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OPTU OPTU Net debt / EBITDA

Net debt / EBITDA at other companies

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Lumen TechnologiesLUMN
4.9×0.0×
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0.9×-2.6×
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3.2×-0.3×
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Charter Communications, Inc.CHTR
4.3×+0.1×
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2.6×0.0×
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Alphabet Inc.GOOGL
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Other financials

Income statement

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Revenue$2.1B-4.0%
Gross profit$1.4B-3.2%
Operating income-$2.4B-787%
Net income-$2.9B-3,711%
EPS (diluted)-$6.10-3,712%

Balance sheet

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Cash & equivalents$1.0B+276%
Total debt$26.8B+4.3%
Total equity-$5.2B-858%
Total assets$27.9B-12.0%

Cash flow

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Operating cash flow$170.3M-9.2%
CapEx$307.7M-13.6%
Free cash flow-$137.4M+18.5%

Valuation

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Market cap$626.44M-21.6%
Enterprise value$26.37B—
P/S0.1×—

Profitability

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Gross margin69.5%+1.3pp
Operating margin-2%-20.2pp
Net margin-55%-56.9pp
FCF margin3.8%—

Returns & leverage

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Return on equity7.5%—
Debt / equity35.3×—
Current ratio0.8×+0.5×

Where this comes from

Calculated from OPTU’s reported figures.

net debt/ebitda=39.1×

Based on the most recent quarter.

The official record: OPTU’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OPTU's net debt / EBITDA?
OPTU (OPTU) reported net debt / EBITDA of 39.1× in Q4 2025.
How has OPTU's net debt / EBITDA changed year-over-year?
OPTU's net debt / EBITDA increased by 414.0% year-over-year, from 7.6× to 39.1×.
What is the long-term trend for OPTU's net debt / EBITDA?
Over 5 years (2020 to 2025), OPTU's net debt / EBITDA has grown at a 43.6% compound annual growth rate (CAGR), from 6.4× to 39.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.