Optimum Communications, Inc. (OPTU)

From the record

Optimum Communications, Inc.'s filings since 2017 show 3 warning events of 2 kinds: a notice about its exchange listing (8-K item 3.01, 2 times, the latest 2026-08-14); a warning not to rely on past financial statements (8-K item 4.02, the latest 2026-09-21) (its current reports).

From the record

Optimum Communications, Inc.'s 10 filed years say what it did: revenue went from $6.0 billion in fiscal 2016 to $8.6 billion in fiscal 2025, up 4% a year; it rose in 5 of 9 years; the deepest fall was 15% from fiscal 2021 to fiscal 2025; net income was positive in 7 of 10 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Optimum Communications, Inc.'s diluted share count grew about 1.1% a year, and dividends and buybacks returned about 0% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 15 sales (6 under scheduled 10b5-1 plans) and 0 purchases of their own stock on the open market in the year to 2026-10-28 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Optimum Communications, Inc.'s shareholders' equity was below zero, so the profit on it is not read, and gross profitability: its products earned about 19 cents per dollar of everything the company owns (revenue less the cost of revenue). Leverage: it owed about 106 cents per dollar of assets, and net share issuance: its share count grew 1.7% over the year (the filed statements).

From the record

Optimum Communications, Inc.'s standing among 18 graded names in its industry family: revenue of $8.6 billion in fiscal 2025 ranks in the top 21% by size; a net margin of -16.7% ranks in the bottom 31%; revenue growth of -3.8% a year over the last 3 filed years ranks in the bottom 19% (its annual reports).

From the record

Optimum Communications, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Mathew, Dennis (Chairman and CEO, as filed), filing under that title since 2022-10-07, 4.1 years (top 46% of its family); the 11 officers and directors filing in the last fifteen months have been on the record a median of 7.6 years (bottom 46%); 8 officer or director changes were reported on Form 8-K since 2023-11-13, against the 11 people in charge now (bottom 16%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Optimum Communications, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $1.1 billion against debt of $26 billion leaves -81.6% of its assets as net cash, bottom 3% of its family; cash from operations less capital spending is -1.4% of revenue (bottom 16%); a gross margin of 69.3% (top 28%) (its annual report).

From the record

Optimum Communications, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew -3.8% a year over the last three filed years against 4% over all 10, slowing (top 47% of its family); the newest year grew -4.1% (bottom 22%); research spending grew 50% a year (top 25%); capital spending grew -11% a year (bottom 23%) (its annual reports). Optimum Communications, Inc. reported 7 product lines in fiscal 2025: Broadband at $3.5 billion (41%), Pay TV at $2.6 billion (30%), Business Services and Wholesale at $1.5 billion (17%), and 4 more; 3 of 7 grew against the year before (its annual report).

From the record

Optimum Communications, Inc.'s newest year against its own record: revenue of $8.6 billion in fiscal 2025 came in 0.4% below the $8.6 billion its prior three years' pace pointed to (bottom 34% of its family); net income of $1.4 billion against a prior three-year average of $48 million (bottom 9%); a net margin of -16.7% against 0.5% before (bottom 22%) (its annual reports).