Optimum Communications, Inc. (OPTU) Current Ratio
- Current ratio · latest quarter: Value 0.32×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.32× | Current assets / current liabilities. $1.94B ÷ $6.07B ≈ 0.32× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.94B USD | Assets, Current |
| Current obligations | 6.07B USD | Liabilities, Current |
| Cash and equivalents | 1.30B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 310.48M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 782.71M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 4.15B USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.94B | $6.07B | $1.30B | (m) | $310.48M | (m) | $782.71M | $4.15B | 0.32× |
| 2026-03-31 | $1.67B | $1.97B | $1.05B | (m) | $301.25M | (m) | $798.68M | $55.13M | 0.85× |
| 2025-12-31 | $1.64B | $2.05B | $1.01B | (m) | $335.82M | (m) | $816.86M | $60.84M | 0.80× |
| 2025-09-30 | $1.52B | $1.98B | $938.76M | (m) | $327.73M | (m) | $775.66M | $95.21M | 0.77× |
| 2025-06-30 | $739.27M | $2.24B | $247.29M | (m) | $299.59M | (m) | $925.03M | $72.16M | 0.33× |
| 2025-03-31 | $769.34M | $2.15B | $279.14M | (m) | $299.39M | (m) | $942.75M | $145.64M | 0.36× |
| 2024-12-31 | $730.99M | $2.25B | $256.53M | (m) | $332.27M | (m) | $971.50M | $185.47M | 0.32× |
| 2024-09-30 | $865.33M | $2.13B | $250.00M | (m) | $315.89M | (m) | $1.02B | $273.80M | 0.41× |
| 2024-06-30 | $1.01B | $2.19B | $362.11M | (m) | $319.89M | (m) | $966.67M | $316.84M | 0.46× |
| 2024-03-31 | $908.92M | $2.24B | $284.45M | (m) | $314.69M | (m) | $963.23M | $344.12M | 0.41× |
| 2023-12-31 | $834.79M | $2.31B | $302.06M | (m) | $357.60M | (m) | $936.95M | $359.41M | 0.36× |
| 2023-09-30 | $801.07M | $3.13B | $268.38M | (m) | $333.25M | (m) | $996.70M | $1.12B | 0.26× |
| 2023-06-30 | $736.32M | $3.01B | $219.13M | (m) | $332.66M | (m) | $979.29M | $1.11B | 0.24× |
| 2023-03-31 | $719.58M | $2.25B | $220.45M | (m) | $319.37M | (m) | $1.08B | $373.17M | 0.32× |
| 2022-12-31 | $2.57B | $4.04B | $305.48M | (m) | $365.99M | (m) | $1.21B | $2.08B | 0.64× |
| 2022-09-30 | $2.50B | $3.97B | $250.58M | (m) | $343.36M | (m) | $1.08B | $2.06B | 0.63× |
| 2022-06-30 | $2.62B | $4.52B | $232.97M | (m) | $370.90M | (m) | $1.04B | $2.69B | 0.58× |
| 2022-03-31 | $782.98M | $2.78B | $195.65M | (m) | $383.10M | (m) | $999.50M | $969.41M | 0.28× |
| 2021-12-31 | $789.63M | $2.74B | $195.71M | (m) | $406.95M | (m) | $1.02B | $917.31M | 0.29× |
| 2021-09-30 | $844.73M | $3.67B | $232.45M | (m) | $434.01M | (m) | $892.69M | $1.89B | 0.23× |
| 2021-06-30 | $800.57M | $3.10B | $221.32M | (m) | $404.15M | (m) | $927.25M | $1.30B | 0.26× |
| 2021-03-31 | $830.86M | $3.19B | $220.57M | (m) | $376.15M | (m) | $879.03M | $1.26B | 0.26× |
| 2020-12-31 | $976.57M | $3.10B | $278.42M | (m) | $442.58M | (m) | $795.58M | $1.25B | 0.32× |
| 2020-09-30 | $1.61B | $1.96B | $119.06M | (m) | $405.00M | (m) | $837.51M | $226.03M | 0.82× |
| 2020-06-30 | $2.55B | $3.69B | $1.95B | (m) | $387.74M | (m) | $832.01M | $1.86B | 0.69× |
| 2020-03-31 | $927.61M | $1.88B | $244.49M | (m) | $441.70M | (m) | $855.05M | $179.51M | 0.49× |
| 2019-12-31 | $1.38B | $1.98B | $701.90M | (m) | $457.12M | (m) | $799.62M | $170.68M | 0.70× |
| 2019-09-30 | $817.78M | $1.88B | $175.09M | (m) | $442.71M | (m) | $878.52M | (m) | 0.44× |
| 2019-06-30 | $742.92M | $2.52B | $138.72M | (m) | $420.32M | (m) | $909.12M | (m) | 0.29× |
| 2019-03-31 | $711.04M | $1.80B | $123.01M | (m) | $405.03M | (m) | $835.48M | (m) | 0.39× |
| 2018-12-31 | $903.25M | $2.02B | $298.78M | (m) | $448.40M | (m) | $857.50M | $158.63M | 0.45× |
| 2018-09-30 | $1.11B | $2.48B | $486.21M | (m) | $436.55M | (m) | $883.41M | (m) | 0.45× |
| 2018-06-30 | $958.17M | $2.96B | $381.14M | (m) | $382.21M | (m) | $801.45M | (m) | 0.32× |
| 2018-03-31 | $1.93B | $2.76B | $1.43B | (m) | $330.76M | (m) | $725.63M | (m) | 0.70× |
| 2017-12-31 | $903.60M | $2.52B | $329.85M | (m) | $370.76M | (m) | $795.13M | (m) | 0.36× |
| 2017-09-30 | $1.13B | $3.48B | $550.13M | (m) | $344.74M | (m) | $685.03M | (m) | 0.32× |
| 2017-06-30 | $1.17B | $3.65B | $274.94M | (m) | $328.84M | (m) | $684.58M | (m) | 0.32× |
| 2016-12-31 | $1.72B | $3.71B | $486.79M | (m) | $349.63M | (m) | $705.67M | (m) | 0.46× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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