Optimum Financial Statements From 2010 to 2026

OPTU Stock   1.65  0.06  3.77%   
Analyzing historical trends in various income statement and balance sheet accounts from Optimum Communications' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Optimum Communications' valuation are summarized below:
There are currently one hundred twenty trending fundamental ratios for Optimum Communications that can be evaluated and compared over time across competitors. All traders should check out Optimum Communications' recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 24.5 B in 2026, whereas Market Cap is likely to drop slightly above 1.2 B in 2026.

Optimum Communications Total Revenue

9.12 Billion

Check Optimum Communications financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Optimum Communications' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 B, Selling General Administrative of 1.5 B or Selling And Marketing Expenses of 203.9 M, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.12 or Days Sales Outstanding of 17.96. Optimum financial statements analysis is a perfect complement when working with Optimum Communications Valuation or Volatility modules.
  
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Optimum Communications Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets28 B36.5 B24.1 B
Slightly volatile
Other Current Liabilities722.4 M921.3 M933.1 M
Slightly volatile
Total Current Liabilities2.7 B2.6 B2.4 B
Slightly volatile
Property Plant And Equipment Net6.2 B10 B5.6 B
Slightly volatile
Accounts Payable834.7 M1.1 B748.8 M
Slightly volatile
Cash371.9 M230.9 M430.1 M
Slightly volatile
Non Current Assets Total26.3 B35.6 B22.4 B
Slightly volatile
Other Assets1.5 B1.7 B1.8 B
Slightly volatile
Cash And Short Term Investments371.9 M230.9 M430.1 M
Slightly volatile
Net Receivables402.3 M382.5 M363.5 M
Slightly volatile
Good Will6.3 B9.2 B5.3 B
Slightly volatile
Common Stock Shares Outstanding534.9 M530.8 M466 M
Slightly volatile
Non Current Liabilities Total26 B34.4 B22.8 B
Slightly volatile
Other Current Assets121.3 M127.7 M505.9 M
Slightly volatile
Total Liabilities28.9 B37 B25.5 B
Slightly volatile
Total Current Assets1.1 B657.9 M1.3 B
Slightly volatile
Intangible Assets12.6 B16.3 B10.6 B
Slightly volatile
Common Stock5.3 M5.3 M4.9 M
Slightly volatile
Short and Long Term Debt Total23.3 B29.1 B19.7 B
Slightly volatile
Liabilities And Stockholders Equity29.6 B36.5 B24.1 B
Slightly volatile
Short Term Debt202.6 M213.3 M626.7 M
Very volatile
Current Deferred Revenue81.4 M66.8 M96 M
Slightly volatile
Inventory1.9 MM316.4 M
Slightly volatile
Long Term Debt19.9 B22.3 B24.8 B
Slightly volatile
Capital Lease Obligations370.9 M360.4 M447.1 M
Slightly volatile
Net Invested Capital20 B22 B24.9 B
Slightly volatile
Property Plant And Equipment Gross17.4 B20 B14.8 B
Slightly volatile
Short and Long Term Debt92.1 M96.9 M716.2 M
Slightly volatile
Capital StockM5.3 M4.6 M
Slightly volatile
Non Current Liabilities Other268.2 M368.5 M197.8 M
Slightly volatile

Optimum Communications Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.8 B1.9 B1.6 B
Slightly volatile
Selling General Administrative1.5 B1.6 B1.4 B
Slightly volatile
Selling And Marketing Expenses203.9 M303.1 M217 M
Slightly volatile
Total Revenue9.1 B10.3 B8.2 B
Slightly volatile
Gross Profit5.5 BB4.9 B
Slightly volatile
Other Operating Expenses7.6 B8.4 B6.8 B
Slightly volatile
Operating Income1.6 B1.9 B1.4 B
Slightly volatile
EBIT1.6 BB1.4 B
Slightly volatile
EBITDA3.4 B3.8 BB
Slightly volatile
Cost Of Revenue3.6 B3.3 B3.3 B
Slightly volatile
Total Operating Expenses3.9 BB3.5 B
Slightly volatile
Interest Expense1.7 BB1.5 B
Slightly volatile
Interest Income128 K144 K157.2 K
Slightly volatile
Reconciled Depreciation1.4 B1.5 B1.7 B
Slightly volatile

