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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 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$5.49B+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

Calculated from OUTFRONT Media’s reported figures.

Plus components not separately reported this period.

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 total debt?
OUTFRONT Media (OUT) reported total debt of $4.16B in Q1 2026.
How has OUTFRONT Media's total debt changed year-over-year?
OUTFRONT Media's total debt increased by 2.9% year-over-year, from $4.05B to $4.16B.
What is the long-term trend for OUTFRONT Media's total debt?
Over 5 years (2020 to 2025), OUTFRONT Media's total debt has grown at a 0.0% compound annual growth rate (CAGR), from $4.13B to $4.13B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.