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OUTFRONT Media OUT Operating Lease ROU Assets

Operating Lease ROU Assets 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:OperatingLeaseRightOfUseAsset.

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
Property and equipment, net (Note 3)644.3643.8
Goodwill2,006.42,006.4
Intangible assets (Note 4)598.5612.0
Operating lease assets (Note 5)1,573.51,521.5
Other assets32.324.2
Total assets$5,270.3$5,311.6
Liabilities:
Current liabilities:

Item 1. Financial Statements (Unaudited)

FAQ

What is OUTFRONT Media's operating lease ROU assets?
OUTFRONT Media (OUT) reported operating lease ROU assets of $1.57B in Q2 2026.
How has OUTFRONT Media's operating lease ROU assets changed year-over-year?
OUTFRONT Media's operating lease ROU assets increased by 5.8% year-over-year, from $1.49B to $1.57B.
What is the long-term trend for OUTFRONT Media's operating lease ROU assets?
Over 5 years (2020 to 2025), OUTFRONT Media's operating lease ROU assets has grown at a 1.4% compound annual growth rate (CAGR), from $1.42B to $1.52B.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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