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OUTFRONT Media OUT Accrued Expenses

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Other financials

Income statement

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Revenue$522.5M+13.5%
Operating income$116.1M+107%
Net income$77.5M+297%
EPS (diluted)$0.44+340%

Balance sheet

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Cash & equivalents$31.2M+9.5%
Total debt$4.1B+1.7%
Total equity$693.3M+28.6%
Total assets$5.3B+2.4%

Cash flow

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Operating cash flow$108.4M+61.5%
CapEx$17.2M-33.1%
Free cash flow$91.2M+120%

Valuation

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Market cap$5.5B+96.3%
Enterprise value$9.6B+40.4%
P/E22.5×-3.6×
P/S2.8×+1.3×

Profitability

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Operating margin20.5%+6.4pp
Net margin12.7%+6.7pp
FCF margin15.7%+3.5pp

Returns & leverage

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Return on equity39.7%+21.3pp
Debt / equity-1.6×
Current ratio0.7×+0.1×

Where this comes from

Reported directly by OUTFRONT Media in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: OUTFRONT Media’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001579877-26-000043
(in millions)As of / June 30,2026As of / December 31,2025
Liabilities:
Current liabilities:
Accounts payable$36.0$50.2
Accrued compensation51.678.3
Accrued interest23.635.1
Accrued lease and franchise costs72.772.2
Other accrued expenses75.957.0
Deferred revenues54.757.7

Item 1. Financial Statements (Unaudited)

FAQ

What is OUTFRONT Media's accrued expenses?
OUTFRONT Media (OUT) reported accrued expenses of $51.6M in Q2 2026.
How has OUTFRONT Media's accrued expenses changed year-over-year?
OUTFRONT Media's accrued expenses increased by 5.5% year-over-year, from $48.9M to $51.6M.
What is the long-term trend for OUTFRONT Media's accrued expenses?
Over 5 years (2020 to 2025), OUTFRONT Media's accrued expenses has grown at a 17.5% compound annual growth rate (CAGR), from $35M to $78.3M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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