OPTU
OPTUCommunication ServicesNASDAQTelecom Services · Last scanned Jun 3, 2026
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Daily timeframeHeadquartered within the communication services sector, OPTU focuses on Telecom Services services and products. Optimum Communications, Inc., together with its subsidiaries, provides broadband communications and video services under the Optimum brand in the United States, Canada, Puerto Rico, and the Virgin. The company carries a $415.0M market cap, placing it firmly in the small-cap category. It provides broadband, video, telephony, and mobile services to residential and business customers.
Market Cap
$415.0M
Beta
1.57
P/E (TTM)
—
P/E (Fwd)
-23.56
EPS (TTM)
$-9.94
EPS (Fwd)
$-0.04
ROE
—
ROA
3.3%
Cash
$1.05B
Total Debt
$26.69B
Free CF
$89.4M
52W Change
-50.7%
Annual Financials
Cash vs Debt
OPTU carries $26.69B in total debt against $1.05B in cash reserves — debt is roughly 25.5x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $89.4M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROA of 3.3% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $9.65B (2022) to $8.59B (2025), a 11% decline worth watching.
OPTU's elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence OPTU's trajectory.