Optimum Communications Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation80.5 M77.2 M72.4 M
Slightly volatile
Free Cash Flow163.2 M171.8 M723.8 M
Very volatile
Begin Period Cash Flow258.5 M272.1 M958.3 M
Pretty Stable
Depreciation1.8 B1.9 B1.6 B
Slightly volatile
Dividends Paid1.8 B1.7 B956.3 M
Slightly volatile
Capital Expenditures1.3 B1.6 B1.2 B
Slightly volatile
Total Cash From Operating Activities2.2 B1.8 B1.9 B
Slightly volatile
End Period Cash Flow347 M231.1 M404.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.140.12381.432
Slightly volatile
Dividend Yield0.120.110.0801
Slightly volatile
Days Sales Outstanding17.9615.5916.2617
Pretty Stable
Free Cash Flow Yield0.07570.120.0924
Slightly volatile
Operating Cash Flow Per Share3.33.13.869
Pretty Stable
Stock Based Compensation To Revenue0.00690.00680.0081
Pretty Stable
Capex To Depreciation0.851.00.7386
Slightly volatile
EV To Sales4.23.363.8231
Pretty Stable
Free Cash Flow Per Share0.350.371.4748
Pretty Stable
Inventory Turnover1.3 K1.3 K763
Slightly volatile
Days Of Inventory On Hand0.280.311.271
Pretty Stable
Payables Turnover5.253.434.6054
Slightly volatile
Sales General And Administrative To Revenue0.180.20.2123
Slightly volatile
Capex To Revenue0.110.140.132
Slightly volatile
Cash Per Share1.220.641.0164
Pretty Stable
POCF Ratio0.770.816.296
Slightly volatile
Interest Coverage0.910.860.8917
Slightly volatile
Capex To Operating Cash Flow0.490.820.5985
Slightly volatile
PFCF Ratio8.118.5316.8601
Slightly volatile
Days Payables Outstanding68.1911086.9221
Slightly volatile
EV To Operating Cash Flow18.3719.0117.0908
Very volatile
EV To Free Cash Flow16615873.346
Slightly volatile
Intangibles To Total Assets0.440.630.5695
Slightly volatile
Current Ratio0.660.370.565
Slightly volatile
Receivables Turnover18.2224.2322.7189
Pretty Stable
Capex Per Share1.982.82.3412
Slightly volatile
Revenue Per Share14.0817.5216.8914
Pretty Stable
Interest Debt Per Share34.5752.9941.6208
Slightly volatile
Debt To Assets1.010.920.8721
Very volatile
Enterprise Value Over EBITDA11.789.010.5087
Pretty Stable
Graham Number4.44.6311.2456
Slightly volatile
Short Term Coverage Ratios13.8813.226.8139
Slightly volatile
Operating Cycle30.7715.5926.6678
Pretty Stable
Days Of Payables Outstanding68.1911086.9221
Slightly volatile
Price To Operating Cash Flows Ratio0.770.816.296
Slightly volatile
Price To Free Cash Flows Ratio8.118.5316.8601
Slightly volatile
Operating Profit Margin0.130.170.1536
Slightly volatile
Effective Tax Rate0.0540.05690.701
Slightly volatile
Long Term Debt To Capitalization1.521.171.3063
Slightly volatile
Total Debt To Capitalization1.381.171.1702
Pretty Stable
Return On Capital Employed0.09860.06560.0813
Pretty Stable
Ebit Per Revenue0.130.170.1536
Slightly volatile
Quick Ratio0.650.370.5486
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.210.991.4126
Pretty Stable
Cash Ratio0.240.130.2062
Slightly volatile
Operating Cash Flow Sales Ratio0.180.160.2251
Pretty Stable
Days Of Inventory Outstanding0.280.311.271
Pretty Stable
Days Of Sales Outstanding17.9615.5916.2617
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.10.110.3733
Slightly volatile
Cash Flow Coverage Ratios0.110.07190.099
Slightly volatile
Fixed Asset Turnover1.761.191.5759
Slightly volatile
Capital Expenditure Coverage Ratio1.991.271.8224
Pretty Stable
Price Cash Flow Ratio0.770.816.296
Slightly volatile
Enterprise Value Multiple11.789.010.5087
Pretty Stable
Debt Ratio1.010.920.8721
Very volatile
Cash Flow To Debt Ratio0.110.07190.099
Slightly volatile
Price Sales Ratio0.140.12381.432
Slightly volatile
Asset Turnover0.520.320.443
Slightly volatile
Gross Profit Margin0.470.610.5967
Pretty Stable

Optimum Communications Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.3 B11.4 B
Slightly volatile
Enterprise Value24.5 B23.5 B31.4 B
Very volatile

Optimum Fundamental Market Drivers

About Optimum Communications Financial Statements

Optimum Communications shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Optimum Communications investors may analyze each financial statement separately, they are all interrelated. The changes in Optimum Communications' assets and liabilities, for example, are also reflected in the revenues and expenses on on Optimum Communications' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue66.8 M81.4 M
Total Revenue10.3 B9.1 B
Cost Of Revenue3.3 B3.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.20  0.18 
Capex To Revenue 0.14  0.11 
Revenue Per Share 17.52  14.08 
Ebit Per Revenue 0.17  0.13 

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Additional Tools for Optimum Stock Analysis

When running Optimum Communications' price analysis, check to measure Optimum Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Optimum Communications is operating at the current time. Most of Optimum Communications' value examination focuses on studying past and present price action to predict the probability of Optimum Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optimum Communications' price. Additionally, you may evaluate how the addition of Optimum Communications to your portfolios can decrease your overall portfolio volatility.