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Optimum Communications, Inc. financial statement history
Source-linked financial facts for Optimum Communications, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 33215034000 | USD | 2023-02-23 | 2020 / FY | us-gaap:Assets | 10-K · 0001628280-23-004614 |
| As of 2022-12-31 | 33664966000 | USD | 2024-08-01 | 2023 / FY | us-gaap:Assets | 10-K/A · 0001628280-24-034231 |
| As of 2023-12-31 | 31923616000 | USD | 2025-02-13 | 2024 / FY | us-gaap:Assets | 10-K · 0001628280-25-005486 |
| As of 2024-12-31 | 31701370000 | USD | 2026-02-13 | 2025 / FY | us-gaap:Assets | 10-K · 0001702780-26-000013 |
| As of 2025-12-31 | 30703838000 | USD | 2026-02-13 | 2025 / FY | us-gaap:Assets | 10-K · 0001702780-26-000013 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 789634000 | USD | 2023-02-23 | 2020 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-23-004614 |
| As of 2022-12-31 | 2568445000 | USD | 2024-08-01 | 2023 / FY | us-gaap:AssetsCurrent | 10-K/A · 0001628280-24-034231 |
| As of 2023-12-31 | 834794000 | USD | 2025-02-13 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-25-005486 |
| As of 2024-12-31 | 730992000 | USD | 2026-02-13 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001702780-26-000013 |
| As of 2025-12-31 | 1644796000 | USD | 2026-02-13 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001702780-26-000013 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 195711000 | USD | 2023-02-23 | 2020 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-23-004614 |
| As of 2022-12-31 | 305484000 | USD | 2024-08-01 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0001628280-24-034231 |
| As of 2023-12-31 | 302058000 | USD | 2025-02-13 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-25-005486 |
| As of 2024-12-31 | 256534000 | USD | 2026-02-13 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001702780-26-000013 |
| As of 2025-12-31 | 1012201000 | USD | 2026-02-13 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001702780-26-000013 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6340467000 | USD | 2023-02-23 | 2020 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-23-004614 |
| As of 2022-12-31 | 7500780000 | USD | 2024-08-01 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K/A · 0001628280-24-034231 |
| As of 2023-12-31 | 8117757000 | USD | 2025-02-13 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-25-005486 |
| As of 2024-12-31 | 8414632000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001702780-26-000013 |
| As of 2025-12-31 | 8351391000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001702780-26-000013 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 34085936000 | USD | 2023-02-23 | 2020 / FY | us-gaap:Liabilities | 10-K · 0001628280-23-004614 |
| As of 2022-12-31 | 34168878000 | USD | 2024-08-01 | 2023 / FY | us-gaap:Liabilities | 10-K/A · 0001628280-24-034231 |
| As of 2023-12-31 | 32358034000 | USD | 2025-02-13 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001628280-25-005486 |
| As of 2024-12-31 | 32158202000 | USD | 2026-02-13 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001702780-26-000013 |
| As of 2025-12-31 | 32996066000 | USD | 2026-02-13 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001702780-26-000013 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2735119000 | USD | 2023-02-23 | 2020 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-23-004614 |
| As of 2022-12-31 | 4039701000 | USD | 2024-08-01 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K/A · 0001628280-24-034231 |
| As of 2023-12-31 | 2308124000 | USD | 2025-02-13 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-25-005486 |
| As of 2024-12-31 | 2254796000 | USD | 2026-02-13 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001702780-26-000013 |
| As of 2025-12-31 | 2051022000 | USD | 2026-02-13 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001702780-26-000013 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 25629447000 | USD | 2023-02-23 | 2020 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-23-004614 |
| As of 2022-12-31 | 24512656000 | USD | 2024-08-01 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K/A · 0001628280-24-034231 |
| As of 2023-12-31 | 24715554000 | USD | 2025-02-13 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-25-005486 |
| As of 2024-12-31 | 24872015000 | USD | 2026-02-13 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001702780-26-000013 |
| As of 2025-12-31 | 26145372000 | USD | 2026-02-13 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001702780-26-000013 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | -819788000 | USD | 2023-02-23 | 2020 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-23-004614 |
| As of 2022-12-31 | -475211000 | USD | 2024-08-01 | 2023 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001628280-24-034231 |
| As of 2023-12-31 | -422180000 | USD | 2025-02-13 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-25-005486 |
| As of 2024-12-31 | -469235000 | USD | 2026-02-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001702780-26-000013 |
| As of 2025-12-31 | -2314156000 | USD | 2026-02-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001702780-26-000013 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 10090849000 | USD | 2024-08-01 | 2023 / FY | us-gaap:Revenues | 10-K/A · 0001628280-24-034231 |
