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OUTFRONT Media OUT Operating Lease Liabilities (Current)

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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 / equity6×-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:OperatingLeaseLiabilityCurrent.

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

Filed
Aug 6, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001579877-26-000043

FAQ

What is OUTFRONT Media's operating lease liabilities (current)?
OUTFRONT Media (OUT) reported operating lease liabilities (current) of $178.7M in Q2 2026.
How has OUTFRONT Media's operating lease liabilities (current) changed year-over-year?
OUTFRONT Media's operating lease liabilities (current) increased by 0.1% year-over-year, from $178.6M to $178.7M.
What is the long-term trend for OUTFRONT Media's operating lease liabilities (current)?
Over 5 years (2020 to 2025), OUTFRONT Media's operating lease liabilities (current) has grown at a -0.4% compound annual growth rate (CAGR), from $176.5M to $172.9M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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