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iHeartMedia, Inc. IHRT Operating Income

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Other financials

Income statement

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Revenue$977.2M+4.7%
Net income-$82.4M+1.3%
EPS (diluted)-$0.52+3.7%

Balance sheet

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Cash & equivalents$174.4M-26.1%
Total debt$5.8B-2.3%
Total assets$4.9B-9.8%

Cash flow

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Operating cash flow-$92.5M-51.8%
CapEx$18.9M-5.3%
Free cash flow-$114.5M-41.9%

Valuation

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Market cap$583.45M+142%
Enterprise value$6.17B+4.6%
P/S0.2×+0.1×

Profitability

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Operating margin-18.5%-18.7pp
Net margin-7.2%-1.7pp
FCF margin-0.6%

Returns & leverage

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Debt / equity2.4×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by iHeartMedia, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: iHeartMedia, Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055252
(In thousands, except per share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Depreciation and amortization78,32190,369159,698182,270
Impairment charges2,5525,407
Other operating expense1,2331,0861,3111,745
Operating income35,50435,37036,9909,936
Interest expense, net96,057100,894191,955201,280
Loss on investments, net(1,550)(901)(2,095)(19,495)
Equity in loss of nonconsolidated affiliates(178)(51)(230)(1)
Other income (expense), net(276)741(596)(419)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is iHeartMedia, Inc.'s operating income?
iHeartMedia, Inc. (IHRT) reported operating income of $35.5M in Q2 2026.
How has iHeartMedia, Inc.'s operating income changed year-over-year?
iHeartMedia, Inc.'s operating income increased by 0.4% year-over-year, from $35.37M to $35.5M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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