Optimum Communications reported a gross margin of 67.59% and a net margin of -13.94% for the quarter ended Jun 2026. These financial ratios cover 42 quarters of results from Dec 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 67.23% | 66.82% | 65.78% | 66.75% | 67.32% | 67.26% | 66.36% | 67.20% | 67.61% | 67.62% | 66.95% | 67.89% | 68.07% | 67.70% | 67.56% | 67.55% | 69.15% | 70.85% | 68.03% | 67.59% | ||||||||||||||||||||||
| EBT Margin | 14.60% | 10.97% | 11.77% | 5.99% | 5.58% | -2.07% | 2.68% | 5.80% | 4.44% | -7.85% | -0.44% | 3.16% | -2.28% | -4.13% | -4.05% | -6.32% | -77.01% | -3.84% | -141.48% | -15.85% | ||||||||||||||||||||||
| EBIT Margin | 26.82% | 23.75% | 21.16% | 21.18% | 19.52% | 12.71% | 18.53% | 20.74% | 21.26% | 13.13% | 17.47% | 22.38% | 19.96% | 15.25% | 15.96% | 14.49% | -55.25% | 18.22% | -114.27% | 8.21% | ||||||||||||||||||||||
| EBITDA Margin | 26.82% | 23.75% | 21.16% | 21.18% | 19.52% | 12.71% | 18.53% | 20.74% | 21.26% | 13.13% | 17.47% | 22.38% | 19.96% | 15.25% | 15.96% | 14.49% | -55.25% | 18.22% | -114.27% | 8.21% | ||||||||||||||||||||||
| Operating Margin | 26.82% | 23.75% | 21.16% | 21.18% | 19.52% | 12.71% | 18.53% | 20.74% | 21.26% | 13.13% | 17.47% | 22.38% | 19.96% | 15.25% | 15.96% | 14.49% | -55.25% | 18.22% | -114.27% | 8.21% | ||||||||||||||||||||||
| Net Margin | 10.52% | 10.34% | 8.35% | 4.61% | 4.08% | -8.12% | 1.36% | 3.71% | 3.26% | -4.94% | -0.57% | 0.97% | -1.83% | -2.07% | -3.31% | -4.10% | -76.94% | -2.37% | -139.30% | -13.94% | ||||||||||||||||||||||
| FCF Margin | 15.11% | 11.50% | 8.58% | 7.76% | 5.67% | -3.46% | -7.24% | -1.49% | 5.23% | 8.73% | 2.82% | -1.83% | 3.45% | 2.23% | -7.84% | 1.32% | -8.45% | 9.14% | -6.65% | -4.54% | ||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 33.48B | 33.32B | 33.18B | 33.13B | 33.20B | 33.47B | 32.83B | 32.05B | 32.16B | 32.07B | 31.94B | 31.98B | 31.93B | 31.77B | 31.69B | 31.65B | 31.17B | 30.72B | 29.29B | 27.98B | ||||||||||||||||||||||
| Invested CapitalInvested Cap. | 27.53B | 26.59B | 26.78B | 28.59B | 28.08B | 28.16B | 24.87B | 25.82B | 25.91B | 25.00B | 24.97B | 25.13B | 24.90B | 24.77B | 29.45B | 29.36B | 30.33B | 30.27B | 21.30B | 25.15B | ||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.30 | ||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 2.16 | 1.92 | 1.69 | |||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.86 | 0.83 | 0.83 | 0.88 | 0.85 | 0.85 | 0.79 | 0.82 | 0.81 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.86 | 0.86 | 0.95 | 1.09 | ||||||||||||||||||||||
| Times Interest Earned | 2.16 | 1.92 | 1.69 | |||||||||||||||||||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 3.47 | -0.00B | -7.64 | -15.14 | -8.34 | -73.88 | ||||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.20 | 0.00 | 0.07 | 0.06 | -0.05 | 0.04 | ||||||||||||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | 0.83% | 0.01% | 0.47% | 0.28% | 0.69% | 0.12% | ||||||||||||||||||||||||||||||||||||
