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Work order
46
WATCH · insiders 80, shorts 12
Insiders, 90 days
+$2.5M
net buying · 7 buys, 0 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $286.2MP/E —DIV YIELD —FCF YIELD -72.66%REV TTM $8.4B −4.4%NET INCOME −$4.9BNET DEBT $25.3B52W 0.61 – 2.71SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $2B | −5.8% | 71.0% | $166M | −$291.8M | — | -0.67 | $228.1M | $320M | −$91.9M | Aug 6 |
| Q1 2026 · Mar 31 | $2.1B | −4.0% | 69.4% | −$2.4B | −$2.9B | — | -6.10 | $170.3M | $307.7M | −$137.4M | Aug 6 |
| Q4 2025 · Dec 31derived | $2.2B | −2.3% | 69.5% | $397.6M | −$71.2M | — | -0.15 | $481.6M | $282.1M | $199.4M | Feb 13 |
| Q3 2025 · Sep 30 | $2.1B | −5.4% | 69.7% | −$1.2B | −$1.6B | — | -3.47 | $147.4M | $325.5M | −$178.1M | Nov 6 |
| Q2 2025 · Jun 30 | $2.1B | −4.2% | 69.1% | $311.1M | −$96.3M | −726.6% | -0.21 | $412M | $383.5M | $28.4M | Aug 6 |
| Q1 2025 · Mar 31 | $2.2B | −4.4% | 68.8% | $343.5M | −$75.7M | — | -0.16 | $187.5M | $356.1M | −$168.6M | Aug 6 |
| Q4 2024 · Dec 31derived | $2.2B | −2.9% | 67.7% | $340.8M | −$54.1M | — | -0.11 | $439.9M | $390M | $49.9M | Feb 13 |
| Q3 2024 · Sep 30 | $2.2B | −3.9% | 68.1% | $444.6M | −$43M | −164.3% | -0.09 | $436M | $359.2M | $76.9M | Nov 6 |
| Q2 2024 · Jun 30 | $2.2B | — | 67.9% | $501.6M | $15.4M | — | 0.03 | $306.8M | $347.7M | −$40.9M | Nov 6 |
| Q1 2024 · Mar 31 | $2.3B | — | 67.0% | $393.2M | −$21.2M | — | -0.05 | $399.7M | $336.1M | $63.6M | Nov 6 |
| Q4 2023 · Dec 31derived | $2.3B | — | 67.6% | $302.3M | −$117.8M | — | -0.26 | $496.2M | $295.3M | $201M | Feb 13 |
| Q3 2023 · Sep 30 | $2.3B | — | 67.6% | $492.6M | $66.8M | — | 0.15 | $474.5M | $353.2M | $121.3M | Nov 5 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $8.6B | 69.3% | −$112.6M | −$1.9B | -21.8% | -4.00 | $1.2B | $1.3B | −$118.8M | — | — |
| FY2024 · to Dec 31 | $9B | 67.7% | $1.7B | −$102.9M | -1.1% | -0.22 | $1.6B | $1.4B | $149.4M | — | — |
| FY2023 · to Dec 31 | $9.2B | 67.2% | $1.7B | $53.2M | 0.6% | 0.12 | $1.8B | $1.7B | $121.6M | $0 | — |
| FY2022 · to Dec 31 | $9.6B | 66.8% | $1.8B | $194.6M | 2.0% | 0.43 | $2.4B | $1.9B | $452.6M | $0 | — |
| FY2021 · to Dec 31 | $10.1B | 66.5% | $2.5B | $990.3M | 9.8% | 2.14 | $2.9B | $1.2B | $1.6B | $804.9M | — |
| FY2020 · to Dec 31 | $9.9B | 66.2% | $2.1B | $436.2M | 4.4% | 0.75 | $3B | $1.1B | $1.9B | $4.8B | $0 |
Every number comes from Optimum Communications, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.