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.
Deutsche Bank AG, through affiliates including Deutsche Bank Securities Inc., reports beneficial ownership of 19,465,329 shares of Optimum Communications, Inc. Class A common stock. This represents 6.9% of the outstanding Class A shares.
All voting and dispositive authority over these shares is held on a shared basis, with no sole voting or dispositive power reported. Deutsche Bank AG certifies that it is a bank organized under the laws of the Federal Republic of Germany and that its foreign regulatory scheme is substantially comparable to that of a functionally equivalent U.S. institution.
Optimum Communications, Inc. reported second quarter 2026 results with total revenue of $2.02 billion, down 5.8% year over year. Net loss attributable to stockholders widened to $291.8 million, or $(0.67) per diluted share, compared with $96.3 million a year earlier. For the first six months of 2026, net loss attributable to stockholders was $3.18 billion, including a $2.70 billion impairment of indefinite-lived cable franchise rights. Adjusted EBITDA was $785.7 million, down 2.2% year over year, while Adjusted EBITDA margin improved to 38.8%, up 140 basis points. Gross margin reached 71.0%, up 180 basis points. Net cash flows from operating activities were $228.1 million, a 44.6% year-over-year decline, and Free Cash Flow turned to a $(91.9) million deficit from $28.4 million.
Operationally, the company reported total broadband primary service unit net losses of 40 thousand in the quarter, ending with 4.0 million broadband subscribers, while mobile lines grew by 50 thousand to 724 thousand and residential mobile service revenue rose 40% to $53 million. Fiber-to-the-home passings increased to 3.16 million and FTTH customer relationships to 748.9 thousand. Consolidated net debt stood at $25,333 million, corresponding to 8.0x L2QA net leverage with a 6.8% weighted average cost of debt. In May 2026, subsidiary CSC Investments II LLC issued $300 million of Series A Preferred Units in a private placement and an additional $212.5 million of Preferred Units in a private exchange. In July 2026, CSC II completed a cash tender offer, purchasing 120 million Class A shares at $2.50 per share for $300 million; the acquired shares were not canceled.
Optimum Communications, Inc. insider Michael Olsen, General Counsel and CCRO, sold 20,000 shares of Class A common stock on August 3, 2026 at $0.74 per share. The sale was made under a Rule 10b5-1 trading plan adopted December 1, 2025, leaving him with 868,454 shares held directly.
Michael Olsen filed a Form 144 relating to 20,000 shares of Class A common stock of OPTU held at Fidelity Brokerage Services LLC, with a reported sale date of 08/03/2026 on the NYSE. The shares were acquired from the issuer on 02/29/2024 through Restricted Stock Vesting as compensation.
The filing also lists prior sales of Class A shares during the past three months: 20,000 shares on 06/01/2026 for aggregate proceeds of $22,400.00, and another 20,000 shares on 07/01/2026 for $17,600.00.
Optimum Communications, Inc. reports that several Kite Lake-related reporting persons beneficially own shared voting and dispositive power over Class A Common Stock as of the filing. Kite Lake Capital Management (UK) LLP, Kite Lake Capital Management Ltd, Kite Lake Capital Ltd., Massoumeh Khadjenouri and Jan Lernout each report 9,541,544 shares, representing 3.3% of the class. KL Special Opportunities Master Fund Ltd. reports 8,691,121 shares, representing 3.0%. The filing states these positions are reported "as of the date of filing" and that additional indirect holdings (6,856,619 or 6,245,469 in certain cases) are noted in the footnotes.
Optimum Communications, Inc. disclosed that its indirect subsidiaries Cablevision Litchfield, LLC and CSC Optimum Holdings, LLC entered into a Second Amended and Restated UnSub Credit Agreement with a new incremental term loan commitment of $250 million.
The UnSub Incremental Term Loan bears a fixed interest rate of 9.000% per year, does not amortize, and matures on November 25, 2028. The company intends to use the proceeds for general corporate purposes, with existing term loans remaining outstanding under the new agreement.
Optimum Communications, Inc. filed Amendment No. 3 to its Schedule TO to report final results of a tender offer by its subsidiary CSC Investments II LLC. The Offer expired at 5:00 p.m. New York City time on June 30, 2026. The Company was advised that 246,605,915 shares of Class A Common Stock (approximately 87.3% of outstanding Class A) were validly tendered and not validly withdrawn. Pursuant to the Offer terms, 120,000,000 shares were accepted for purchase at $2.50 per share, subject to a proration factor of 48.6%. The Offer was structured so cash used to purchase accepted shares would not exceed $300 million. A press release announcing the final results was issued on July 6, 2026 and is filed as an exhibit.
Optimum Communications General Counsel and CCRO Michael Olsen reported recent transactions in Class A common stock. On July 1, 2026, he completed an open-market sale of 20,000 shares at $0.88 per share under a Rule 10b5-1 trading plan adopted on December 1, 2025. On June 29, 2026, 24,927 shares were withheld to cover taxes upon vesting of restricted share units granted under the company’s 2017 Long Term Incentive Plan. After these transactions, Olsen directly holds 888,454 shares of Optimum Communications Class A common stock.
Michael E. Olsen filed a Form 144 notice indicating proposed sales of Class A shares of OPTU. The filing lists three reported sales of 20,000 shares each on 04/01/2026, 05/01/2026, and 06/01/2026 with dollar amounts shown alongside each transaction. The notice also records prior restricted stock vesting awards of 11,182 and 8,818 shares on 12/29/2023 and 02/29/2024.