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Lamar Advertising LAMR Operating Lease Liabilities (Current)

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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$16.34B+40.4%
Enterprise value$21.25B+30.0%
P/E29.4×+3.0×
P/S7×+1.8×

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 / equity5×-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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
Lamar Advertising (LAMR) reported operating lease liabilities (current) of $205.28M in Q2 2026.
How has Lamar Advertising's operating lease liabilities (current) changed year-over-year?
Lamar Advertising's operating lease liabilities (current) increased by 1.4% year-over-year, from $202.47M to $205.28M.
What is the long-term trend for Lamar Advertising's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Lamar Advertising's operating lease liabilities (current) has grown at a 3.5% compound annual growth rate (CAGR), from $195.44M to $232.46M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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