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OUTFRONT Media OUT Billboard Operating Segment — Adjusted OIBDA

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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 out:SegmentOperatingMeasure.

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 percentages)Three Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Posting, maintenance and other(a)(39.6)(36.7)(76.7)(72.4)
Significant Billboard segment operating expenses(a)(157.4)(148.5)(305.8)(293.4)
Significant Billboard segment selling, general and administrative(b)(74.1)(68.4)(142.2)(135.2)
Billboard Adjusted OIBDA$147.9$134.4$264.3$233.4
Billboard Adjusted OIBDA margin39.0%38.3%37.1%35.3%
Transit:
Transit revenues$140.6$106.3$235.6$184.0
Transit franchise(a)(66.4)(62.8)(126.1)(120.8)

Item 1. Financial Statements (Unaudited)

FAQ

What is OUTFRONT Media's billboard operating segment — adjusted OIBDA?
OUTFRONT Media (OUT) reported billboard operating segment — adjusted OIBDA of $147.9M in Q2 2026.
How has OUTFRONT Media's billboard operating segment — adjusted OIBDA changed year-over-year?
OUTFRONT Media's billboard operating segment — adjusted OIBDA increased by 10.0% year-over-year, from $134.4M to $147.9M.
What is the long-term trend for OUTFRONT Media's billboard operating segment — adjusted OIBDA?
Over 3 years (2022 to 2025), OUTFRONT Media's billboard operating segment — adjusted OIBDA has grown at a 2.4% compound annual growth rate (CAGR), from $492.2M to $528.9M.
What does billboard operating segment — adjusted OIBDA mean?
Adjusted Operating Income Before Depreciation and Amortization (OIBDA) serves as a key measure of the segment's core operational profitability, excluding non-cash items and specific non-recurring charges. It provides a clearer view of the cash-generating capability of the billboard assets by removing accounting distortions.

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