count fell about 28% from 2016 to 2025. Through buybacks, each remaining share owns a bigger slice of the company.

From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.