What is OUTFRONT Media Inc.'s earnings per share (EPS)?

OUTFRONT Media Inc. (OUT) reported diluted earnings per share of $0.82 for fiscal year 2025. This represents a -45.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

OUTFRONT Media Inc. (OUT) Financials

OUT

Trailing 12 months to June 30, 2026

Revenue $1.9B +7.6% YoY

Net Income $244.7M +127.6% YoY

EPS (Diluted) $1.40 +137.3% YoY

Free Cash Flow $303.4M +38.2% YoY

Market Cap $5.3B as of Oct 13, 2026

Price / Sales 2.8x on $1.9B revenue, trailing 12 months to June 30, 2026

Price / Earnings 21.7x on $244.7M net income, trailing 12 months to June 30, 2026

Price / Book 7.7x on $693.3M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 6, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the OUT SEC filings page.

OUTFRONT Media Inc. (OUT) reported $1.9B in revenue over the twelve months to Jun 30, 2026, up 7.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI OUT FY2025 2026-10-04

Revenue is flat, but profitability swings sharply because operating costs and financing structure make earnings highly variable.

From FY2023 through FY2025, operating cash flow stayed between $254M and $308M while operating income moved from a loss of $253M to profit of $294M. That gap indicates reported earnings are materially influenced by non-cash charges and other adjustments, rather than tracking cash operating performance closely.

Revenue was essentially unchanged from FY2024 to FY2025, yet operating margin fell from 23.2% to 16.0%. The earnings reset therefore reflects weaker cost absorption or mix, not a change in sales volume.

FY2025 free cash flow of $219M nearly matched dividends of $210M, leaving little internally generated cash for balance-sheet repair. At the same time, debt-to-equity was 3.6x and the current ratio was 0.9x, pairing substantial leverage with current liabilities above current assets.

Financial Health Signals

Financial Health Score 40/100

Scored as: REITs peer group

Scored against REITs for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of OUTFRONT Media Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

FFO Margin

FFO Margin measures funds from operations against revenue, and funds from operations is net income with property depreciation added back, since a building written down a little further every year on paper is often worth more rather than less. OUTFRONT Media Inc. scores 33/100 on it among other REITs.

FFO Growth

FFO Growth follows the three-year path of funds from operations, which is net income with property depreciation added back. OUTFRONT Media Inc. scores 14/100 on it among other REITs.

Leverage

OUTFRONT Media Inc.'s net debt of $2.5B, being $2.6B of long-term debt less $99.9M of cash, came to 5.47 times its EBITDA in fiscal year 2025. REITs are ranked here on that debt against their EBITDA, where a lower multiple is the safer one, and OUTFRONT Media Inc. scores 46/100 among other REITs.

Interest Cov.

OUTFRONT Media Inc.'s operating income of $293.5M covered its interest expense of $146.4M 2.00 times over in fiscal year 2025. The interest coverage axis ranks REITs on operating income against interest owed, and OUTFRONT Media Inc. scores 59/100 among other REITs.

AFFO Margin

AFFO Margin takes funds from operations, subtracts the spending a REIT needs just to keep its properties in working order, and measures what is left against revenue. OUTFRONT Media Inc. scores 35/100 on it among other REITs.

Dividend Cov.

Dividend coverage measures funds from operations against the dividends actually paid, and a figure above 1 means the payout came out of operations. OUTFRONT Media Inc. scores 53/100 on it among other REITs.

Altman Z-Score Distress

0.71

OUTFRONT Media Inc. scores 0.71, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($5.3B) relative to total liabilities ($4.6B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

OUTFRONT Media Inc. passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

2.09x

For every $1 of reported earnings, OUTFRONT Media Inc. generates $2.09 in operating cash flow ($307.6M OCF vs $147.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.00x

OUTFRONT Media Inc. earns $2.00 in operating income for every $1 of interest expense ($293.5M vs $146.4M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$522.5M

YoY+13.5%

QoQ+21.6%

5Y CAGR+8.9%

10Y CAGR+3.1%

OUTFRONT Media Inc. generated $522.5M in revenue in Q2 2026. This represents an increase of 13.5% from the same quarter a year earlier. Against the prior quarter it is up 21.6%.

EBITDA

$153.1M

YoY+57.5%

QoQ+63.2%

5Y CAGR+18.5%

10Y CAGR+2.6%

OUTFRONT Media Inc.'s EBITDA was $153.1M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 57.5% from the same quarter a year earlier. Against the prior quarter it is up 63.2%.

