Optimum Communications, Inc. OPTU
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.10B | 1.30B | 1.05B | 1.01B | 938.76M |
| Total Receivables | 300.44M | 310.92M | 301.70M | 336.30M | 328.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 252.84M | 266.90M | 259.32M | 186.64M | 173.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.55M | 62.99M | 64.46M | 107.38M | 82.20M |
| Total Current Assets | 1.72B | 1.94B | 1.67B | 1.64B | 1.52B |
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| Total Current Assets | 1.72B | 1.94B | 1.67B | 1.64B | 1.52B |
| Net Property, Plant & Equipment | 8.51B | 8.48B | 8.51B | 8.60B | 8.68B |
| Long-term Investments | 8.04B | 8.04B | 8.04B | 8.04B | 8.04B |
| Goodwill | 8.04B | 8.04B | 8.04B | 8.04B | 8.04B |
| Total Other Intangibles | 6.23B | 9.48B | 9.54B | 12.30B | 12.36B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 159.44M | 139.77M | 106.75M | 120.34M | 120.73M |
| Total Assets | 24.66B | 28.08B | 27.87B | 30.70B | 30.73B |
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| Total Accounts Payable | 813.60M | 782.71M | 798.68M | 816.86M | 775.67M |
| Total Accrued Expenses | 530.13M | 578.36M | 530.64M | 619.90M | 533.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.37B | 4.15B | 55.13M | 101.79M | 95.21M |
| Total Finance Division Other Current Liabilities | 609.99M | 558.91M | 586.47M | 512.47M | 573.77M |
| Total Other Current Liabilities | 609.99M | 558.91M | 586.47M | 512.47M | 573.77M |
| Total Current Liabilities | 8.33B | 6.07B | 1.97B | 2.05B | 1.98B |
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| Total Current Liabilities | 8.33B | 6.07B | 1.97B | 2.05B | 1.98B |
| Long-Term Debt | 20.32B | 22.29B | 26.28B | 26.06B | 26.07B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 356.98M | 345.03M | 348.75M | 331.93M | 325.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.50B | 4.38B | 4.44B | 4.55B | 4.59B |
| Total Liabilities | 31.50B | 33.08B | 33.04B | 33.00B | 32.97B |
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| Common Stock & APIC | 253.34M | 249.91M | 255.62M | 257.27M | 261.07M |
| Retained Earnings | -7.48B | -5.75B | -5.46B | -2.57B | -2.50B |
| Treasury Stock & Other | -186.67M | -50.26M | 2.03M | 1.59M | -1.41M |
| Total Common Equity | -7.41B | -5.55B | -5.20B | -2.31B | -2.24B |
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| Preferred Stock Redeemable | 528.25M | 508.59M | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 528.25M | 508.59M | -- | -- | -- |
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| Total Common Equity | -7.41B | -5.55B | -5.20B | -2.31B | -2.24B |
| Total Preferred Equity | 528.25M | 508.59M | -- | -- | -- |
| Total Minority Interest | 44.87M | 38.66M | 29.02M | 21.93M | 2.57M |
| Total Equity | -6.84B | -5.00B | -5.17B | -2.29B | -2.24B |
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