Short answer
Optimum Communications, Inc. (OPTU) filed its Q1 2026 10-Q quarterly report on May 7, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $2.1B (down 4.0% year over year) with net income of −$2.9B.
Q1 2026 key financials · XBRL
- Revenue
- $2.1B
- −4.0% YoY
- Net income
- −$2.9B
- −3711.1% YoY
- Operating margin
- -114.3%
- EPS (diluted)
- −$6.10
- −3712.5% YoY
Source: XBRL data from the Optimum Communications, Inc. (OPTU) Q1 2026 10-Q on SEC EDGAR. USD.
Optimum Communications, Inc. Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $2,065,368, down $86,914 YoY from $2,152,282
- Operating margin -114.2% vs 16.0% YoY, driven by $2,727,629 restructuring and impairment charges
- Best performer mobile revenue $49,549, up $12,850 or 35% YoY
- Worst performer video revenue $602,223, down $63,345 or 10% YoY
- Operating cash flow $170,283 vs $187,483; capital expenditures $307,704 vs $356,124; free cash flow deficit $137,421 vs $168,641
- Headwinds competition, expected programming-rate increases, FTTH execution risks, substantial indebtedness, and going-concern uncertainty
Risk Factors
- Going-concern risk newly emphasized by insufficient cash, projected cash flows, and committed financing for twelve months
- Debt maturity risk: $4,130,000 principal due April 2027 without current repayment resources
- Liquidity risk: refinancing, restructuring, maturity extensions, or additional capital remain unsecured
- Operational risk: inadequate liquidity could force delayed, curtailed, or discontinued operations
- Market and stakeholder risk: going-concern uncertainty may depress securities prices and impair supplier, customer, employee, and creditor relationships
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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