Welcome to our dedicated page for Optimum Communications SEC filings (Ticker: OPTU), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The SEC filings page for Optimum Communications, Inc. (NYSE: OPTU) provides access to the company’s regulatory disclosures filed with the U.S. Securities and Exchange Commission. These documents include current reports on Form 8-K, as well as annual reports on Form 10-K, quarterly reports on Form 10-Q, and other required filings that describe Optimum’s broadband communications, pay television, mobile, voice, media, and infrastructure-related activities.
Recent Form 8-K filings show how Optimum manages its capital structure through its indirect wholly owned subsidiaries, such as Cablevision Litchfield, LLC and CSC Optimum Holdings, LLC. In one 8-K, the company reports an Amended and Restated UnSub Credit Agreement that provides an incremental term loan commitment arranged by JPMorgan Chase Bank, N.A. as administrative and collateral agent. The filing explains that the proceeds are used to refinance a receivables facility, pay related fees and expenses, and support general corporate purposes.
For investors analyzing Optimum, these filings are central to understanding its debt arrangements, covenant structures, and the legal entities through which it operates its broadband and cable businesses. Forms 10-K and 10-Q (when available on this page) typically contain detailed descriptions of services such as high-speed internet, video, mobile, and voice, as well as discussions of Optimum Media, the News 12 hyperlocal news network, and the company’s joint ownership interest in fiber provider Lightpath.
Stock Titan’s platform associates these filings with AI-powered summaries that can help explain complex sections, such as credit agreements and other material definitive agreements disclosed under Item 1.01 of Form 8-K. Users can also review real-time updates as new filings are posted to EDGAR, and examine exhibits that document significant contracts and financing arrangements related to Optimum Communications, Inc.
Michael E. Olsen reported a proposed sale of Class A shares under Form 144. The filing lists 20,000 Class A shares tied to restricted stock vesting with an original date of 12/29/2022 and identifies Fidelity Brokerage Services LLC as the broker. The filing also shows 250,000 Class A shares sold on 02/17/2026 for $400,080.79.
Optimum Communications General Counsel and CCRO Michael Olsen reported an open-market sale of 250,000 shares of Class A common stock on February 17, 2026 at a weighted average price of $1.60 per share, within a price range of $1.60–$1.61. After this transaction, he directly owns 1,496,277 shares of Optimum Communications Class A common stock.
Altice USA, Inc. filed a notice under Rule 144 for a planned sale of up to 250,000 Class A shares through Fidelity Brokerage Services LLC on or about 02/17/2026, to be sold on the NYSE with an aggregate market value of $400,080.79.
The shares to be sold were acquired as compensation via restricted stock vesting from the issuer, with 90,080 Class A shares vesting on 03/01/2024 and 159,920 Class A shares vesting on 03/01/2025. The filing states that the seller represents not knowing any undisclosed material adverse information about the issuer’s current or prospective operations.
Optimum Communications, Inc., formerly Altice USA, is a holding company that operates one of the largest U.S. broadband and video platforms, offering broadband, video, telephony, mobile, enterprise fiber, news and advertising services across 21 states to about 4.3 million customer relationships.
For the years ended December 31, 2025–2023, revenue declined from $9,237,064 thousand in 2023 to $8,590,467 thousand in 2025, while Adjusted EBITDA fell from $3,608,890 thousand to $3,335,633 thousand. Net income attributable to stockholders deteriorated from a profit of $53,198 thousand in 2023 to a loss of $1,869,024 thousand in 2025. Total customer relationships decreased from 4,743.5 thousand in 2023 to 4,333.6 thousand in 2025 as video and telephony customers declined, partly offset by growth in mobile revenue and continued expansion of its FTTH network, which passes approximately 3.1 million locations and enables multi-gigabit speeds.
Optimum Communications reported fourth quarter and full year 2025 results showing lower revenue but stronger margins and cash generation late in the year. Total revenue was $2.18 billion in Q4 2025 (down 2.3% year over year) and $8.59 billion in 2025 (down 4.1%).
The company posted a net loss attributable to stockholders of $71.2 million in Q4 2025 and $1.87 billion for 2025, heavily impacted by $1.61 billion of cable franchise impairment, equal to a full-year loss of $4.00 per share. Adjusted EBITDA was $902.2 million in Q4 (up 7.7% year over year) and $3.34 billion for 2025, with margins improving to 41.3% in Q4 and 38.8% for the year.
Free cash flow rose to $199.4 million in Q4 2025 but was a deficit of $118.8 million for the year as capital expenditures reached $1.35 billion. Broadband subscribers declined, though broadband and residential ARPU grew. Net debt was $25.29 billion as of December 31, 2025, equal to 7.3x L2QA leverage, with multiple refinancing transactions completed and additional ABS financing expected to further reshape the debt stack.
Optimum Communications, Inc. reports that its indirect subsidiaries Cablevision Litchfield, LLC and CSC Optimum Holdings, LLC entered into an Amended and Restated UnSub Credit Agreement with a group of lenders led by JPMorgan Chase Bank. The agreement includes an incremental term loan commitment with an aggregate principal amount of $1,100 million, maturing on November 25, 2028, bearing a fixed annual interest rate of 9.000% and with no scheduled amortization.
The company states that proceeds from this UnSub Incremental Term Loan were used to refinance all outstanding debt under a prior receivables facility, cover related fees and expenses, and that any remaining funds are available for general corporate purposes. This transaction effectively replaces a receivables-based financing structure with a large, fixed-rate term loan at the subsidiary level.
Optimum Communications, Inc. received a Schedule 13G reporting a significant passive ownership position by Millennium-affiliated entities and Israel A. Englander. Millennium Management LLC, Millennium Group Management LLC and Mr. Englander report beneficial ownership of 14,685,006 shares of Class A common stock, representing 5.1% of the outstanding class as of the event date of December 26, 2025. The filing shows shared voting and dispositive power over all reported shares, with no sole voting or dispositive power. The filers certify that the shares were not acquired to change or influence control of the company, indicating a passive investment stance.
Optimum Communications, Inc. reported an insider equity transaction by its President of Consumer Services on 12/29/2025. The officer had 154,385 shares of Class A common stock withheld at $1.66 per share, coded as an "F" transaction, which indicates shares were withheld to cover taxes on vesting equity awards.
These shares relate to restricted share units granted under the Amended and Restated Altice USA 2017 Long Term Incentive Plan. After this tax withholding, the officer directly beneficially owns 1,367,505 shares of Class A common stock.