OPTU at a glance
Optimum Communications, Inc. (OPTU, SEC CIK 1702780) filed its latest 10-K annual report on February 13, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on September 21, 2026 and Form 4 insider filings as recently as August 28, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Optimum Communications, Inc. (OPTU) reported revenue of $8.6 billion (down 4.1% from FY2024) and a net loss of $1.9 billion. Diluted EPS was -$4.00.
- As of June 30, 2026, 24 institutional investment managers tracked by SignalX reported holding Optimum Communications, Inc. (OPTU) shares worth $118.5 million in 13F-HR filings.
- The most recent insider open-market purchase reported on Form 4 was by SUBIN NEIL S on August 25, 2026 of 400 shares at $0.85 per share.
- In the last 90 days, OPTU insiders reported 8 open-market purchases ($2.5M) and 1 open-market sale ($15K) on Form 4, a net purchase of $2.4M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $8.6B
- −4.1% vs prior year
- Insiders · 90 days
- 8 buys · 1 sell
- Net +$2.4M
- 13F holders
- 24 funds
- $118.5M · +0 vs prior quarter
- Latest 8-K
- Sep 21, 2026
- Item 4.02
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Revenue $2.024B, down $123.5M YoY, with mobile revenue up 40% to $52.6M
- Operating margin 8.2% vs 14.5% YoY, reflecting $207.0M restructuring and other operating items
- Best segment mobile revenue $52.6M, up $14.9M; worst video revenue $587.8M, down $72.7M
- Operating cash flow $228.1M vs $412.0M; capital expenditures $320.0M, producing $(91.9)M free cash flow
- Headwinds: competition, rising programming costs, substantial indebtedness, refinancing risks, and FTTH execution challenges
Risk Factors
- Going-concern risk: insufficient cash, projected operating cash flow, or committed financing for the next twelve months
- Debt maturity risk: $4,122,500 due April 2027 and $2,225,000 due July 2027 without definitive repayment arrangements
- Financing risk: refinancing, restructuring, maturity extensions, or additional capital may be unavailable or delayed
- Operational risk: inadequate liquidity could force delays, curtailments, or discontinuation of operations and strategic initiatives
- Market and stakeholder risk: going-concern uncertainty could depress securities prices and damage supplier, customer, employee, and creditor relationships
AI summary of the OPTU 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 4.02: Non-Reliance on Previously Issued Financial Statements
- Restatements expected to reduce reported net losses by approximately $430 million for 2025 periods and $720 million for 2026 periods
- Corrections involve understated deferred tax benefits and overstated deferred tax liabilities
Item 3.01: Notice of Delisting or Failure to Satisfy a Continued Listing Rule
- NYSE deficiency: 30-day average closing price below $1.00
- No immediate delisting; Class A shares remain NYSE-listed during cure period
Item 7.01: Regulation FD Disclosure
- Optimum Communications received a notice from the NYSE, signaling a potentially material exchange-compliance or listing issue
- Exhibit 99.1 contains the press release with the notice’s substance and expected implications for shareholders
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 results for quarter ended June 30, 2026 announced August 6, 2026
- Detailed financial results and management commentary contained in Exhibit 99.1
Item EX-99.1: Item EX-99.1
- Q2 revenue $2.02B, down 5.8% YoY, with residential revenue down 6.7% despite mobile revenue growth of 40% to $53M
- Adjusted EBITDA $785.7M, down 2.2%, while margin expanded to 38.8% from 37.4% through cost discipline
AI summaries of OPTU 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for OPTU
Don't miss the next OPTU filing
- Alerts as it files. A push when OPTU files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut OPTU, by share count.
- Ask anything. An AI agent that reads every OPTU filing and answers with sources.
OPTU alerts on your phone. Follow it in the SignalX Android app.
Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| SUBIN NEIL S | Buy | Aug 25, 2026 | 400 | $0.85 |
| SUBIN NEIL S | Buy | Aug 24, 2026 | 171,711 | $0.83 |
| SUBIN NEIL S | Buy | Aug 21, 2026 | 535,191 | $0.85 |
| SUBIN NEIL S | Buy | Aug 20, 2026 | 50,536 | $0.85 |
| SUBIN NEIL S | Buy | Aug 19, 2026 | 1,291,471 | $0.84 |
| Olsen Michael | Sell | Aug 3, 2026 | 20,000 | $0.74 |
| SUBIN NEIL S | Buy | Jul 31, 2026 | 120,958 | $0.74 |
| SUBIN NEIL S | Buy | Jul 30, 2026 | 732,279 | $0.74 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $9.0B | $8.6B |
| Operating Income | - | $1.7B | -$112.6M |
| Net Income | $53.2M | -$102.9M | -$1.9B |
| Op. Margin | - | 18.8% | -1.3% |
| Net Margin | - | -1.1% | -21.8% |
| Balance Sheet | |||
| Total Assets | $31.9B | $31.7B | $30.7B |
| Equity | - | -$469.2M | -$2.3B |
| ROE | - | 21.9% | 80.8% |
| Per Share | |||
| EPS | $0.12 | $-0.22 | $-4.00 |
| Cash Flow | |||
| Operating CF | - | $1.6B | $1.2B |
| CapEx | $1.7B | $1.4B | $1.3B |
Source: XBRL data in Optimum Communications, Inc. (OPTU)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate OPTU share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 24 | $118.5M |
| Q1 2026 | 24 | $136.3M |
| Q4 2025 | 24 | $189.2M |
| Q3 2025 | 26 | $287.6M |
| Q2 2025 | 26 | $227.2M |
| Q1 2025 | 23 | $190.5M |
| Q4 2024 | 18 | $148.2M |
| Q3 2024 | 15 | $89.3M |
- AQR Capital Management+3.37M (+205%)
- State Street Corp+942.5K (+15%)
- Vanguard Capital Management LLC+465.5K (+4%)
- Northern Trust+405.7K (+18%)
- Citadel Advisors LLC+357.2K (+11%)
- D.E. Shaw & Co−8.04M (-94%)
- Goldman Sachs Group−7.82M (-90%)
- Vanguard Portfolio Management LLC−4.65M (-49%)
- Morgan Stanley−3.68M (-93%)
- Millennium Management−1.80M (-19%)
- Allstate+386.2K
Source: 13F-HR filings on SEC EDGAR (aggregated from 180 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
OPTU filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Sep 21, 2026 | - | Analysis | - |
| 4 | Aug 28, 2026 | - | - | - |
| SC 13G | Aug 24, 2026 | - | - | |
| 8-K | Aug 14, 2026 | - | Analysis | - |
| 8-K | Aug 6, 2026 | - | Analysis | - |
| 10-Q | Aug 6, 2026 | Jun 30, 2026 | Analysis | |
| 4 | Aug 5, 2026 | - | - | - |
| SC 13G | Jul 9, 2026 | - | - | |
| 8-K | Jul 6, 2026 | - | Analysis | - |
| 4 | Jul 1, 2026 | - | - | - |
| SC 13G | Jun 12, 2026 | - | - | |
| 8-K | Jun 12, 2026 | - | Analysis | - |
| 8-K | Jun 1, 2026 | - | Analysis | |
| SC 13G | May 13, 2026 | - | - | |
| 8-K | May 7, 2026 | - | Analysis | |
| 10-Q | May 7, 2026 | Mar 31, 2026 | Analysis | |
| 4 | May 4, 2026 | - | - | - |
| 4 | Apr 10, 2026 | - | - | - |
| 4 | Apr 3, 2026 | - | - | - |
| 8-K | Apr 2, 2026 | - | Analysis | - |
| 8-K | Mar 13, 2026 | - | Analysis | - |
| 8-K | Mar 9, 2026 | - | Analysis | - |
| 4 | Feb 19, 2026 | - | - | |
| 10-K | Feb 13, 2026 | Dec 31, 2025 | - | |
| 8-K | Feb 12, 2026 | - | - |
Related Communication Services companies
- AMCX · AMC Networks Inc.Cable & Other Pay Television Services
- AREN · Arena Group Holdings, Inc.Cable & Other Pay Television Services
- CABO · Cable One, Inc.Cable & Other Pay Television Services
- CHTR · Charter CommunicationsCable & Other Pay Television Services
- CMCSA · ComcastCable & Other Pay Television Services
- LBTYA · Liberty Global LtdCable & Other Pay Television Services
- LILAK · Liberty Latin America Ltd.Cable & Other Pay Television Services
- ROKU · Roku IncCable & Other Pay Television Services
OPTU SEC filings: frequently asked questions
Are OPTU insiders buying or selling?
In the last 90 days, Optimum Communications, Inc. (OPTU) officers, directors and 10% owners reported 8 open-market purchases worth $2.5 million by 1 insider and 1 open-market sale worth $14,800 by 1 insider on Form 4, a net purchase of $2.4 million. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold OPTU stock?
As of June 30, 2026, the largest Optimum Communications, Inc. (OPTU) holders among the 13F filers tracked by SignalX were BlackRock ($28.3 million), Vanguard Capital Management LLC ($17.6 million), JPMorgan Chase & Co ($13.5 million), Millennium Management ($11.2 million), State Street Corp ($10.6 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was OPTU's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Optimum Communications, Inc. (OPTU) reported revenue of $8.6 billion (down 4.1% from FY2024) and a net loss of $1.9 billion. Diluted EPS was -$4.00. The figures come from the XBRL data in the 10-K.
What did OPTU report in its latest 8-K?
Optimum Communications, Inc. (OPTU) filed an 8-K on September 21, 2026 reporting Item 4.02 (Non-Reliance on Previously Issued Financial Statements). Restatements expected to reduce reported net losses by approximately $430 million for 2025 periods and $720 million for 2026 periods.
What are the latest OPTU SEC filings?
Optimum Communications, Inc. (OPTU) filed its latest 10-K annual report on February 13, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on September 21, 2026 and a Form 4 insider filing on August 28, 2026.
What is OPTU's SEC CIK number?
Optimum Communications, Inc. (OPTU)'s SEC Central Index Key (CIK) is 1702780. EDGAR lists every OPTU filing under that number.
Ask anything about OPTU
The research agent reads OPTU's filings, financials, insider trades and 13F holders, then answers with sources.