Net Income

$77.5M

YoY+297.4%

QoQ+305.8%

10Y CAGR+10.5%

OUTFRONT Media Inc. reported $77.5M in net income in Q2 2026. This represents an increase of 297.4% from the same quarter a year earlier. Against the prior quarter it is up 305.8%.

EPS (Diluted)

$0.44

YoY+340.0%

QoQ+300.0%

10Y CAGR+7.7%

OUTFRONT Media Inc. earned $0.44 per diluted share (EPS) in Q2 2026. This represents an increase of 340.0% from the same quarter a year earlier. Against the prior quarter it is up 300.0%.

Cash & Balance Sheet

Free Cash Flow

$91.2M

YoY+120.3%

QoQ+78.1%

5Y CAGR+61.5%

10Y CAGR+5.1%

OUTFRONT Media Inc. generated $91.2M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 120.3% from the same quarter a year earlier. Against the prior quarter it is up 78.1%.

Cash & Debt

$31.2M

YoY+9.5%

QoQ-53.6%

5Y CAGR-43.2%

10Y CAGR-6.5%

OUTFRONT Media Inc. held $31.2M in cash against $2.4B in long-term debt as of Q2 2026.

Dividends Per Share

$0.30

YoY0.0%

QoQ0.0%

OUTFRONT Media Inc. paid $0.30 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

176M

YoY+5.3%

QoQ0.0%

5Y CAGR+3.9%

10Y CAGR+2.5%

OUTFRONT Media Inc. had 176M shares outstanding in Q2 2026. This represents an increase of 5.3% from the same quarter a year earlier. It is unchanged from the prior quarter.

Margins & Returns

Operating Margin

22.2%

YoY+10.0pp

QoQ+9.2pp

5Y change+13.7pp

10Y change+6.9pp

OUTFRONT Media Inc.'s operating margin was 22.2% in Q2 2026, reflecting core business profitability. This is up 10.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 9.2 percentage points.

Net Margin

14.8%

YoY+10.6pp

QoQ+10.4pp

5Y change+15.1pp

10Y change+7.4pp

OUTFRONT Media Inc.'s net profit margin was 14.8% in Q2 2026, showing the share of revenue converted to profit. This is up 10.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 10.4 percentage points.

Return on Equity

11.2%

YoY+7.6pp

QoQ+8.3pp

5Y change+11.3pp

10Y change+8.9pp

OUTFRONT Media Inc.'s ROE was 11.2% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 7.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 8.3 percentage points.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

Capital Expenditures

$17.2M

YoY-33.1%

QoQ-28.6%

5Y CAGR+1.3%

10Y CAGR+1.0%

OUTFRONT Media Inc. invested $17.2M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 33.1% from the same quarter a year earlier. Against the prior quarter it is down 28.6%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

