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Optimum Communications, Inc. (OPTU)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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YEAR-OVER-YEAR
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Optimum Communications, Inc. (OPTU) · NYSE · USD · Sector unavailable · CIK 0001702780
Annual coverage: 2016-12-31–2025-12-31 (10 periods). Financial snapshot built 2026-10-09.
OPTU annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 18.36 | Unavailable | Inputs & filingsrevenue: 8590467000; averageDilutedShares: 467782000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-13)averageDilutedShares (2026-02-13) |
| 2024-12-31 | 19.47 | Unavailable | Inputs & filingsrevenue: 8954417000; averageDilutedShares: 459888000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-13)averageDilutedShares (2026-02-13) |
| 2023-12-31 | 20.30 | Unavailable | Inputs & filingsrevenue: 9237064000; averageDilutedShares: 455034000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-13)averageDilutedShares (2026-02-13) |
| 2022-12-31 | 21.28 | Unavailable | Inputs & filingsrevenue: 9647659000; averageDilutedShares: 453282000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-02-13)averageDilutedShares (2025-02-13) |
| 2021-12-31 | 21.83 | Unavailable | Inputs & filingsrevenue: 10090849000; averageDilutedShares: 462295000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-08-01)averageDilutedShares (2024-08-01) |
| 2020-12-31 | 16.95 | Unavailable | Inputs & filingsrevenue: 9894642000; averageDilutedShares: 583689000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 476469575 revenue (2023-02-23)averageDilutedShares (2023-02-23) periodEndShares (2021-02-12) |
| 2019-12-31 | 14.73 | Unavailable | Inputs & filingsrevenue: 9760859000; averageDilutedShares: 662541000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 632995139 revenue (2022-02-16)averageDilutedShares (2022-02-16) periodEndShares (2020-02-14) |
| 2018-12-31 | 13.10 | Unavailable | Inputs & filingsrevenue: 9566608000; averageDilutedShares: 730088000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 709040286 revenue (2021-02-12)averageDilutedShares (2021-02-12) periodEndShares (2019-03-01) |
| 2017-12-31 | 13.37 | Unavailable | Inputs & filingsrevenue: 9306950000; averageDilutedShares: 696055000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-02-14)averageDilutedShares (2020-02-14) |
| 2016-12-31 | 9.26 | Unavailable | Inputs & filingsrevenue: 6017212000; averageDilutedShares: 649525000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 100 revenue (2019-03-01)averageDilutedShares (2018-03-06) periodEndShares (2018-03-06) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -1.38 | Unavailable | -0.39 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-118837000,"capex":{"accession":"0001702780-26-000013","end":"2025-12-31","filed":"2026-02-13","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001702780-26-000013","end":"2025-12-31","filed":"2026-02-13","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8590467000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0001702780-26-000013","form":"10-K"},"netIncome":{"value":-1833047000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0001702780-26-000013","form":"10-K"},"operatingIncome":{"value":-112558000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0001702780-26-000013","form":"10-K"},"openingAssets":{"value":31701370000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0001702780-26-000013","form":"10-K"},"openingCurrentLiabilities":{"value":2254796000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0001702780-26-000013","form":"10-K"},"openingCapitalEmployed":{"value":29446574000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-469235000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0001702780-26-000013","form":"10-K"},"openingTotalEquity":{"value":-456832000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0001702780-26-000013","form":"10-K"},"openingCash":{"value":256534000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0001702780-26-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0001702780-26-000013","form":"10-K"},"openingCommonEquity":{"value":-469235000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":30703838000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0001702780-26-000013","form":"10-K"},"closingCurrentLiabilities":{"value":2051022000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0001702780-26-000013","form":"10-K"},"closingCapitalEmployed":{"value":28652816000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-2314156000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0001702780-26-000013","form":"10-K"},"closingTotalEquity":{"value":-2292228000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0001702780-26-000013","form":"10-K"},"closingCash":{"value":1012201000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0001702780-26-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0001702780-26-000013","form":"10-K"},"closingCommonEquity":{"value":-2314156000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1869024000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0001702780-26-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-96908000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0001702780-26-000013","form":"10-K"},"pretaxIncome":{"value":-1929955000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0001702780-26-000013","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":29049695000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.3833590187820988; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.3874670629072009 