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OUTFRONT Media OUT Operating Income

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Other financials

Income statement

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Revenue$522.5M+13.5%
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:OperatingIncomeLoss.

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
Depreciation20.023.640.747.2
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)

Item 1. Financial Statements (Unaudited)

FAQ

What is OUTFRONT Media's operating income?
OUTFRONT Media (OUT) reported operating income of $116.1M in Q2 2026.
How has OUTFRONT Media's operating income changed year-over-year?
OUTFRONT Media's operating income increased by 106.6% year-over-year, from $56.2M to $116.1M.
What is the long-term trend for OUTFRONT Media's operating income?
Over 3 years (2021 to 2025), OUTFRONT Media's operating income has grown at a 20.4% compound annual growth rate (CAGR), from $168.3M to $293.5M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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