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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%
Free cash flow$91.2M+120%

Valuation

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Market cap$5.48B+85.8%
Enterprise value$9.59B+37.2%
P/E22.4×-5.0×
P/S2.8×+1.2×

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:PaymentsToAcquirePropertyPlantAndEquipment.

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)Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Other, net4.5(4.3)
Net cash flow provided by operating activities183.7100.7
Investing activities:
Capital expenditures(41.3)(42.9)
Acquisitions(19.2)(8.5)
MTA franchise rights(4.9)(12.5)
Net proceeds from dispositions0.60.9
Investment in investee companies(8.0)

Item 1. Financial Statements (Unaudited)

FAQ

What is OUTFRONT Media's capex?
OUTFRONT Media (OUT) reported capex of $17.2M in Q2 2026.
How has OUTFRONT Media's capex changed year-over-year?
OUTFRONT Media's capex decreased by 33.1% year-over-year, from $25.7M to $17.2M.
What is the long-term trend for OUTFRONT Media's capex?
Over 4 years (2021 to 2025), OUTFRONT Media's capex has grown at a 4.7% compound annual growth rate (CAGR), from $73.8M to $88.8M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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