| 2022-01-01 to 2022-12-31 | 9647659000 | USD | 2025-02-13 | 2024 / FY | us-gaap:Revenues | 10-K · 0001628280-25-005486 |
| 2023-01-01 to 2023-12-31 | 9237064000 | USD | 2026-02-13 | 2025 / FY | us-gaap:Revenues | 10-K · 0001702780-26-000013 |
| 2024-01-01 to 2024-12-31 | 8954417000 | USD | 2026-02-13 | 2025 / FY | us-gaap:Revenues | 10-K · 0001702780-26-000013 |
| 2025-01-01 to 2025-12-31 | 8590467000 | USD | 2026-02-13 | 2025 / FY | us-gaap:Revenues | 10-K · 0001702780-26-000013 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3382129000 | USD | 2024-08-01 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K/A · 0001628280-24-034231 |
| 2022-01-01 to 2022-12-31 | 3205638000 | USD | 2025-02-13 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-25-005486 |
| 2023-01-01 to 2023-12-31 | 3029842000 | USD | 2026-02-13 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001702780-26-000013 |
| 2024-01-01 to 2024-12-31 | 2896570000 | USD | 2026-02-13 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001702780-26-000013 |
| 2025-01-01 to 2025-12-31 | 2637181000 | USD | 2026-02-13 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001702780-26-000013 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 22292000 | USD | 2024-08-01 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K/A · 0001628280-24-034231 |
| 2023-01-01 to 2023-12-31 | 33427000 | USD | 2024-08-01 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K/A · 0001628280-24-034231 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2524627000 | USD | 2024-08-01 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K/A · 0001628280-24-034231 |
| 2022-01-01 to 2022-12-31 | 1802594000 | USD | 2025-02-13 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-25-005486 |
| 2023-01-01 to 2023-12-31 | 1701940000 | USD | 2026-02-13 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001702780-26-000013 |
| 2024-01-01 to 2024-12-31 | 1680092000 | USD | 2026-02-13 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001702780-26-000013 |
| 2025-01-01 to 2025-12-31 | -112558000 | USD | 2026-02-13 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001702780-26-000013 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 990311000 | USD | 2024-08-01 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0001628280-24-034231 |
| 2022-01-01 to 2022-12-31 | 194563000 | USD | 2025-02-13 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-25-005486 |
| 2023-01-01 to 2023-12-31 | 53198000 | USD | 2026-02-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001702780-26-000013 |
| 2024-01-01 to 2024-12-31 | -102918000 | USD | 2026-02-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001702780-26-000013 |
| 2025-01-01 to 2025-12-31 | -1869024000 | USD | 2026-02-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001702780-26-000013 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2.14 | USD/shares | 2024-08-01 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K/A · 0001628280-24-034231 |
| 2022-01-01 to 2022-12-31 | 0.43 | USD/shares | 2025-02-13 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-25-005486 |
| 2023-01-01 to 2023-12-31 | 0.12 | USD/shares | 2026-02-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001702780-26-000013 |
| 2024-01-01 to 2024-12-31 | -0.22 | USD/shares | 2026-02-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001702780-26-000013 |
| 2025-01-01 to 2025-12-31 | -4 | USD/shares | 2026-02-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001702780-26-000013 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2854078000 | USD | 2024-08-01 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K/A · 0001628280-24-034231 |
| 2022-01-01 to 2022-12-31 | 2366901000 | USD | 2025-02-13 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-25-005486 |
| 2023-01-01 to 2023-12-31 | 1826398000 | USD | 2026-02-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001702780-26-000013 |
| 2024-01-01 to 2024-12-31 | 1582401000 | USD | 2026-02-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001702780-26-000013 |
| 2025-01-01 to 2025-12-31 | 1228457000 | USD | 2026-02-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001702780-26-000013 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1231715000 | USD | 2024-08-01 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K/A · 0001628280-24-034231 |
| 2022-01-01 to 2022-12-31 | 1914282000 | USD | 2025-02-13 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-25-005486 |
| 2023-01-01 to 2023-12-31 | 1704811000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001702780-26-000013 |
| 2024-01-01 to 2024-12-31 | 1433013000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001702780-26-000013 |
| 2025-01-01 to 2025-12-31 | 1347294000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001702780-26-000013 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 804928000 | USD | 2024-08-01 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K/A · 0001628280-24-034231 |
| 2022-01-01 to 2022-12-31 | 0 | USD | 2024-08-01 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K/A · 0001628280-24-034231 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2024-08-01 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K/A · 0001628280-24-034231 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1702780
- Ticker in native snapshot
- OPTU
- Reported numeric facts
- 80
- Units present
- USD · USD/shares