OPTU Key Financial Ratios - Optimum Communications, Inc.

Complete source-backed ratio history.

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	0.32	-4.78	-17.35%	87.81%
2026-03-31	0.85	-5.09	-16.78%	89.96%
2025-12-31	0.8	-11.32	-6.09%	80.76%
2025-09-30	0.77	-11.7	-6.03%	82.60%
2025-06-30	0.33	-40.52	-0.85%	43.10%
2025-03-31	0.36	-46.59	-0.50%	28.99%
2024-12-31	0.32	-53.4	-0.32%	21.93%
2024-09-30	0.41	-58.66	-0.52%	39.01%
2024-06-30	0.46	-63.17	-0.18%	14.23%
2024-03-31	0.41	-58.13	0.02%	-1.42%
2023-12-31	0.36	-59.39	0.17%	-12.60%
2023-09-30	0.26	-82.33	-0.07%	7.25%
2023-06-30	0.24	-66.29	-0.01%	1.05%
2023-03-31	0.32	-53.02	0.07%	-5.06%
2022-12-31	0.64	-55.95	0.58%	-40.94%
2022-09-30	0.63	-84.05	1.92%	-203.92%
2022-06-30	0.58	-60.42	2.48%	-188.15%
2022-03-31	0.28	-45.51	2.75%	-157.08%
2021-12-31	0.29	-32.38	2.98%	-120.80%
2021-09-30	0.23	-24.64	3.20%	-98.40%
2021-06-30	0.26	-20.78	2.38%	-61.40%
2021-03-31	0.26	-20	2.14%	-53.30%
2020-12-31	0.32	-23.42	1.31%	-38.23%
2020-09-30	0.82	34.99	0.31%	14.44%
2020-06-30	0.69	22.79	0.54%	16.36%
2020-03-31	0.49	15.46	0.49%	10.31%
2019-12-31	0.7	10.76	0.41%	6.12%
2019-09-30	0.44	—	1.04%	16.90%
2019-06-30	0.29	—	0.91%	12.16%
2019-03-31	0.39	—	0.37%	4.09%
2018-12-31	0.45	6.21	0.06%	0.51%
2018-09-30	0.45	—	6.03%	55.93%
2018-06-30	0.32	—	5.38%	47.23%
2018-03-31	0.7	—	4.08%	26.70%
2017-12-31	0.36	—	4.29%	27.13%
2017-09-30	0.32	—	-2.78%	-32.14%
2017-06-30	0.32	—	-2.68%	-29.62%
2016-12-31	0.46	—	—	—

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	0.8	-11.32	-6.09%	80.76%
2024-12-31	0.32	-53.4	-0.32%	21.93%
2023-12-31	0.36	-59.39	0.17%	-12.60%
2022-12-31	0.64	-55.95	0.58%	-40.94%
2021-12-31	0.29	-32.38	2.98%	-120.80%
2020-12-31	0.32	-23.42	1.31%	-38.23%
2019-12-31	0.7	10.76	0.41%	6.12%
2018-12-31	0.45	6.21	0.06%	0.51%
2017-12-31	0.36	—	4.29%	27.13%
2016-12-31	0.46	—	-2.28%	-41.00%