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OUTFRONT Media OUT Transit 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)(20.4)(18.2)(38.3)(34.8)
Significant Transit segment operating expenses(a)(86.8)(81.0)(164.4)(155.6)
Significant Transit segment selling, general and administrative(b)(20.6)(18.1)(39.4)(35.4)
Transit Adjusted OIBDA$33.2$7.2$31.8$(7.0)
Transit Adjusted OIBDA margin23.6%6.8%13.5%(3.8)%
Total segments:
Segment revenues$520.0$457.6$947.9$846.0
Billboard property lease(a)(117.8)(111.8)(229.1)(221.0)

Item 1. Financial Statements (Unaudited)

FAQ

What is OUTFRONT Media's transit operating segment — adjusted OIBDA?
OUTFRONT Media (OUT) reported transit operating segment — adjusted OIBDA of $33.2M in Q2 2026.
How has OUTFRONT Media's transit operating segment — adjusted OIBDA changed year-over-year?
OUTFRONT Media's transit operating segment — adjusted OIBDA increased by 361.1% year-over-year, from $7.2M to $33.2M.
What is the long-term trend for OUTFRONT Media's transit operating segment — adjusted OIBDA?
Over 3 years (2022 to 2025), OUTFRONT Media's transit operating segment — adjusted OIBDA has grown at a 124.7% compound annual growth rate (CAGR), from $3.8M to $43.1M.
What does transit operating segment — adjusted OIBDA mean?
Measures the operating income before depreciation and amortization, adjusted for non-recurring or non-cash items specific to the transit segment. This metric is used to evaluate the core operating performance and cash-generating capability of the transit business. It allows investors to compare profitability across segments by excluding capital structure and accounting policy differences.

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