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EBITDA at other companies

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Helios TechnologiesHLIO
$45M+36.4%

Other financials

Income statement

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Revenue$3.0B+30.0%
Operating income$994.0M+94.5%
Net income$456.0M+48.5%
EPS (diluted)$1.62+37.3%

Balance sheet

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Cash & equivalents$700.0M+3,400%
Total debt$5.0B-23.8%
Total equity$11.5B+10.8%
Total assets$19.3B-2.3%

Cash flow

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Operating cash flow$1.6B+61.1%
CapEx$574.0M+10.2%
Free cash flow$1.1B+115%

Valuation

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Market cap$16.03B+57.7%
Enterprise value$20.36B+21.6%
P/E17.4×+1.9×
P/S1.6×+0.5×

Profitability

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Operating margin9.7%-0.6pp
Net margin9.4%+2.3pp
FCF margin23.2%+4.8pp

Returns & leverage

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Return on equity8.4%+2.1pp
Debt / equity0.4×-0.2×
Current ratio+0.6×

Where this comes from

Calculated from Ovintiv’s reported figures.

$994.0Mebit+
$519.0MDepreciation Depletion & Amortization
=$1.51B

The source filing: Ovintiv’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 5:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-314501

FAQ

What is Ovintiv's EBITDA?
Ovintiv (OVV) reported EBITDA of $1.51B in Q2 2026.
How has Ovintiv's EBITDA changed year-over-year?
Ovintiv's EBITDA increased by 41.8% year-over-year, from $1.07B to $1.51B.
What is the long-term trend for Ovintiv's EBITDA?
Over 4 years (2021 to 2025), Ovintiv's EBITDA has grown at a 5.1% compound annual growth rate (CAGR), from $2.71B to $3.31B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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