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Lamar Advertising LAMR Line Of Credit Facility Remaining Borrowing Capacity

Line Of Credit Facility Remaining Borrowing Capacity at other companies

Clear Secure logo
Clear SecureYOU
$17.73M-73.3%
OTT
Otter TailOTTR
$323.03M-15.2%
Bruker logo
BrukerBRKR
$729M-6.2%
OGS
ONE GASOGS
$1.5B+11.2%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$611.28M+23.4%
Lamar Advertising logo
Lamar AdvertisingLAMR
$652.21M+112%

Other financials

Income statement

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Revenue$616.7M+6.5%
Gross profit$422.5M+7.6%
Operating income$208.0M+5.2%
Net income$160.7M+4.1%
EPS (diluted)$1.58+3.9%

Balance sheet

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Cash & equivalents$68.0M+21.9%
Total debt$5.0B+4.4%
Total equity$995.5M+9.8%
Total assets$7.0B+4.8%

Cash flow

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Operating cash flow$252.4M+10.0%
CapEx$42.7M+11.8%
Free cash flow$209.7M+9.6%

Valuation

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Market cap$16.05B+25.9%
Enterprise value$20.96B+20.0%
P/E28.9×-0.1×
P/S6.9×+1.2×

Profitability

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Gross margin67.4%+0.4pp
Operating margin31.8%+4.3pp
Net margin23.9%+4.1pp
FCF margin30.9%-1.6pp

Returns & leverage

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Return on equity58.5%+16.6pp
Debt / equity-0.3×
Current ratio0.6×0.0×

Where this comes from

Reported directly by Lamar Advertising in its filing.

Tagged under the XBRL concept us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity.

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

Filed
Aug 6, 2026, 10:45 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001090425-26-000024

FAQ

What is Lamar Advertising's line of credit facility remaining borrowing capacity?
Lamar Advertising (LAMR) reported line of credit facility remaining borrowing capacity of $652.21M in Q2 2026.
How has Lamar Advertising's line of credit facility remaining borrowing capacity changed year-over-year?
Lamar Advertising's line of credit facility remaining borrowing capacity increased by 112.3% year-over-year, from $307.25M to $652.21M.
What does line of credit facility remaining borrowing capacity mean?
Line Of Credit Facility Remaining Borrowing Capacity as reported by Lamar Advertising Co.

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