OUT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

OUT quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$1.9B	$1.8B0.0%	$1.8B+0.6%	$1.8B+2.7%	$1.8B+21.1%	$1.5B+18.4%	$1.2B-30.6%	$1.8B+11.0%	$1.6B+5.6%	$1.5B+0.4%	$1.5B0.0%	$1.5B+11.8%	$1.4B+4.6%	$1.3B+0.7%	$1.3B
SG&A Expenses	$446.7M	$441.7M-1.4%	$447.9M+4.2%	$429.7M+1.8%	$422.1M+14.6%	$368.2M+16.9%	$315.1M-15.2%	$371.7M+12.6%	$330.2M+26.2%	$261.7M-1.2%	$264.8M+2.5%	$258.3M+15.2%	$224.3M+12.3%	$199.8M+9.9%	$181.8M
Operating Income	$395.4M	$293.5M-31.0%	$425.5M+268.0%	-$253.2M-189.6%	$282.5M+67.9%	$168.3M+132.1%	$72.5M-76.5%	$309.1M+31.6%	$234.8M-2.9%	$241.7M+18.0%	$204.9M+137.2%	$86.4M-52.8%	$183.1M-23.3%	$238.8M+18.7%	$201.2M
EBITDA	N/A	$453.7M-21.4%	$577.0M+722.4%	-$92.7M-121.4%	$433.2M+38.1%	$313.7M+43.7%	$218.3M-52.1%	$455.4M+20.9%	$376.6M-12.7%	$431.5M+0.6%	$429.1M+36.0%	$315.5M-18.1%	$385.3M-11.3%	$434.6M+9.2%	$398.0M
Interest Expense	$146.1M	$146.4M-6.3%	$156.2M-1.4%	$158.4M+20.2%	$131.8M+1.1%	$130.4M-0.5%	$131.1M-2.8%	$134.9M+7.3%	$125.7M+7.5%	$116.9M+2.7%	$113.8M-0.9%	$114.8M+35.4%	$84.8M	$0	$0
Income Tax	$2.6M	$2.0M-81.8%	$11.0M+175.0%	$4.0M-57.4%	$9.4M+376.5%	-$3.4M-409.1%	$1.1M-89.9%	$10.9M+122.4%	$4.9M+19.5%	$4.1M-24.1%	$5.4M0.0%	$5.4M+102.6%	-$206.0M-313.3%	$96.6M+8.5%	$89.0M
Net Income	$244.7M	$147.0M-43.1%	$258.2M+160.7%	-$425.2M-387.5%	$147.9M+315.4%	$35.6M+158.4%	-$61.0M-143.5%	$140.1M+29.8%	$107.9M-14.2%	$125.8M+38.4%	$90.9M+409.2%	-$29.4M-109.6%	$306.9M+113.9%	$143.5M+26.5%	$113.4M
EPS (Basic)	N/A	$0.83-46.1%	$1.54+157.0%	-$2.70-425.3%	$0.83+1560.0%	$0.05+108.9%	-$0.56-157.7%	$0.97+27.6%	$0.76-15.6%	$0.90+36.4%	$0.66+414.3%	-$0.21-107.8%	$2.69+113.5%	$1.26+27.3%	$0.99
EPS (Diluted)	$1.40	$0.82-45.7%	$1.51+155.9%	-$2.70-425.3%	$0.83	$0.05	-$0.56-157.7%	$0.97+29.3%	$0.75-16.7%	$0.90+36.4%	$0.66+414.3%	-$0.21-107.9%	$2.67+113.6%	$1.25+26.3%	$0.99
Diluted Shares (Avg)	N/A	169M-0.9%	171M+6.1%	161M+2.0%	158M	146M	144M+0.8%	143M+2.6%	140M+0.5%	139M+0.4%	138M+0.8%	137M+19.6%	115M0.0%	115M0.0%	115M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$522.5M+13.5%	$429.6M+10.0%	$513.3M+4.1%	$467.5M+3.5%	$460.2M-3.6%	$390.7M-4.4%	$493.2M-1.6%	$451.9M-0.6%
SG&A Expenses	$123.0M+11.2%	$107.3M-6.5%	$111.2M+1.5%	$105.2M-3.2%	$110.6M-7.1%	$114.7M+3.8%	$109.6M+1.6%	$108.7M+3.2%
Operating Income	$116.1M+106.6%	$55.9M+302.2%	$133.5M+20.2%	$89.9M+26.1%	$56.2M-75.5%	$13.9M-0.7%	$111.1M-4.4%	$71.3M+21.7%
EBITDA	$153.1M+57.5%	$93.8M+71.8%	$172.0M+12.1%	$129.9M+19.6%	$97.2M-63.3%	$54.6M+9.0%	$153.5M-0.7%	$108.6M+11.3%
Interest Expense	$36.2M-0.8%	$36.0M0.0%	$36.9M+0.8%	$37.0M-0.3%	$36.5M-11.2%	$36.0M-13.0%	$36.6M-10.3%	$37.1M-7.7%
Income Tax	$900K+350.0%	$400K-20.0%	$100K-83.3%	$1.2M+700.0%	$200K-98.2%	$500K+200.0%	$600K-66.7%	-$200K-114.3%
Net Income	$77.5M+297.4%	$19.1M+192.7%	$96.8M+30.8%	$51.3M+48.3%	$19.5M-89.0%	-$20.6M+24.3%	$74.0M+22.5%	$34.6M+103.5%
EPS (Basic)	$0.44+340.0%	$0.11+178.6%	$0.57+29.5%	$0.29+45.0%	$0.10-90.7%	-$0.14+22.2%	$0.44+22.2%	$0.20+122.2%
EPS (Diluted)	$0.44+340.0%	$0.11+178.6%	$0.56+30.2%	$0.29+45.0%	$0.10-90.4%	-$0.14+22.2%	$0.43+19.4%	$0.20+122.2%
Diluted Shares (Avg)	178M+5.7%	177M+6.4%	N/A	176M+8.0%	168M-1.5%	166M+3.1%	172M+1.5%	163M+1.4%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

