Optimum Communications, Inc. (OPTU) EBITDA
- 2026-06-30: Basis Reported; EBITDA $573.13M; Operating income (m); Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA -$1.95B; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA $851.13M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA -$749.48M; Operating income (m); Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2016-06-30 to 2026-06-30
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | $573.13M | (m) | (m) | (m) | 28.32% | $320.02M* | $228.13M* | $587.65M | (m) | (m) | -$38.67M |
|---|
| 2026-03-31 | Reported | -$1.95B | (m) | (m) | (m) | -94.59% | $307.70M | $170.28M | $631.13M | (m) | (m) | -$45.11M |
|---|
| 2025-12-31 | Reported | $851.13M | (m) | (m) | (m) | 38.99% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | -$749.48M | (m) | (m) | (m) | -35.55% | $325.52M* | $147.45M* | $639.01M | (m) | (m) | -$1.40M |
|---|
| 2025-06-30 | Reported | $720.82M | (m) | (m) | (m) | 33.57% | $383.52M* | $411.96M* | $662.69M | (m) | (m) | -$47.65M |
|---|
| 2025-03-31 | Reported | $761.94M | (m) | (m) | (m) | 35.40% | $356.12M | $187.48M | $670.53M | (m) | (m) | -$15.96M |
|---|
| 2024-12-31 | Reported | $812.49M | (m) | (m) | (m) | 36.35% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | $830.94M | (m) | (m) | (m) | 37.30% | $359.16M* | $436.02M* | $711.33M | (m) | (m) | -$9.89M |
|---|
| 2024-06-30 | Reported | $897.35M | (m) | (m) | (m) | 40.05% | $347.72M* | $306.79M* | $719.46M | (m) | (m) | $49.01M |
|---|
| 2024-03-31 | Reported | $781.55M | (m) | (m) | (m) | 34.72% | $336.10M | $399.66M | $743.89M | (m) | (m) | $2.92M |
|---|
| 2023-12-31 | Reported | $709.28M | (m) | (m) | (m) | 30.82% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | $894.93M | (m) | (m) | (m) | 38.62% | $353.22M* | $474.50M* | $750.54M | (m) | (m) | $27.34M |
|---|
| 2023-06-30 | Reported | $900.69M | (m) | (m) | (m) | 38.75% | $473.44M* | $438.84M* | $762.28M | (m) | (m) | $48.73M |
|---|
| 2023-03-31 | Reported | $841.34M | (m) | (m) | (m) | 36.68% | $582.90M | $416.85M | $771.72M | (m) | (m) | $30.37M |
|---|
| 2022-12-31 | Reported | $747.55M | (m) | (m) | (m) | 31.55% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | $913.03M | (m) | (m) | (m) | 38.15% | $493.56M* | $629.16M* | $782.12M | (m) | (m) | $35.83M |
|---|
| 2022-06-30 | Reported | $967.87M | (m) | (m) | (m) | 39.30% | $485.13M* | $676.34M* | $819.01M | (m) | (m) | $33.89M |
|---|
| 2022-03-31 | Reported | $947.82M | (m) | (m) | (m) | 39.14% | $392.37M | $600.22M | $828.79M | (m) | (m) | $82.85M |
|---|
| 2021-12-31 | Reported | $1.06B | (m) | (m) | (m) | 42.00% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | $1.14B | (m) | (m) | (m) | 44.22% | $309.17M* | $698.31M* | $843.91M | (m) | (m) | $105.23M |
|---|
| 2021-06-30 | Reported | $1.07B | (m) | (m) | (m) | 42.57% | $323.10M* | $729.54M* | $849.87M | (m) | (m) | $61.82M |
|---|
| 2021-03-31 | Reported | $1.04B | (m) | (m) | (m) | 42.09% | $212.79M | $749.62M | $851.86M | (m) | (m) | $112.01M |
|---|
| 2020-12-31 | Reported | $1.12B | (m) | (m) | (m) | 44.19% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Reported | $1.05B* | $549.29M | $502.25M* | (m) | (m) | $201.57M* | $659.12M* | $783.93M | (m) | (m) | $33.19M |
|---|
| 2020-06-30 | Reported | $1.03B* | $508.71M | $521.79M* | (m) | (m) | $228.72M* | $935.98M* | $860.88M | (m) | (m) | $58.83M |
|---|
| 2020-03-31 | Reported | $996.14M | (m) | (m) | (m) | 40.65% | $299.08M | $593.57M | $864.51M | (m) | (m) | $17.04M |
|---|
| 2019-12-31 | Reported | $994.73M | (m) | (m) | (m) | 40.20% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Reported | $1.04B* | $471.51M | $565.64M* | (m) | (m) | $375.30M* | $541.02M* | $820.90M | (m) | (m) | $37.87M |
|---|
| 2019-06-30 | Reported | $1.05B* | $482.54M | $568.62M* | (m) | (m) | $316.87M* | $788.97M* | $818.99M | (m) | (m) | $41.16M |
|---|
| 2019-03-31 | Reported | $1B | (m) | (m) | (m) | 41.89% | $340.39M | $503.99M | $812.99M | (m) | (m) | -$22.59M |
|---|
