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OUTFRONT Media OUT Retained Earnings

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-$1.17B-10.3%
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-$6.99B-1.5%
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-$19.33M-257%
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-$468.26M
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$173.29M+35.5%
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-$400.39M-19.4%

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+96.3%
Enterprise value$9.59B+40.4%
P/E22.4×-3.6×
P/S2.8×+1.3×

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:RetainedEarningsAccumulatedDeficit.

The source filing: OUTFRONT Media’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001579877-26-000043

FAQ

What is OUTFRONT Media's retained earnings?
OUTFRONT Media (OUT) reported retained earnings of -$1.92B in Q2 2026.
How has OUTFRONT Media's retained earnings changed year-over-year?
OUTFRONT Media's retained earnings increased by 1.6% year-over-year, from -$1.95B to -$1.92B.
What is the long-term trend for OUTFRONT Media's retained earnings?
Over 5 years (2020 to 2025), OUTFRONT Media's retained earnings has grown at a 11.7% compound annual growth rate (CAGR), from -$1.1B to -$1.91B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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