OUT Balance Sheet

OUT quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$5.3B+1.8%	$5.2B-6.6%	$5.6B-6.8%	$6.0B+1.1%	$5.9B+0.5%	$5.9B+9.6%	$5.4B+40.6%	$3.8B+0.5%	$3.8B+1.9%	$3.7B-2.0%	$3.8B-4.4%	$4.0B+19.0%	$3.4B-3.2%	$3.5B
Current Assets	$503.7M+30.6%	$385.8M-3.0%	$397.6M+1.8%	$390.4M-49.8%	$777.3M-20.3%	$974.7M+123.7%	$435.8M+1.5%	$429.5M+14.2%	$376.0M-0.6%	$378.2M-8.2%	$412.2M+16.0%	$355.3M+12.0%	$317.2M	N/A
Cash & Equivalents	$99.9M+113.0%	$46.9M+30.3%	$36.0M-10.9%	$40.4M-90.5%	$424.8M-40.2%	$710.4M+1102.0%	$59.1M+12.1%	$52.7M+9.1%	$48.3M-25.9%	$65.2M-35.8%	$101.6M+256.5%	$28.5M-4.4%	$29.8M+47.5%	$20.2M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$365.7M+19.8%	$305.3M+6.2%	$287.6M-8.8%	$315.5M+1.6%	$310.5M+48.4%	$209.2M-27.9%	$290.0M+9.5%	$264.9M+14.6%	$231.1M+4.1%	$222.0M+6.0%	$209.5M-3.7%	$217.5M+21.6%	$178.8M	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$2.0B0.0%	$2.0B0.0%	$2.0B-3.4%	$2.1B-0.1%	$2.1B0.0%	$2.1B-0.3%	$2.1B+0.2%	$2.1B-2.3%	$2.1B+1.8%	$2.1B+0.7%	$2.1B-3.7%	$2.2B+15.5%	$1.9B-0.6%	$1.9B
Total Liabilities	$4.6B+3.3%	$4.4B-8.7%	$4.9B+4.6%	$4.6B+2.4%	$4.5B+0.5%	$4.5B+6.0%	$4.3B+58.6%	$2.7B+3.9%	$2.6B+3.0%	$2.5B-3.7%	$2.6B+1.0%	$2.6B+328.9%	$601.1M	N/A
Current Liabilities	$545.3M+4.7%	$520.8M-12.2%	$593.0M+7.5%	$551.6M+8.6%	$507.7M-5.1%	$534.9M-17.7%	$650.0M+61.5%	$402.6M+34.4%	$299.6M+19.1%	$251.5M-5.3%	$265.6M+4.1%	$255.2M+20.3%	$212.2M	N/A
Non-Current Liabilities	$4.0B+3.1%	$3.9B-8.2%	$4.3B+4.2%	$4.1B+1.6%	$4.0B+1.2%	$4.0B+10.3%	$3.6B+58.1%	$2.3B-0.1%	$2.3B+1.2%	$2.3B-3.6%	$2.3B+0.6%	$2.3B+497.3%	$388.9M	N/A
Long-Term Debt	$2.6B+4.1%	$2.5B-7.2%	$2.7B+1.9%	$2.6B+0.2%	$2.6B0.0%	$2.6B+17.9%	$2.2B+3.4%	$2.1B+0.2%	$2.1B+0.4%	$2.1B-3.8%	$2.2B+1.1%	$2.2B	$0	N/A