| 2018-12-31 | Reported | $1.08B | (m) | (m) | (m) | 44.15% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Reported | $1.04B | (m) | (m) | (m) | 43.08% | $334.53M | $611.02M* | $790.53M | (m) | (m) | $95.97M |
|---|
| 2018-06-30 | Reported | $983.59M | (m) | (m) | (m) | 41.60% | $240.68M | $728.29M* | $795.13M | (m) | (m) | -$5.59M |
|---|
| 2018-03-31 | Reported | $955.74M | (m) | (m) | (m) | 41.02% | $257.62M | $430.95M | $787.36M | (m) | (m) | -$60.70M |
|---|
| 2017-12-31 | Reported | $1.01B | (m) | (m) | (m) | 42.75% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Reported | $943.86M | (m) | (m) | (m) | 40.64% | $255.33M | $471.32M* | (m) | (m) | (m) | -$141.55M |
|---|
| 2017-06-30 | Reported | $960.06M | (m) | (m) | (m) | 41.34% | $206.16M | $567.02M* | (m) | (m) | (m) | -$252.49M |
|---|
| 2017-03-31 | Reported | $858.83M | (m) | (m) | (m) | 37.30% | $257.43M | $244.09M | (m) | (m) | (m) | -$45.91M |
|---|
| 2016-12-31 | Reported | $834.74M | (m) | (m) | (m) | 36.20% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Reported | $813.71M | (m) | (m) | (m) | 36.00% | $248.16M | $357.91M* | (m) | (m) | (m) | -$118.23M |
|---|
| 2016-06-30 | Reported | $259.5M | (m) | (m) | (m) | 31.51% | $63.37M | (m) | (m) | (m) | (m) | $91.29M |
|---|
| 2016-03-31 | Reported | (m) | $54.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | $1.58B | (m) | (m) | (m) | 18.44% | $1.35B | $1.23B | $2.64B | (m) | (m) | -$96.91M |
|---|
| 2024-12-31 | Reported | $3.32B | (m) | (m) | (m) | 37.10% | $1.43B | $1.58B | $2.90B | (m) | (m) | -$4.07M |
|---|
| 2023-12-31 | Reported | $3.35B | (m) | (m) | (m) | 36.23% | $1.70B | $1.83B | $3.03B | $33.43M | (m) | $39.53M |
|---|
| 2022-12-31 | Reported | $3.58B | (m) | (m) | (m) | 37.07% | $1.91B | $2.37B | $3.21B | $22.29M | (m) | $295.84M |
|---|
| 2021-12-31 | Reported | $4.31B | (m) | (m) | (m) | 42.73% | $1.23B | $2.85B | $3.38B | (m) | (m) | $294.98M |
|---|
| 2021-09-30 | Rolling | (m) | $2.53B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-06-30 | Rolling | (m) | $2.39B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-03-31 | Rolling | (m) | $2.28B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-12-31 | Reported | $4.2B | (m) | (m) | (m) | 42.43% | $1.07B | $2.98B | $3.34B | (m) | (m) | $139.75M |
|---|
| 2020-12-31 | Rolling | (m) | $2.12B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Rolling | (m) | $1.93B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-06-30 | Rolling | (m) | $1.86B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-03-31 | Rolling | (m) | $1.83B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-12-31 | Reported | $4.09B | (m) | (m) | (m) | 41.87% | $1.36B | $2.55B | $3.30B | (m) | (m) | $47.19M |
|---|
| 2019-12-31 | Rolling | (m) | $1.82B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Rolling | (m) | $1.93B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-06-30 | Rolling | (m) | $1.96B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-03-31 | Rolling | (m) | $1.81B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-12-31 | Reported | $4.06B | (m) | (m) | (m) | 42.49% | $1.15B | $2.51B | $3.17B | (m) | (m) | -$38.66M |
|---|
| 2018-12-31 | Rolling | (m) | $1.68B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Rolling | (m) | $1.37B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-06-30 | Rolling | (m) | $985.73M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-03-31 | Rolling | (m) | $903.94M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-12-31 | Reported | $3.77B | (m) | (m) | (m) | 40.52% | $951.35M | $2.02B | $3.04B | (m) | (m) | -$2.86B |
|---|
| 2017-12-31 | Rolling | (m) | $841.01M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Rolling | (m) | $842.30M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-06-30 | Rolling | (m) | $865.99M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-03-31 | Rolling | (m) | $658.66M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-12-31 | Reported | $2.16B | (m) | (m) | (m) | 35.95% | $625.54M | $1.18B | (m) | (m) | (m) | -$259.67M |
|---|
| 2016-12-31 | Rolling | (m) | $462.81M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|