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OUTFRONT Media OUT Interest Income (Expense), Nonoperating

Interest Income (Expense), Nonoperating at other companies

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Other financials

Income statement

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Revenue$429.6M+10.0%
Operating income$55.9M+302%
Net income$19.1M+193%
EPS (diluted)$0.11+179%

Balance sheet

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Cash & equivalents$67.2M+120%
Total debt$4.2B+2.9%
Total equity$661.9M+16.8%
Total assets$5.2B+2.1%

Cash flow

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Operating cash flow$75.3M+124%
CapEx$24.1M+40.1%
Free cash flow$51.2M+212%

Valuation

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Market cap$5.66B+73.1%

Profitability

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Operating margin17.9%-5.5pp
Net margin10%-4.6pp
FCF margin13.6%+1.1pp

Returns & leverage

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Return on equity30.4%-19.7pp
Debt / equity6.3×-0.9×
Current ratio0.8×+0.2×

Where this comes from

Reported directly by OUTFRONT Media in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The official record: OUTFRONT Media’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OUTFRONT Media's interest income (expense), nonoperating?
OUTFRONT Media (OUT) reported interest income (expense), nonoperating of -$36M in Q1 2026.
How has OUTFRONT Media's interest income (expense), nonoperating changed year-over-year?
OUTFRONT Media's interest income (expense), nonoperating decreased by 0.0% year-over-year, from -$36M to -$36M.
What is the long-term trend for OUTFRONT Media's interest income (expense), nonoperating?
Over 4 years (2021 to 2025), OUTFRONT Media's interest income (expense), nonoperating has grown at a 2.9% compound annual growth rate (CAGR), from -$130.4M to -$146.4M.