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OUTFRONT Media OUT Other accrued liabilities

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Other financials

Income statement

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Revenue$429.6M+10.0%
Operating income$55.9M+302%
Net income$19.1M+193%
EPS (diluted)$0.11+179%

Balance sheet

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Cash & equivalents$67.2M+120%
Total debt$4.2B+2.9%
Total equity$661.9M+16.8%
Total assets$5.2B+2.1%

Cash flow

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Operating cash flow$75.3M+124%
CapEx$24.1M+40.1%
Free cash flow$51.2M+212%

Valuation

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Market cap$5.65B+114%
Enterprise value$9.75B+46.5%
P/E30.3×+20.3×
P/S+1.6×

Profitability

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Operating margin17.9%-5.5pp
Net margin10%-4.6pp
FCF margin13.6%+1.1pp

Returns & leverage

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Return on equity30.4%-19.7pp
Debt / equity6.3×-0.9×
Current ratio0.8×+0.2×

Where this comes from

Reported directly by OUTFRONT Media in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The official record: OUTFRONT Media’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OUTFRONT Media's other accrued liabilities?
OUTFRONT Media (OUT) reported other accrued liabilities of $27.6M in Q1 2026.
How has OUTFRONT Media's other accrued liabilities changed year-over-year?
OUTFRONT Media's other accrued liabilities increased by 19.5% year-over-year, from $23.1M to $27.6M.
What is the long-term trend for OUTFRONT Media's other accrued liabilities?
Over 5 years (2020 to 2025), OUTFRONT Media's other accrued liabilities has grown at a 7.3% compound annual growth rate (CAGR), from $20.7M to $29.4M.
What does other accrued liabilities mean?
This captures miscellaneous short-term obligations that do not fit into standard categories like accounts payable or accrued compensation. It often includes items such as customer deposits, short-term tax provisions, or other minor contractual liabilities. It provides insight into the breadth of the company's short-term financial commitments.