Total Equity	$710.4M+9.5%	$649.0M+12.4%	$577.3M-51.7%	$1.2B+22.9%	$972.3M-0.2%	$973.8M-11.0%	$1.1B-0.8%	$1.1B-6.6%	$1.2B-4.2%	$1.2B+1.7%	$1.2B-16.1%	$1.4B-47.5%	$2.8B	N/A
Retained Earnings	-$1.9B-3.5%	-$1.8B-1.4%	-$1.8B-53.9%	-$1.2B-5.5%	-$1.1B-2.0%	-$1.1B-14.1%	-$964.6M-10.7%	-$871.6M-12.4%	-$775.6M-10.9%	-$699.5M-16.2%	-$602.2M-59.7%	-$377.0M	$0	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$5.3B+2.4%	$5.2B+2.1%	$5.3B+1.8%	$5.2B+0.1%	$5.1B-2.0%	$5.1B-6.9%	$5.2B-6.6%	$5.2B-6.3%
Current Assets	$415.3M+17.0%	$401.5M+25.0%	$503.7M+30.6%	$404.9M+17.7%	$355.1M+0.6%	$321.3M-10.6%	$385.8M-3.0%	$343.9M-9.7%
Cash & Equivalents	$31.2M+9.5%	$67.2M+120.3%	$99.9M+113.0%	$63.0M+125.0%	$28.5M-42.5%	$30.5M-28.1%	$46.9M+30.3%	$28.0M-36.9%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$352.3M+17.6%	$294.3M+13.8%	$365.7M+19.8%	$306.3M+8.9%	$299.6M+9.1%	$258.5M+2.7%	$305.3M+6.2%	$281.2M-5.1%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$2.0B0.0%	$2.0B0.0%	$2.0B0.0%	$2.0B0.0%	$2.0B0.0%	$2.0B0.0%	$2.0B0.0%	$2.0B-1.1%
Total Liabilities	$4.5B+1.8%	$4.5B+2.8%	$4.6B+3.3%	$4.5B+1.7%	$4.5B+0.1%	$4.4B-9.0%	$4.4B-8.7%	$4.5B-8.1%
Current Liabilities	$619.8M+6.8%	$492.2M-7.1%	$545.3M+4.7%	$510.7M-3.1%	$580.5M+10.7%	$529.8M-14.9%	$520.8M-12.2%	$527.2M-19.8%
Non-Current Liabilities	$3.9B+1.1%	$4.1B+4.1%	$4.0B+3.1%	$4.0B+2.4%	$3.9B-1.3%	$3.9B-8.2%	$3.9B-8.2%	$3.9B-6.2%
Long-Term Debt	$2.4B-2.2%	$2.6B+4.1%	$2.6B+4.1%	$2.6B+4.1%	$2.5B+0.2%	$2.5B-7.2%	$2.5B-7.2%	$2.5B-5.7%
Total Equity	$693.3M+28.6%	$661.9M+16.8%	$710.4M+9.5%	$542.6M-12.2%	$539.1M-14.3%	$566.9M+15.5%	$649.0M+12.4%	$618.2M+9.6%
Retained Earnings	-$1.9B+1.6%	-$1.9B-1.3%	-$1.9B-3.5%	-$2.0B-8.9%	-$2.0B-9.9%	-$1.9B-1.0%	-$1.8B-1.4%	-$1.8B+2.0%

