Optimum Communications OPTU
NYSE OPTU
$0.97 +0.00 (+0.32%)
As of: Sep 10, 2026 · 3:59 PM EDT

Optimum Communications (OPTU) Receivables (2015 - 2026)

Optimum Communications' (OPTU) quarterly Receivables came in at $310.5 million in Q2 2026, up 3.63% on a YoY basis from $299.6 million in Q2 2025, and up 3.06% quarter-over-quarter from $301.3 million in Q1 2026.

Analysis

Optimum Communications (OPTU) Receivables (2015 - 2026) Analysis & Trends

Optimum Communications (OPTU) has reported Receivables for 12 consecutive years, with $310.5 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Receivables rose 3.63% year-over-year to $310.5 million; the trailing twelve-month figure through Jun 2026 stood at $310.5 million (up 3.63% YoY), and the FY2025 full-year result was $335.8 million, up 0.89% from the prior year.
  • Receivables improved to $310.5 million in Q2 2026 per OPTU's latest filing, from $301.3 million in the prior quarter.
  • Across five years, Receivables topped out at $386.9 million in Q1 2022 and bottomed at $299.6 million in Q2 2025.
  • Historically, Receivables has averaged $332.0 million across 5 years, with a median of $330.8 million in 2023.
  • The sharpest annual moves came in 2022 and 2025: Receivables slipped 21.47% in 2022, then climbed 3.8% in 2025.
  • Over 5 years, Receivables stood at $366.6 million in 2022, then retreated by 2.45% to $357.6 million in 2023, then slipped by 6.92% to $332.9 million in 2024, then advanced by 0.89% to $335.8 million in 2025, then retreated by 7.55% to $310.5 million in 2026.
  • According to Business Quant data, Receivables over the past three periods registered $310.5 million, $301.3 million, and $335.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Comcast 235.03 Bn 227.55 Bn - 14.63 Bn
2 Grupo Televisa, S.A.B 31.11 Bn 29.27 Bn 318.12 Mn 874.30 Mn
3 Charter Communications 16.86 Bn 16.35 Bn - 3.65 Bn
4 Lumen Technologies 6.85 Bn 4.97 Bn 1.39 Bn 1.38 Bn
5 Liberty Broadband 4.49 Bn 4.45 Bn - -
6 Telephone & Data Systems 4.29 Bn 2.10 Bn 185.25 Mn 105.83 Mn
7 Liberty Global 3.61 Bn 1.19 Bn 796.60 Mn 521.20 Mn
8 Uniti 2.49 Bn 1.88 Bn 567.70 Mn 444.60 Mn
9 Idt 1.73 Bn 1.49 Bn 122.50 Mn 76.78 Mn
10 Optimum Communications 433.40 Mn -925.86 Mn 1.37 Bn 310.48 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 310.48 Mn
Mar 31, 2026 301.25 Mn
Dec 31, 2025 335.82 Mn
Sep 30, 2025 328.94 Mn
Jun 30, 2025 299.60 Mn
Mar 31, 2025 299.63 Mn
Dec 31, 2024 332.86 Mn
Sep 30, 2024 316.89 Mn
Jun 30, 2024 319.90 Mn
Mar 31, 2024 314.69 Mn
Dec 31, 2023 357.60 Mn
Sep 30, 2023 333.25 Mn
Jun 30, 2023 332.66 Mn
Mar 31, 2023 319.79 Mn
Dec 31, 2022 366.56 Mn
Sep 30, 2022 343.87 Mn
Jun 30, 2022 374.69 Mn
Mar 31, 2022 386.93 Mn
Dec 31, 2021 410.73 Mn
Sep 30, 2021 437.90 Mn