fcfMargin component 1 (2026-02-13) · fcfMargin component 2 (2026-02-13) · fcfMargin component 3 (2026-02-13)cashConversion component 1 (2026-02-13) · cashConversion component 2 (2026-02-13) · cashConversion component 3 (2026-02-13) roce component 1 (2026-02-13) · roce component 2 (2026-02-13) · roce component 3 (2026-02-13) · roce component 4 (2026-02-13) · roce component 5 (2026-02-13) |
| 2024-12-31 | 1.67 | Unavailable | 5.69 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":149388000,"capex":{"accession":"0001702780-26-000013","end":"2024-12-31","filed":"2026-02-13","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001702780-26-000013","end":"2024-12-31","filed":"2026-02-13","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8954417000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-13","accession":"0001702780-26-000013","form":"10-K"},"netIncome":{"value":-78277000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-13","accession":"0001702780-26-000013","form":"10-K"},"operatingIncome":{"value":1680092000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-13","accession":"0001702780-26-000013","form":"10-K"},"openingAssets":{"value":31923616000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0001628280-25-005486","form":"10-K"},"openingCurrentLiabilities":{"value":2308124000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0001628280-25-005486","form":"10-K"},"openingCapitalEmployed":{"value":29615492000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-422180000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0001628280-25-005486","form":"10-K"},"openingTotalEquity":{"value":-434418000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-13","accession":"0001702780-26-000013","form":"10-K"},"openingCash":{"value":302058000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0001628280-25-005486","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0001628280-25-005486","form":"10-K"},"openingCommonEquity":{"value":-422180000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":31701370000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0001702780-26-000013","form":"10-K"},"closingCurrentLiabilities":{"value":2254796000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0001702780-26-000013","form":"10-K"},"closingCapitalEmployed":{"value":29446574000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-469235000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0001702780-26-000013","form":"10-K"},"closingTotalEquity":{"value":-456832000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0001702780-26-000013","form":"10-K"},"closingCash":{"value":256534000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0001702780-26-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.6683163180807863; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 5.6892422286751705 fcfMargin component 1 (2026-02-13) · fcfMargin component 2 (2026-02-13) · fcfMargin component 3 (2026-02-13)cashConversion component 1 (2026-02-13) · cashConversion component 2 (2026-02-13) · cashConversion component 3 (2026-02-13) roce component 1 (2026-02-13) · roce component 2 (2025-02-13) · roce component 3 (2025-02-13) · roce component 4 (2026-02-13) · roce component 5 (2026-02-13) |
| 2023-12-31 | 1.32 | 153.84 | 5.75 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":121587000,"capex":{"accession":"0001702780-26-000013","end":"2023-12-31","filed":"2026-02-13","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001702780-26-000013","end":"2023-12-31","filed":"2026-02-13","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9237064000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-13","accession":"0001702780-26-000013","form":"10-K"},"netIncome":{"value":79037000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-13","accession":"0001702780-26-000013","form":"10-K"},"operatingIncome":{"value":1701940000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-13","accession":"0001702780-26-000013","form":"10-K"},"openingAssets":{"value":33664966000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-08-01","accession":"0001628280-24-034231","form":"10-K/A"},"openingCurrentLiabilities":{"value":4039701000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-08-01","accession":"0001628280-24-034231","form":"10-K/A"},"openingCapitalEmployed":{"value":29625265000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-475211000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-08-01","accession":"0001628280-24-034231","form":"10-K/A"},"openingTotalEquity":{"value":-503912000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-13","accession":"0001702780-26-000013","form":"10-K"},"openingCash":{"value":305484000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-08-01","accession":"0001628280-24-034231","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.3162948746484815; cashConversion: 