Optimum Communications OPTU Income Statement (2015-2026)

NYSE OPTU
$1.00 -0.02 (-2.17%)
As of: Sep 30, 2026 · 3:59 PM EDT
Reported Financials

Optimum Communications Quarterly Income Statement

Periods 42 quarters
Latest Jun 2026

Optimum Communications reported revenue of $2023.70M and net income of -$282.13M for the quarter ended Jun 2026, down 5.8% year over year. This income statement covers 42 quarters of results from Dec 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income Statement Dec2015 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue
2,574.88M2,521.14M2,421.90M2,463.01M2,393.55M2,369.20M2,293.98M2,324.27M2,317.20M2,301.61M2,250.93M2,240.76M2,227.70M2,235.03M2,152.28M2,147.20M2,108.11M2,182.87M2,065.37M2,023.70M
Cost of RevenueCost of Rev
843.91M836.48M828.79M819.01M782.12M775.71M771.72M762.28M750.54M745.30M743.89M719.46M711.33M721.89M670.53M662.69M639.01M664.95M631.13M587.65M
Gross Profit
1,730.97M1,684.65M1,593.10M1,644.00M1,611.43M1,593.48M1,522.26M1,561.99M1,566.66M1,556.31M1,507.05M1,521.30M1,516.37M1,513.13M1,481.75M1,484.51M1,469.10M1,517.92M1,434.24M1,436.05M
Operating items
Restructuring CostsRestructuring
1.89M6.22M3.38M2.67M4.01M120.23M29.67M5.18M4.45M175.42M51.25M-46.60M10.87M8.17M21.62M66.83M1,568.12M30.56M2,727.63M206.97M
Other Operating ExpensesOther Opex
590.52M619.63M641.91M673.46M694.39M725.71M651.25M656.13M667.28M671.61M674.25M670.54M674.56M692.47M698.19M696.87M650.45M636.23M660.20M655.96M
Operating ExpensesOpex
1,884.27M1,922.35M1,909.43M1,941.27M1,926.29M2,068.08M1,868.85M1,842.29M1,824.63M1,999.35M1,857.78M1,739.17M1,783.11M1,894.26M1,808.82M1,836.08M3,272.89M1,785.23M4,425.46M1,857.65M
Operating IncomeOp. Inc
690.61M598.79M512.47M521.74M467.26M301.12M425.13M481.98M492.56M302.26M393.15M501.58M444.59M340.76M343.46M311.12M-1164.78M397.64M-2360.09M166.05M
EBIT
690.61M598.79M512.47M521.74M467.26M301.12M425.13M481.98M492.56M302.26M393.15M501.58M444.59M340.76M343.46M311.12M-1164.78M397.64M-2360.09M166.05M
Non-operating items
Non Operating Interest Expenses
319.03M311.94M303.36M
Non Operating Investment IncomeNon-Op. Investment Inc.
-46.82M-240.55M-150.77M-325.60M-425.69M242.27M192.01M-11.77M0.29M0.38M0.01M-10.96M
Interest & Investment IncomeInt & Inv Inc
0.03M0.04M
Other Non Operating IncomeOther Non Op Inc.
43.38M194.93M101.07M219.11M323.67M-218.04M-166.49M-1.57M-1.47M-7.04M-1.49M-1.50M-5.87M-0.96M-1.69M-0.59M-21.11M-106.05M-0.32M
Non Operating IncomeNon Op. Inc.
-314.64M-322.16M-227.48M-374.31M-333.82M-350.25M-363.59M-347.11M-389.71M-482.96M-403.13M-430.87M-495.32M-433.13M-430.69M-446.76M-458.57M-481.38M-562.00M-486.85M
Net income details
EBT
375.98M276.63M284.99M147.43M133.45M-49.14M61.54M134.87M102.85M-180.70M-9.97M70.72M-50.73M-92.36M-87.23M-135.63M-1623.35M-83.73M-2922.08M-320.80M
Tax ProvisionsTaxes
105.23M15.92M82.85M33.89M35.83M143.28M30.37M48.73M27.34M-66.91M2.92M49.01M-9.89M-46.12M-15.96M-47.65M-1.40M-31.90M-45.11M-38.67M
Profit After TaxPAT
270.75M260.71M202.14M113.54M97.62M-192.41M31.17M86.14M75.52M-113.79M-12.90M21.70M-40.84M-46.25M-71.27M-87.99M-1621.95M-51.84M-2876.98M-282.13M
Income from Non-Controlling InterestsInc. Minority
3.90M9.05M5.59M7.37M12.67M0.70M5.30M7.84M8.68M4.01M8.30M6.34M2.13M7.87M4.41M8.27M3.94M19.36M7.09M9.63M
Income from Continuing OperationsIncome (Continuing)
270.75M260.71M202.14M113.54M97.62M-192.41M31.17M86.14M75.52M-113.79M-12.90M21.70M-40.84M-46.25M-71.27M-87.99M-1621.95M-51.84M-2876.98M-282.13M
Consolidated Net IncomeConsol Net Inc.
270.75M260.71M202.14M113.54M97.62M-192.41M31.17M86.14M75.52M-113.79M-12.90M21.70M-40.84M-46.25M-71.27M-87.99M-1621.95M-51.84M-2876.98M-282.13M
Income towards Parent CompanyParent Net Inc
266.85M251.66M196.55M106.17M84.95M-193.11M25.86M78.30M66.84M-117.81M-21.19M15.36M-42.97M-54.12M-75.68M-96.25M-1625.90M-71.20M-2884.07M-291.76M
Net Income towards Common StockholdersNet Income
266.85M251.66M196.55M106.17M84.95M-193.11M25.86M78.30M66.84M-117.81M-21.19M15.36M-42.97M-54.12M-75.68M-96.25M-1625.90M-71.20M-2884.07M-291.76M
Additional items
EPS (Basic)
0.590.550.430.230.19-0.430.060.170.15-0.26-0.050.03-0.09-0.12-0.16-0.21-3.47-0.15-6.10-0.65
EPS (Diluted)
0.580.540.430.230.19-0.430.060.170.15-0.26-0.050.03-0.09-0.12-0.16-0.21-3.47-0.15-6.10-0.65
Shares Outstanding
454.05M458.31M453.23M453.23M453.24M453.24M454.69M454.69M454.73M454.72M457.37M460.00M460.63M459.89M464.86M467.74M468.68M467.78M472.42M445.70M
Shares Outstanding (Diluted)Shares Outstanding (Dil.)
457.16M462.30M453.23M453.23M453.39M453.28M455.59M454.69M455.08M455.03M457.37M460.00M460.63M459.89M464.86M467.74M468.68M467.78M472.42M445.70M
Shares Outstanding (Entity)Shares Outstanding (Entity.)
454.65M454.65M454.65M454.67M454.67M456.07M454.68M454.73M454.76M456.12M457.37M460.00M460.63M459.89M464.86M467.74M468.68M467.78M472.42M445.70M
EBITDA
1,138.57M1,058.80M947.82M967.87M913.03M747.55M841.34M900.69M894.93M709.28M781.54M897.35M830.93M812.49M761.94M720.82M-749.48M851.13M-1953.59M573.12M
Interest ExpensesInt Expense
319.03M311.94M303.36M
Tax Rate
27.99%5.76%29.07%22.99%26.85%49.35%36.13%26.58%69.31%

Optimum Communications Income Statement API

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