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Lamar Advertising LAMR Operating Lease Liabilities

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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$16.24B+27.3%
Enterprise value$21.15B+21.1%
P/E29.2×+0.3×
P/S+1.3×

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:OperatingLeaseLiabilityNoncurrent.

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

Filed
Aug 6, 2026, 10:45 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001090425-26-000024
Line itemJune 30,2026December 31,2025
Deferred income191,327155,067
Total current liabilities787,126794,043
Long-term debt, net of deferred financing costs of $25,908 and $29,517 in 2026 and 2025, respectively3,264,3803,168,863
Operating lease liabilities1,246,0411,254,080
Financing lease liabilities11,28611,952
Deferred income tax liabilities2,002749
Asset retirement obligation628,425624,925
Other liabilities56,86752,563

ITEM 1. — FINANCIAL STATEMENTS

FAQ

What is Lamar Advertising's operating lease liabilities?
Lamar Advertising (LAMR) reported operating lease liabilities of $1.25B in Q2 2026.
How has Lamar Advertising's operating lease liabilities changed year-over-year?
Lamar Advertising's operating lease liabilities increased by 4.7% year-over-year, from $1.19B to $1.25B.
What is the long-term trend for Lamar Advertising's operating lease liabilities?
Over 5 years (2020 to 2025), Lamar Advertising's operating lease liabilities has grown at a 4.8% compound annual growth rate (CAGR), from $993.78M to $1.25B.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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