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OUTFRONT Media OUT Total Liabilities

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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$5.5B+96.3%
Enterprise value$9.6B+40.4%
P/E22.5×-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:Liabilities.

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)As of / June 30,2026As of / December 31,2025
Asset retirement obligation (Note 6)33.834.0
Operating lease liabilities (Note 5)1,424.41,374.7
Other liabilities42.540.3
Total liabilities4,549.94,577.7
Commitments and contingencies (Note 17)
Redeemable noncontrolling interests (Note 9)25.722.0
Stockholders’ equity (Note 10):
Common stock (2026 - 450.0 shares authorized, and 176.1 shares issued and outstanding; 2025 - 450.0 shares authorized, and 175.2 issued and outstanding)1.81.8

Item 1. Financial Statements (Unaudited)

FAQ

What is OUTFRONT Media's total liabilities?
OUTFRONT Media (OUT) reported total liabilities of $4.55B in Q2 2026.
How has OUTFRONT Media's total liabilities changed year-over-year?
OUTFRONT Media's total liabilities increased by 1.8% year-over-year, from $4.47B to $4.55B.
What is the long-term trend for OUTFRONT Media's total liabilities?
Over 5 years (2020 to 2025), OUTFRONT Media's total liabilities has grown at a 0.3% compound annual growth rate (CAGR), from $4.51B to $4.58B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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