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OUTFRONT Media OUT Transit Operating Segment — Operating

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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:DirectOperatingCosts.

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
Transit revenues$140.6$106.3$235.6$184.0
Transit franchise(a)(66.4)(62.8)(126.1)(120.8)
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:

Item 1. Financial Statements (Unaudited)

FAQ

What is OUTFRONT Media's transit operating segment — operating?
OUTFRONT Media (OUT) reported transit operating segment — operating of $86.8M in Q2 2026.
How has OUTFRONT Media's transit operating segment — operating changed year-over-year?
OUTFRONT Media's transit operating segment — operating increased by 7.2% year-over-year, from $81M to $86.8M.
What is the long-term trend for OUTFRONT Media's transit operating segment — operating?
Over 3 years (2022 to 2025), OUTFRONT Media's transit operating segment — operating has grown at a 2.5% compound annual growth rate (CAGR), from $293M to $315.4M.
What does transit operating segment — operating mean?
Reflects the direct costs associated with maintaining and operating transit advertising assets, including site lease payments and maintenance expenses. Monitoring this metric helps assess the direct cost structure required to support transit-based media operations. It is a key component in determining the segment's gross profitability.

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