Filing Flows › Optimum Communications (OPTU) › Q4 2025
Optimum Communications (OPTU) Q4 2025 earnings results (fourth quarter 2025)
10-K filed Feb 13, 2026
Optimum Communications (OPTU) reported revenue of $2.2B for the fourth quarter 2025 (Q4 2025), -2% from a year earlier and +4% from the quarter before. Operating margin was 18.2%, net loss $52.4M (2.4% of revenue).
Optimum Communications, Q4 2025: revenue $2.2B (-2% year over year), operating margin 18.2%, net loss $52.4M, operating cash flow $482M. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.2B | +4% | -2% |
| Operating profit | $398M | — | — |
| Net earnings | −$52.4M | — | — |
| Operating cash flow | $482M | +227% | +9% |
| Free cash flow | $199M | — | +300% |
What changed
Revenue was $2.2B in Q4 2025, down 2% year over year and up 4% from the previous quarter.
Operating profit was $0.40B, a 18.2% margin (up 3.0 points year over year). Total costs fell 6% while revenue fell 2%. The quarter ended with a net loss of $0.05B, narrower than the previous quarter's $1.2B loss. Net interest and other expense of $0.48B was the main reason.
Operating cash flow was $0.48B (up 9% year over year). Non-cash charges added back $0.45B of depreciation and amortization and $0.02B of share-based compensation. Working capital and other items added $0.06B. Capital expenditures of $0.28B left free cash flow of $0.20B.
Questions
What was Optimum Communications' revenue in the fourth quarter 2025?
Optimum Communications (OPTU) reported revenue of $2.2B for the fourth quarter 2025 (Q4 2025), -2% from a year earlier and +4% from the quarter before.
Was Optimum Communications profitable in the fourth quarter 2025?
Operating profit was $398M (18.2% of revenue) and net loss $52.4M.