---
title: "Optimum Communications (OPTU.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/OPTU.US/norm.md"
symbol: "OPTU.US"
name: "Optimum Communications"
parent: "https://longbridge.com/en/quote/OPTU.US.md"
datetime: "2026-05-20T10:41:17.430Z"
locales:
  - [en](https://longbridge.com/en/quote/OPTU.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OPTU.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OPTU.US/norm.md)
---

# Optimum Communications (OPTU.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -6.10 | -0.1560 | -3.47 | -0.2100 | -0.1628 |
| ROE | 307.08% | 12.50% | 453.80% | 65.98% | 59.81% |
| Revenue | 2.07B | 2.18B | 2.11B | 2.15B | 2.15B |
| Net income | -2.88B | -71.20M | -1.63B | -96.25M | -75.68M |
| Operating income | 349.92M | 443.13M | 399.26M | 368.89M | 363.30M |
| Gross margin | 69.44% | 69.54% | 69.69% | 69.14% | 68.85% |
| Net margin | -139.64% | -3.26% | -77.13% | -4.48% | -3.52% |
| Profit quality | 205.49% | 92.02% | 270.78% | 89.54% | 193.77% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 27.87B | 30.70B | 30.73B | 31.62B | 31.68B |
| Leverage | -5.39 | -13.39 | -13.72 | -50.55 | -60.22 |
| BVPS | -10.92 | -4.92 | -4.77 | -1.33 | -1.16 |
| Turnover | 0.2856 | 0.2753 | 0.2763 | 0.2754 | 0.2783 |
| Cash & STI | 1.05B | 1.01B | 938.76M | 247.29M | 279.14M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 8.51B | 8.60B | 8.68B | 8.71B | 8.68B |
| Net debt | 25.64B | 25.48B | 25.56B | 25.30B | 25.28B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 170.28M | 481.56M | 147.45M | 411.96M | 187.48M |
| Investing CF | -304.67M | -283.10M | -265.14M | -382.01M | -363.55M |
| Financing CF | 106.03M | -100.92M | 914.30M | -62.74M | 198.73M |
| Free CF | 303.86M | 484.16M | -27.21M | 431.54M | 274.13M |
| OCF coverage | 6.00% | 21.21% | 29.25% | 64.00% | 31.59% |
| Repaid & issued | 2.76B | 2.00B | 1.16B | 225.00M | 450.00M |
| CapEx | -307.70M | -282.13M | -325.52M | -383.52M | -356.12M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
2.035USD | 2018-05-22 | 2018-06-07 | 2018-06-06 |