Optimum Communications, Inc. (OPTU) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.63%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.63% | Share-based compensation / revenue. Period ending 2026-06-30. $53.09M ÷ $8.38B × 100 ≈ 0.63% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 8.38B USD | |
| Stock-based compensation | 53.09M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -2.96B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
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 | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $8.38B | $53.09M | $-2.96B | (m) | (m) | 0.63% | (m) | (m) |
| 2026-03-31 | (m) | $8.50B | $63.62M | $-2.82B | (m) | (m) | 0.75% | (m) | (m) |
| 2025-12-31 | (m) | $8.59B | $64.09M | $-112.56M | (m) | (m) | 0.75% | (m) | (m) |
| 2025-09-30 | (m) | $8.64B | $60.44M | $-169.44M | (m) | (m) | 0.70% | (m) | (m) |
| 2025-06-30 | (m) | $8.76B | $68.60M | $1.44B | (m) | (m) | 0.78% | (m) | (m) |
| 2025-03-31 | (m) | $8.86B | $68.85M | $1.63B | (m) | (m) | 0.78% | (m) | (m) |
| 2024-12-31 | (m) | $8.95B | $67.16M | $1.68B | (m) | (m) | 0.75% | (m) | (m) |
| 2024-09-30 | (m) | $9.02B | $68.91M | $1.64B | (m) | (m) | 0.76% | (m) | (m) |
| 2024-06-30 | (m) | $9.11B | $64.85M | $1.69B | (m) | (m) | 0.71% | (m) | (m) |
| 2024-03-31 | (m) | $9.19B | $64.31M | $1.67B | (m) | (m) | 0.70% | (m) | (m) |
| 2023-12-31 | $33.43M | $9.24B | $47.93M | $1.70B | (m) | 0.36% | 0.52% | (m) | (m) |
| 2023-09-30 | (m) | $9.30B | $74.94M | $1.70B | (m) | (m) | 0.81% | (m) | (m) |
| 2023-06-30 | (m) | $9.38B | $96.18M | $1.68B | (m) | (m) | 1.03% | (m) | (m) |
| 2023-03-31 | (m) | $9.52B | $116.83M | $1.72B | (m) | (m) | 1.23% | (m) | (m) |
| 2022-12-31 | $22.29M | $9.65B | $159.99M | $1.80B | (m) | 0.23% | 1.66% | (m) | (m) |
| 2022-09-30 | (m) | $9.80B | $132.43M | $2.10B | (m) | (m) | 1.35% | (m) | (m) |
| 2022-06-30 | (m) | $9.98B | $119.43M | $2.32B | (m) | (m) | 1.20% | (m) | (m) |
| 2022-03-31 | (m) | $10.03B | $110.55M | $2.43B | $1.25B | (m) | 1.10% | 1.94× | Reported |
| 2021-12-31 | (m) | $10.09B | $98.30M | $2.52B | $1.27B | (m) | 0.97% | 1.99× | Reported |
| 2021-09-30 | (m) | $10.11B | $108.39M | $2.53B | $1.27B | (m) | 1.07% | 2.00× | Reported |
| 2021-06-30 | (m) | $9.96B | $119.96M | $2.39B | $1.27B | (m) | 1.20% | 1.88× | Reported |
| 2021-03-31 | (m) | $9.92B | $125.42M | $2.28B | $1.30B | (m) | 1.26% | 1.75× | Reported |
| 2020-12-31 | (m) | $9.89B | $125.09M | $2.12B | $1.35B | (m) | 1.26% | 1.56× | Reported |
| 2020-09-30 | (m) | $9.83B | $146.30M | $1.93B | $1.42B | (m) | 1.49% | 1.36× | Reported |
| 2020-06-30 | (m) | $9.84B | $130.26M | $1.86B | $1.48B | (m) | 1.32% | 1.25× | Reported |
| 2020-03-31 | (m) | $9.81B | $112.66M | $1.83B | $1.51B | (m) | 1.15% | 1.21× | Reported |
| 2019-12-31 | (m) | $9.76B | $99.08M | $1.82B | $1.54B | (m) | 1.02% | 1.19× | Reported |
| 2019-09-30 | (m) | $9.74B | $61.53M | $1.93B | $1.56B | (m) | 0.63% | 1.24× | Reported |
| 2019-06-30 | (m) | $9.72B | $55.83M | $1.96B | $1.56B | (m) | 0.57% | 1.26× | Reported |
| 2019-03-31 | (m) | $9.63B | $51.98M | $1.81B | $1.57B | (m) | 0.54% | 1.16× | Reported |
| 2018-12-31 | (m) | $9.57B | $59.81M | $1.68B | $1.56B | (m) | 0.63% | 1.08× | Reported |
| 2018-09-30 | (m) | (m) | $62.67M | $1.37B | $1.53B | (m) | (m) | 0.90× | Reported |
| 2018-06-30 | (m) | (m) | $65.35M | $985.73M | $1.52B | (m) | (m) | 0.65× | Reported |
| 2018-03-31 | (m) | (m) | $71.20M | $928.31M | $1.55B | (m) | (m) | 0.60× | Reported |
| 2017-12-31 | (m) | (m) | $57.43M | $865.38M | $1.60B | (m) | (m) | 0.54× | Reported |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | $653.64M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $14.37M | $459.67M | $1.46B | (m) | (m) | 0.32× | Reported |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(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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