Skip to content
Screener

Net debt / EBITDA at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
4.9×0.0×
Verizon Communications logo
Verizon CommunicationsVZ
0.9×-2.6×
AT&T logo
AT&TT
3.2×-0.3×
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
4.4×+0.1×
Comcast logo
ComcastCMCSA
2.6×+0.1×
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
Revenue$2.0B-5.8%
Gross profit$1.4B-3.3%
Operating income$166.0M-46.6%
Net income-$291.8M-203%
EPS (diluted)-$0.67-219%

Balance sheet

See full
Cash & equivalents$1.3B+424%
Total debt$26.9B+5.0%
Total equity-$5.5B-789%
Total assets$28.1B-11.2%

Cash flow

See full
Operating cash flow$228.1M-44.6%
CapEx$320.0M-16.6%
Free cash flow-$91.9M

Valuation

See full
Market cap$301.04M-62.3%
Enterprise value$25.9B
P/S

Profitability

See full
Gross margin69.9%+1.5pp
Operating margin-2%-20.2pp
Net margin-58.1%-61.6pp
FCF margin3.8%

Returns & leverage

See full
Return on equity7.5%
Debt / equity35.3×
Current ratio0.3×0.0×

Where this comes from

Calculated from Optimum Communications’s reported figures.

Based on the most recent quarter.

The source filing: Optimum Communications’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001702780-26-000048

FAQ

What is Optimum Communications's net debt / EBITDA?
Optimum Communications (OPTU) reported net debt / EBITDA of 39.1× in Q4 2025.
How has Optimum Communications's net debt / EBITDA changed year-over-year?
Optimum Communications's net debt / EBITDA increased by 414.0% year-over-year, from 7.6× to 39.1×.
What is the long-term trend for Optimum Communications's net debt / EBITDA?
Over 5 years (2020 to 2025), Optimum Communications'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.

Ask your AI about Optimum Communications's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude