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OUTFRONT Media OUT Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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)As of / June 30,2026As of / December 31,2025
Total current liabilities619.8545.3
Long-term debt, net (Note 8)2,429.42,583.4
Asset retirement obligation (Note 6)33.834.0
Operating lease liabilities (Note 5)1,424.41,374.7
Other liabilities42.540.3
Total liabilities4,549.94,577.7
Commitments and contingencies (Note 17)
Redeemable noncontrolling interests (Note 9)25.722.0

Item 1. Financial Statements (Unaudited)

FAQ

What is OUTFRONT Media's operating lease liabilities?
OUTFRONT Media (OUT) reported operating lease liabilities of $1.42B in Q2 2026.
How has OUTFRONT Media's operating lease liabilities changed year-over-year?
OUTFRONT Media's operating lease liabilities increased by 7.0% year-over-year, from $1.33B to $1.42B.
What is the long-term trend for OUTFRONT Media's operating lease liabilities?
Over 5 years (2020 to 2025), OUTFRONT Media's operating lease liabilities has grown at a 1.9% compound annual growth rate (CAGR), from $1.25B to $1.37B.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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