| Payout Ratio | 0.29 | 0.00 | -0.13 | -0.07 | -0.12 | -0.01 | ||||||||||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 34.79 | 28.22 | 28.07 | 37.04 | 27.15 | -10.90 | 49.89 | 15.94 | 19.69 | -13.03 | -92.57 | 43.24 | -27.75 | -23.96 | -17.35 | -11.38 | -0.70 | -14.89 | -0.21 | -2.29 | ||||||||||||||||||||||
| Price to SalesP/S | 3.66 | 2.92 | 2.34 | 1.71 | 1.11 | 0.89 | 0.68 | 0.59 | 0.64 | 0.64 | 0.53 | 0.42 | 0.51 | 0.50 | 0.57 | 0.47 | 0.54 | 0.35 | 0.30 | 0.32 | ||||||||||||||||||||||
| Price to BookP/B | -8.32 | -8.45 | -9.06 | -8.86 | -7.82 | -4.16 | -3.09 | -3.41 | -4.63 | -3.41 | -2.74 | -2.35 | -2.68 | -2.36 | 0.31 | 0.25 | 0.28 | 0.19 | -0.12 | -0.12 | ||||||||||||||||||||||
| Enterprise Value | 9.14B | 7.11B | 5.43B | 3.93B | 1.89B | 1.50B | 1.30B | 1.13B | 1.20B | 1.17B | 0.85B | 0.54B | 0.89B | 0.86B | 0.97B | 0.75B | 0.11B | -0.33B | -0.47B | -0.67B | ||||||||||||||||||||||
| EV to EBIT | 13.23 | 11.87 | 10.60 | 7.54 | 4.05 | 4.98 | 3.06 | 2.34 | 2.44 | 3.86 | 2.17 | 1.08 | 2.00 | 2.54 | 2.84 | 2.42 | -0.10 | -0.82 | 0.20 | -4.06 | ||||||||||||||||||||||
| EV to EBITDA | 13.23 | 11.87 | 10.60 | 7.54 | 4.05 | 4.98 | 3.06 | 2.34 | 2.44 | 3.86 | 2.17 | 1.08 | 2.00 | 2.54 | 2.84 | 2.42 | -0.10 | -0.82 | 0.20 | -4.06 | ||||||||||||||||||||||
| Market Capitalization | 9.42B | 7.36B | 5.67B | 4.21B | 2.65B | 2.10B | 1.56B | 1.37B | 1.49B | 1.48B | 1.19B | 0.94B | 1.13B | 1.11B | 1.24B | 1.00B | 1.13B | 0.77B | 0.61B | 0.65B | ||||||||||||||||||||||
| Price to FCFP/FCF | 24.21 | 25.37 | 27.30 | 22.00 | 19.55 | -25.57 | -9.36 | -39.69 | 12.26 | 7.38 | 18.78 | -22.93 | 14.74 | 22.22 | -7.33 | 35.19 | -6.34 | 3.87 | -4.47 | -7.03 | ||||||||||||||||||||||
| EV to FCF | 23.48 | 24.51 | 26.14 | 20.58 | 13.96 | -18.28 | -7.85 | -32.64 | 9.91 | 5.81 | 13.44 | -13.24 | 11.54 | 17.32 | -5.78 | 26.44 | -0.62 | -1.63 | 3.42 | 7.34 | ||||||||||||||||||||||
| EV to CFO | 13.09 | 10.50 | 9.05 | 5.82 | 3.01 | 3.25 | 3.13 | 2.57 | 2.53 | 2.35 | 2.14 | 1.77 | 2.04 | 1.96 | 5.19 | 1.83 | 0.75 | -0.68 | -2.76 | -2.96 | ||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 26.82% | 23.75% | 21.16% | 21.18% | 19.52% | 12.71% | 18.53% | 20.74% | 21.26% | 13.13% | 17.47% | 22.38% | 19.96% | 15.25% | 15.96% | 14.49% | -55.25% | 18.22% | -114.27% | 8.21% | ||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 8.50% | 8.25% | 7.99% | 8.12% | 7.18% | 6.12% | 5.61% | 5.77% | 5.86% | 5.72% | 5.62% | 5.67% | 5.51% | 5.69% | 5.52% | 4.90% | -0.58% | -0.39% | -10.31% | -13.52% | ||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 7.24% | 7.22% | 7.08% | 6.55% | 5.93% | 2.74% | 1.10% | 0.53% | 0.01% | 4.46% | 4.97% | 11.62% | 5.61% | 6.43% | 5.15% | 3.30% | -0.54% | -0.35% | -10.63% | -12.45% | ||||||||||||||||||||||
| Return on Assets [ROA]ROA | 3.24% | 3.03% | 2.82% | 2.56% | 2.03% | 0.66% | 0.15% | 0.07% | 0.00% | 0.25% | 0.11% | -0.09% | -0.46% | -0.25% | -0.43% | -0.78% | -5.86% | -5.97% | -15.84% | -17.27% |