Optimum Communications, Inc. (OPTU)

1.62 -0.01 (-0.61%)

As of 2026-02-17 16:10:06 EST

Optimum Communications, Inc. (previously Altice USA) is an American telecommunications provider owned by Franco-Israeli businessman Patrick Drahi. The company primarily provides digital cable television and broadband services in the New York metropolitan area as well as in several Midwestern and Southern U.S. states. With approximately 4.9 million residential and business customers in 21 U.S. states as of 2017 it is the fourth-largest telecommunications company in the United States. Optimum is based at One Court Square in Long Island City, Queens, New York City. The company's operational center is located at Cablevision's former headquarters in Bethpage, Nassau County, New York, on Long Island.

Traded asNYSE: OPTU
ISINUS02156K1034
CIK0001702780
LEI
EIN383980194
SectorTelecommunications
IndustryCable & Other Pay Television Services
CEODennis Mathew
Employees10,900
Fiscal Year End1231
Address1 COURT SQUARE WEST, LONG ISLAND CITY, NY, 11101
Phone(516) 803-2300
Websitehttp://optimum.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
OPTUOptimum Communications, Inc.2026-02-17 16:10:061.62-0.01-0.61
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
OPTU0001702780Optimum Communications, Inc.US02156K1034383980194NYSE4841Cable & Other Pay Television Services1231DE1 COURT SQUARE WESTLONG ISLAND CITYNY11101UNITED STATESUS(516) 803-23001 COURT SQUARE WEST, LONG ISLAND CITY, NY, 111011 COURT SQUARE WEST, LONG ISLAND CITY, NY, 11101Altice USA, Inc.Telecommunications2016-06-21Dennis Mathew10,900http://optimum.com450,471,354100469,830,736Optimum Communications, Inc. (previously Altice USA) is an American telecommunications provider owned by Franco-Israeli businessman Patrick Drahi. The company primarily provides digital cable television and broadband services in the New York metropolitan area as well as in several Midwestern and Southern U.S. states. With approximately 4.9 million residential and business customers in 21 U.S. states as of 2017 it is the fourth-largest telecommunications company in the United States. Optimum is based at One Court Square in Long Island City, Queens, New York City. The company's operational center is located at Cablevision's former headquarters in Bethpage, Nassau County, New York, on Long Island.2026-02-12 22:56:13
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OPTU Stock Price (End-of-Day)
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OPTU Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2025588,401,093137,929,73930.619470,460,1997,230,1531.5608
2024450,471,354-206,194,036-31.4002463,230,0462,646,6660.5746
2023656,665,390-1,364,599,526-67.5122460,583,3804,514,0070.9898
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Employee Count
Fiscal YearEmployee Count
20259,500
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Income Statements
Fiscal Year2025
Revenue8,590,467,000
Cost Of Revenue2,637,181,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses
Operating Expenses8,703,025,000
Operating Income-112,558,000
Net Income-1,869,024,000
Earnings Per Share Basic-4
Earnings Per Share Diluted-4
Weighted Average Shares Outstanding Basic467,782,000
Weighted Average Shares Outstanding Diluted467,782,000
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Balance Sheet Statements
Fiscal Year2025
Cash And Cash Equivalents1,012,201,000
Marketable Securities Current
Accounts Receivable335,820,000
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current1,644,796,000
Marketable Securities Non Current
Property Plant And Equipment8,351,391,000
Other Assets Non Current120,341,000
Total Assets Non Current29,059,042,000
Total Assets30,703,838,000
Accounts Payable816,860,000
Deferred Revenue147,139,000
Short Term Debt60,842,000
Other Liabilities Current
Total Liabilities Current2,051,022,000
Long Term Debt26,206,214,000
Other Liabilities Non Current316,398,000
Total Liabilities Non Current30,945,044,000
Total Liabilities32,996,066,000
Common Stock2,884,000
Retained Earnings-2,573,017,000
Accumulated Other Comprehensive Income1,604,000
Total Shareholders Equity-2,314,156,000
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Cash Flow Statements
Fiscal Year2025
Depreciation And Amortization1,696,974,000
Share Based Compensation Expense64,088,000
Other Non Cash Income Expense
Change In Accounts Receivable72,322,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-138,688,000
Change In Other Liabilities
Cash From Operating Activities1,228,457,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment1,347,294,000
Acquisition Of Business7,616,000
Other Investing Activities0
Cash From Investing Activities-1,293,796,000
Tax Withholding For Share Based Compensation
Payments Of Dividends9,738,000
Issuance Of Common Stock
Repurchase Of Common Stock
Issuance Of Long Term Debt
Repayment Of Long Term Debt450,000,000
Other Financing Activities-24,797,000
Cash From Financing Activities949,364,000
Change In Cash884,619,000
Cash At End Of Period1,012,201,000
Income Taxes Paid159,235,000
Interest Paid1,781,107,000
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Key Metrics
Fiscal Year2025
Earnings Per Share-4
Price To Earnings Ratio-0.4475
Earnings Growth Rate4,344.4444
Price Earnings To Growth Ratio-0.0001
Book Value Per Share-4.9002
Price To Book Ratio-0.3653
Ebitda-12,815,000
Enterprise Value26,092,184,780
Dividend Yield0.0116
Dividend Payout Ratio-0.0052
Debt To Equity Ratio-11.3506
Capital Expenditures1,696,303,000
Free Cash Flow-467,846,000
Return On Equity0.8076
One Year Beta1.3683
Three Year Beta1.5421
Five Year Beta1.4254
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Parker Michael C.President of Consumer Services2025-12-29154,385D1,367,505
Goei DexterDirector2025-12-101,000,000D6,156,841
Goei DexterDirector2025-12-09514,182D7,156,841
Goei DexterDirector2025-12-05349,582D7,671,023
Goei DexterDirector2025-12-04109,505D8,020,605
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
MACKENZIE FINANCIAL CORP2025-12-311,520,240928,8031.6368
J. Goldman & Co LP2025-12-31453,750275,0001.65
AQR CAPITAL MANAGEMENT LLC2025-12-312,203,5611,347,7441.635
Saba Capital Management, L.P.2025-12-312,238,8651,356,8881.65
Paloma Partners Management Co2025-12-313,874,0712,347,9221.65
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXUGX95,643157,810.950.0114
EMPOWER FUNDS, INC.2025-12-31Investor ClassMXLMX95,643157,810.950.0114
EMPOWER FUNDS, INC.2025-12-31Investor ClassMXEWX285,795471,561.740.0335
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXEDX285,795471,561.740.0335
Ultimus Managers Trust2025-11-30Institutional ClassADLVX9,00017,1000.3989
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