153.83554537748142; roce: 5.745841498953162 fcfMargin component 1 (2026-02-13) · fcfMargin component 2 (2026-02-13) · fcfMargin component 3 (2026-02-13)cashConversion component 1 (2026-02-13) · cashConversion component 2 (2026-02-13) · cashConversion component 3 (2026-02-13) roce component 1 (2026-02-13) · roce component 2 (2024-08-01) · roce component 3 (2024-08-01) · roce component 4 (2025-02-13) · roce component 5 (2025-02-13) |
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fcfMargin: 12.281900599117353; cashConversion: 856.6725501825795; roce: 5.724250834794622 fcfMargin component 1 (2022-02-16) · fcfMargin component 2 (2022-02-16) · fcfMargin component 3 (2022-02-16)cashConversion component 1 (2022-02-16) · cashConversion component 2 (2022-02-16) · cashConversion component 3 (2022-02-16) roce component 1 (2022-02-16) · roce component 2 (2020-02-14) · roce component 3 (2020-02-14) · roce component 4 (2021-02-12) · roce component 5 (2021-02-12) |
| 2018-12-31 | 14.16 | 6,578.27 | 5.27 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1354728000,"capex":{"accession":"0001628280-21-001975","end":"2018-12-31","filed":"2021-02-12","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-21-001975","end":"2018-12-31","filed":"2021-02-12","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9566608000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-12","accession":"0001628280-21-001975","form":"10-K"},"netIncome":{"value":20594000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-12","accession":"0001628280-21-001975","form":"10-K"},"operatingIncome":{"value":1682379000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-12","accession":"0001628280-21-001975","form":"10-K"},"openingAssets":{"value":34812082000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001628280-19-002370","form":"10-K"},"openingCurrentLiabilities":{"value":2520362000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001628280-19-002370","form":"10-K"},"openingCapitalEmployed":{"value":32291720000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5503214000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001628280-19-002370","form":"10-K"},"openingTotalEquity":{"value":5504753000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-12","accession":"0001628280-21-001975","form":"10-K"},"openingCash":{"value":329848000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001628280-19-002370","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2017-12-31 | 11.46 | 71.38 | 2.59 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1066898000,"capex":{"accession":"0001628280-20-001613","end":"2017-12-31","filed":"2020-02-14","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-20-001613","end":"2017-12-31","filed":"2020-02-14","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9306950000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-14","accession":"0001628280-20-001613","form":"10-K"},"netIncome":{"value":1494764000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-14","accession":"0001628280-20-001613","form":"10-K"},"operatingIncome":{"value":841008000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-14","accession":"0001628280-20-001613","form":"10-K"},"openingAssets":{"value":36474249000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-06","accession":"0001702780-18-000002","form":"10-K"},"openingCurrentLiabilities":{"value":3704933000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-06","accession":"0001702780-18-000002","form":"10-K"},"openingCapitalEmployed":{"value":32769316000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2029555000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-06","accession":"0001702780-18-000002","form":"10-K"},"openingTotalEquity":{"value":2042508000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-14","accession":"0001628280-20-001613","form":"10-K"},"openingCash":{"value":486792000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-06","accession":"0001702780-18-000002","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-12-31 | 9.29 