Short answer
Optimum Communications, Inc. (OPTU) filed its Q2 2026 10-Q quarterly report on Aug 6, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $2.0B (down 5.8% year over year) with net income of −$292M.
Q2 2026 key financials · XBRL
- Revenue
- $2.0B
- −5.8% YoY · −2.0% QoQ
- Net income
- −$292M
- −203.1% YoY · +89.9% QoQ
- Operating margin
- 8.2%
- EPS (diluted)
- −$0.83
- −295.2% YoY · +86.4% QoQ
Source: XBRL data from the Optimum Communications, Inc. (OPTU) Q2 2026 10-Q on SEC EDGAR. USD.
Optimum Communications, Inc. Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
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
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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