Optimum Communications, Inc
Financing
SEC filings to 2026-10-05 · every row opens its filingShares on issue
283.7M
on 2026-06-30, from 275.7M on 2024-03-31 10-Q ↗
a raise that quarter, at its price
Newest
None
No S-3 or F-3 shelf on file in the last 30 months.
None
No at-the-market programme on file in the last 30 months.
Warrants
The 10-Q filed 2026-08-06 is not read yet.
Cash
$1.30B
Operating cash flow was positive over the four quarters to 2026-06-30, so no quarters are counted. 10-Q ↗
| Date | What | Shares | Price | Gross | Filing |
|---|---|---|---|---|---|
| 2026-06-01 | Private placement | not read | $2.50 | $300.0M | 8-K ↗ |
Also on file: $1.00B term loan, 2025-07-16 8-K ↗ · $2.00B term loan, 2025-11-25 8-K ↗ · $1.10B term loan, 2026-01-12 8-K ↗ · $250.0M term loan, 2026-07-06 8-K ↗