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":558914000,"capex":{"accession":"0001628280-19-002370","end":"2016-12-31","filed":"2019-03-01","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-19-002370","end":"2016-12-31","filed":"2019-03-01","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6017212000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0001628280-19-002370","form":"10-K"},"netIncome":{"value":-831479000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0001628280-19-002370","form":"10-K"},"operatingIncome":{"value":462809000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0001628280-19-002370","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":2108080000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-01","accession":"0001628280-19-002370","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-06","accession":"0001702780-18-000002","form":"10-K"},"closingCommonEquity":{"value":2029555000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-832030000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0001628280-19-002370","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-259666000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0001628280-19-002370","form":"10-K"},"pretaxIncome":{"value":-1091145000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0001628280-19-002370","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.288587472071784; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31 fcfMargin component 1 (2019-03-01) · fcfMargin component 2 (2019-03-01) · fcfMargin component 3 (2019-03-01)cashConversion component 1 (2019-03-01) · cashConversion component 2 (2019-03-01) · cashConversion component 3 (2019-03-01) roce component 1 (2019-03-01) · roce component 2 (2018-03-06) · roce component 3 (2018-03-06) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 8,590,467,000.00 | -1.31 | -21.34 | Inputs & filingsrevenue: 8590467000; operatingIncome: -112558000; netIncome: -1833047000 revenue (2026-02-13)operatingIncome (2026-02-13) netIncome (2026-02-13) |
| 2024-12-31 | 8,954,417,000.00 | 18.76 | -0.87 | Inputs & filingsrevenue: 8954417000; operatingIncome: 1680092000; netIncome: -78277000 revenue (2026-02-13)operatingIncome (2026-02-13) netIncome (2026-02-13) |
| 2023-12-31 | 9,237,064,000.00 | 18.43 | 0.86 | Inputs & filingsrevenue: 9237064000; operatingIncome: 1701940000; netIncome: 79037000 revenue (2026-02-13)operatingIncome (2026-02-13) netIncome (2026-02-13) |
| 2022-12-31 | 9,647,659,000.00 | 18.68 | 2.29 | Inputs & filingsrevenue: 9647659000; operatingIncome: 1802594000; netIncome: 220889000 revenue (2025-02-13)operatingIncome (2025-02-13) netIncome (2025-02-13) |
| 2021-12-31 | 10,090,849,000.00 | 25.02 | 10.02 | Inputs & filingsrevenue: 10090849000; operatingIncome: 2524627000; netIncome: 1010932000 revenue (2024-08-01)operatingIncome (2024-08-01) netIncome (2024-08-01) |
| 2020-12-31 | 9,894,642,000.00 | 21.38 | 4.48 | Inputs & filingsrevenue: 9894642000; operatingIncome: 2115289000; netIncome: 443479000 revenue (2023-02-23)operatingIncome (2023-02-23) netIncome (2023-02-23) |
| 2019-12-31 | 9,760,859,000.00 | 18.68 | 1.43 | Inputs & filingsrevenue: 9760859000; operatingIncome: 1823811000; netIncome: 139939000 revenue (2022-02-16)operatingIncome (2022-02-16) netIncome (2022-02-16) |
| 2018-12-31 | 9,566,608,000.00 | 17.59 | 0.22 | Inputs & filingsrevenue: 9566608000; operatingIncome: 1682379000; netIncome: 20594000 revenue (2021-02-12)operatingIncome (2021-02-12) netIncome (2021-02-12) |
| 2017-12-31 | 9,306,950,000.00 | 9.04 | 16.06 | Inputs & filingsrevenue: 9306950000; operatingIncome: 841008000; netIncome: 1494764000 revenue (2020-02-14)operatingIncome (2020-02-14) netIncome (2020-02-14) |
| 2016-12-31 | 6,017,212,000.00 | 7.69 | -13.82 | Inputs & filingsrevenue: 6017212000; operatingIncome: 462809000; netIncome: -831479000 revenue (2019-03-01)operatingIncome (2019-03-01) netIncome (2019-03-01) |
Optimum Communications, Inc. (OPTU) P/E ratio history
The interactive P/E chart contains all 486 stored weekly price points (2017-06-23–2026-10-08); 365 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
7 eligible fiscal-year-end observations span 2017-12-31–2023-12-31. Latest eligible diluted P/E: 27.08×; basic P/E: 27.08×, for fiscal end 2023-12-31, using the close on 2023-12-29.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (10 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 1.66 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-13) Diluted EPS (2026-02-13) |
| 2024-12-31 | 2024-12-27 | 2.41 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-13) Diluted EPS (2026-02-13) |
| 2023-12-31 | 2023-12-29 | 3.25 | Adjusted close | 27.08 | 27.08 | Basic EPS (2026-02-13) Diluted EPS (2026-02-13) |
| 2022-12-31 | 2022-12-30 | 4.60 | Adjusted close | 10.70 | 10.70 | Basic EPS (2025-02-13) Diluted EPS (2025-02-13) |
| 2021-12-31 | 2021-12-31 | 16.18 | Adjusted close | 7.49 | 7.56 | Basic EPS (2024-08-01) Diluted EPS (2024-08-01) |
| 2020-12-31 | 2020-12-31 | 37.87 | Adjusted close | 50.49 | 50.49 | Basic EPS (2023-02-23) Diluted EPS (2023-02-23) |
| 2019-12-31 | 2019-12-27 | 27.15 | Adjusted close | 129.29 | 129.29 | Basic EPS (2022-02-16) Diluted EPS (2022-02-16) |
| 2018-12-31 | 2018-12-28 | 16.20 | Adjusted close | 540.00 | 540.00 | Basic EPS (2021-02-12) Diluted EPS (2021-02-12) |
| 2017-12-31 | 2017-12-29 | 19.08 | Adjusted close | 8.87 | 8.87 | Basic EPS (2020-02-14) Diluted EPS (2020-02-14) |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2018-03-06) Diluted EPS (2018-03-06) |
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