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OUTFRONT Media OUT Interest Expense

Interest Expense at other companies

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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$5.48B+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:InterestIncomeExpenseNonoperatingNet.

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, except per share amounts)Three Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Amortization17.017.434.234.5
Total expenses406.4404.0780.1780.8
Operating income116.156.2172.070.1
Interest expense, net(36.2)(36.5)(72.2)(72.5)
Loss on extinguishment of debt(1.4)(1.4)
Income (loss) before provision for income taxes and equity in earnings of investee companies78.519.798.4(2.4)
Provision for income taxes(0.9)(0.2)(1.3)(0.7)
Equity in earnings of investee companies, net of tax0.1(0.1)1.9

Item 1. Financial Statements (Unaudited)

FAQ

What is OUTFRONT Media's interest expense?
OUTFRONT Media (OUT) reported interest expense of -$36.2M in Q2 2026.
How has OUTFRONT Media's interest expense changed year-over-year?
OUTFRONT Media's interest expense increased by 0.8% year-over-year, from -$36.5M to -$36.2M.
What is the long-term trend for OUTFRONT Media's interest expense?
Over 4 years (2021 to 2025), OUTFRONT Media's interest expense has grown at a 2.9% compound annual growth rate (CAGR), from -$130.4M to -$146.4M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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