Optimum Communications, Inc. (OPTU) - Net Assets
Based on the latest financial reports, Optimum Communications, Inc. (OPTU) has net assets worth $-5.51 Billion USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($28.08 Billion) and total liabilities ($33.59 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. For live market cap and overall valuation, see market cap of Optimum Communications, Inc..
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-5.51 Billion |
| % of Total Assets | -19.62% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -212.93% |
| Growth Volatility | 116.73 |
Optimum Communications, Inc. - Net Assets Trend (2012–2025)
This chart illustrates how Optimum Communications, Inc.'s net assets have evolved over time, based on quarterly financial data.
Annual Net Assets for Optimum Communications, Inc. (2012–2025)
The table below shows the annual net assets of Optimum Communications, Inc. from 2012 to 2025. See OPTU equity financing ratio to measure how much of total assets are equity-financed.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $-2.29 Billion | -401.77% |
| 2024-12-31 | $-456.83 Million | -5.16% |
| 2023-12-31 | $-434.42 Million | +13.79% |
| 2022-12-31 | $-503.91 Million | +42.14% |
| 2021-12-31 | $-870.90 Million | +27.61% |
| 2020-12-31 | $-1.20 Billion | -152.79% |
| 2019-12-31 | $2.28 Billion | -38.07% |
| 2018-12-31 | $3.68 Billion | -33.14% |
| 2017-12-31 | $5.50 Billion | +171.19% |
| 2016-12-31 | $2.03 Billion | +141.33% |
| 2015-12-31 | $-4.91 Billion | +2.39% |
| 2014-12-31 | $-5.03 Billion | +4.59% |
| 2013-12-31 | $-5.27 Billion | +6.25% |
| 2012-12-31 | $-5.63 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Optimum Communications, Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 243894300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $4.71 Million | % |
| Other Comprehensive Income | $1.60 Million | % |
| Other Components | $252.54 Million | % |
| Total Equity | $-2.31 Billion | 100.00% |
Optimum Communications, Inc. Competitors by Market Cap
The table below lists competitors of Optimum Communications, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Range Capital Acquisition Corp II Class A Ordinary Shares
NASDAQ:RNGT
|
$239.91 Million |
|
BAJEL PROJECTS LTD
NSE:BAJEL
|
$239.96 Million |
|
Icelandair Group hf
IC:ICEAIR
|
$240.03 Million |
|
Provident Bancorp Inc
NASDAQ:PVBC
|
$240.07 Million |
|
HLE Glascoat Limited
NSE:HLEGLAS
|
$239.61 Million |
|
Fynske Bank A/S
CO:FYNBK
|
$239.57 Million |
|
DKSH Holdings Malaysia Berhad
KLSE:5908
|
$239.48 Million |
|
Hi-Lai Foods Co Ltd
TWO:1268
|
$239.45 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Optimum Communications, Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -469,235,000 to -2,314,156,000, a change of -1,844,921,000.
- Net loss of 1,869,024,000 reduced equity.
- Dividend payments of 9,738,000 reduced retained earnings.
- Other comprehensive income increased equity by 5,430,000.
- Other factors increased equity by 28,411,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.87 Billion | -80.76% |
| Dividends Paid | $9.74 Million | -0.42% |
| Other Comprehensive Income | $5.43 Million | +0.23% |
| Other Changes | $28.41 Million | +1.23% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Optimum Communications, Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | $-21.09 | $0.85 | x |
| 2013-12-31 | $-19.87 | $0.85 | x |
| 2014-12-31 | $-18.62 | $0.85 | x |
| 2015-12-31 | $-17.77 | $0.85 | x |
| 2016-12-31 | $2.75 | $0.85 | x |
| 2017-12-31 | $7.91 | $0.85 | x |
| 2018-12-31 | $5.03 | $0.85 | x |
| 2019-12-31 | $3.43 | $0.85 | x |
| 2020-12-31 | $-1.95 | $0.85 | x |
| 2021-12-31 | $-1.77 | $0.85 | x |
| 2022-12-31 | $-1.05 | $0.85 | x |
| 2023-12-31 | $-0.93 | $0.85 | x |
| 2024-12-31 | $-1.02 | $0.85 | x |
| 2025-12-31 | $-4.95 | $0.85 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Optimum Communications, Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -21.76%
- • Asset Turnover: 0.28x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-0.52%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 0.00% | 1.21% | 0.85x | 0.00x | $638.15 Million |
| 2013 | 0.00% | 2.04% | 0.95x | 0.00x | $655.78 Million |
| 2014 | 0.00% | 4.78% | 0.96x | 0.00x | $812.76 Million |
| 2015 | 0.00% | 2.89% | 0.95x | 0.00x | $679.12 Million |
| 2016 | -41.00% | -13.83% | 0.16x | 17.97x | $-1.03 Billion |
| 2017 | 27.13% | 16.04% | 0.27x | 6.33x | $942.86 Million |
| 2018 | 0.51% | 0.20% | 0.28x | 9.16x | $-348.26 Million |
| 2019 | 6.12% | 1.42% | 0.29x | 15.03x | $-88.06 Million |
| 2020 | 0.00% | 4.41% | 0.30x | 0.00x | $550.29 Million |
| 2021 | 0.00% | 9.81% | 0.30x | 0.00x | $1.07 Billion |
| 2022 | 0.00% | 2.02% | 0.29x | 0.00x | $242.08 Million |
| 2023 | 0.00% | 0.58% | 0.29x | 0.00x | $95.42 Million |
| 2024 | 0.00% | -1.15% | 0.28x | 0.00x | $-55.99 Million |
| 2025 | 0.00% | -21.76% | 0.28x | 0.00x | $-1.64 Billion |
Industry Comparison
This section compares Optimum Communications, Inc.'s net assets metrics with peer companies in the Telecom Services industry.
Industry Context
- Industry: Telecom Services
- Average net assets among peers: $84,660,913,300
- Average return on equity (ROE) among peers: 24.50%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Optimum Communications, Inc. (OPTU) | $-5.51 Billion | 0.00% | N/A | $239.69 Million |
| Array Digital Infrastructure, Inc. (AD) | $4.61 Billion | -0.85% | 1.27x | $1.91 Billion |
| America Movil SAB de CV ADR (AMX) | $437.83 Billion | 18.93% | 2.70x | $71.77 Billion |
| Anterix Inc (ATEX) | $262.32 Million | 34.55% | 0.77x | $1.82 Billion |
| ATN International Inc (ATNI) | $775.19 Million | -2.85% | 1.08x | $408.36 Million |
| Altice USA Inc (ATUS) | $823.34 Million | 122.40% | 11.41x | $502.28 Million |
| Cable One Inc (CABO) | $671.42 Million | 34.86% | 2.30x | $129.45 Million |
| Cogent Communications Group Inc (CCOI) | $159.78 Million | -2.66% | 2.80x | $450.44 Million |
| Chunghwa Telecom Co Ltd (CHT) | $386.57 Billion | 9.18% | 0.21x | $32.98 Billion |
| Charter Communications Inc (CHTR) | $14.72 Billion | 30.96% | 9.00x | $20.92 Billion |
| Comcast Corp (CMCSA) | $189.50 Million | 0.53% | 4.31x | $89.41 Billion |
About Optimum Communications, Inc.
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 Islands. It provides broadband, video, telephony, and mobile services to residential and business customers. The company's video services include delivery of broadcast stations and cable networks; over … Read more