Not reported in any period shown, so not listed: Inventory.

OUT Cash Flow Statement

OUT quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	$390.6M	$307.6M+2.8%	$299.2M+17.7%	$254.2M0.0%	$254.1M+157.2%	$98.8M-24.3%	$130.6M-52.8%	$276.9M+29.2%	$214.3M-14.0%	$249.3M-13.2%	$287.1M-2.0%	$293.1M+11.5%	$262.8M-6.5%	$281.1M-8.1%	$305.9M
Depreciation & Amortization	N/A	$160.2M+5.7%	$151.5M-5.6%	$160.5M+6.5%	$150.7M+3.6%	$145.4M-0.3%	$145.8M-0.3%	$146.3M+3.2%	$141.8M-25.3%	$189.8M-15.3%	$224.2M-2.1%	$229.1M+13.3%	$202.2M+3.3%	$195.8M-0.5%	$196.8M
Stock-Based Compensation	N/A	$30.0M-2.6%	$30.8M+8.5%	$28.4M-16.0%	$33.8M+18.2%	$28.6M+20.2%	$23.8M+6.7%	$22.3M+10.4%	$20.2M-1.5%	$20.5M+13.9%	$18.0M+18.4%	$15.2M-5.0%	$16.0M+113.3%	$7.5M+31.6%	$5.7M
Capital Expenditures	$87.2M	$88.8M+13.7%	$78.1M-10.0%	$86.8M-3.3%	$89.8M+21.7%	$73.8M+37.9%	$53.5M-40.5%	$89.9M+9.2%	$82.3M+16.2%	$70.8M+19.2%	$59.4M+0.3%	$59.2M-7.8%	$64.2M+5.4%	$60.9M+26.3%	$48.2M
Free Cash Flow	$303.4M	$218.8M-1.0%	$221.1M+32.1%	$167.4M+1.9%	$164.3M+557.2%	$25.0M-67.6%	$77.1M-58.8%	$187.0M+41.7%	$132.0M-26.1%	$178.5M-21.6%	$227.7M-2.7%	$233.9M+17.8%	$198.6M-9.8%	$220.2M-14.6%	$257.7M
Investing Cash Flow	-$125.0M	-$113.7M-154.8%	$207.5M+293.0%	-$107.5M+76.1%	-$449.5M-100.7%	-$224.0M-321.1%	-$53.2M+69.8%	-$176.3M-95.0%	-$90.4M+33.2%	-$135.3M	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	-$262.9M	-$140.9M+71.6%	-$495.4M-227.0%	-$151.5M+19.4%	-$188.0M-15.9%	-$162.2M-128.3%	$573.0M+707.6%	-$94.3M+19.9%	-$117.7M+10.5%	-$131.5M	N/A	N/A	N/A	N/A	N/A
Dividends Paid	$211.3M	$210.3M+0.9%	$208.4M+0.7%	$207.0M+0.6%	$205.8M+257.9%	$57.5M-23.4%	$75.1M-63.9%	$208.1M+2.1%	$203.9M+1.0%	$201.8M+7.0%	$188.6M-3.9%	$196.3M-19.7%	$244.6M	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$108.4M+61.5%	$75.3M+124.1%	$118.1M-5.1%	$88.8M+21.5%	$67.1M-5.5%	$33.6M+9.8%	$124.5M+18.6%	$73.1M+18.9%
Depreciation & Amortization	$37.0M-9.8%	$37.9M-6.9%	$38.5M-9.2%	$40.0M+7.2%	$41.0M+14.8%	$40.7M+12.7%	$42.4M+10.4%	$37.3M-4.4%
Stock-Based Compensation	N/A	$5.6M-41.1%	N/A	N/A	N/A	$9.5M+31.9%	N/A	N/A
Capital Expenditures	$17.2M-33.1%	$24.1M+40.1%	$24.8M+36.3%	$21.1M+19.9%	$25.7M+7.5%	$17.2M-6.5%	$18.2M-21.6%	$17.6M-5.9%
Free Cash Flow	$91.2M+120.3%	$51.2M+212.2%	$93.3M-12.2%	$67.7M+22.0%	$41.4M-12.1%	$16.4M+34.4%	$106.3M+30.0%	$55.5M+29.7%
Investing Cash Flow	-$34.8M+5.4%	-$38.0M-53.8%	-$26.4M-13.8%	-$25.8M+10.4%	-$36.8M-113.2%	-$24.7M-30.0%	-$23.2M-64.5%	-$28.8M-31.5%
Financing Cash Flow	-$109.6M-239.3%	-$70.0M-176.7%	-$54.8M+33.5%	-$28.5M+56.8%	-$32.3M+90.6%	-$25.3M-416.3%	-$82.4M+17.3%	-$65.9M-77.2%
Dividends Paid	$52.9M+1.1%	$53.4M+0.8%	$52.6M+1.2%	$52.4M+0.8%	$52.3M+0.6%	$53.0M+1.1%	$52.0M+0.8%	$52.0M+0.6%

Not reported in any period shown, so not listed: Share Buybacks.

OUT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

OUT quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Margin	16.0%-7.2pp	23.2%+37.1pp	-13.9%-29.8pp	15.9%+4.4pp	11.5%+5.6pp	5.9%-11.5pp	17.3%+2.7pp	14.6%-1.3pp	15.9%+2.4pp	13.5%+7.8pp	5.7%-7.8pp	13.5%-4.9pp	18.4%+2.8pp	15.7%
Net Margin	8.0%-6.1pp	14.1%+37.5pp	-23.4%-31.7pp	8.3%+5.9pp	2.4%+7.4pp	-4.9%-12.8pp	7.9%+1.1pp	6.7%-1.6pp	8.3%+2.3pp	6.0%+7.9pp	-1.9%-24.6pp	22.7%+11.6pp	11.1%+2.3pp	8.8%
Return on Equity	20.7%-19.1pp	39.8%+113.4pp	-73.7%-86.0pp	12.4%+8.7pp	3.7%+9.9pp	-6.3%-19.1pp	12.8%+3.0pp	9.8%-0.9pp	10.7%+3.3pp	7.4%+9.8pp	-2.4%-23.6pp	21.2%+16.0pp	5.2%	N/A
Return on Assets	2.8%-2.2pp	5.0%+12.6pp	-7.6%-10.1pp	2.5%+1.9pp	0.6%+1.6pp	-1.0%-3.6pp	2.6%-0.2pp	2.8%-0.5pp	3.3%+0.9pp	2.4%+3.2pp	-0.8%-8.5pp	7.7%+3.4pp	4.3%+1.0pp	3.3%
Current Ratio	0.92+0.2x	0.74+0.1x	0.670.0x	0.71-0.8x	1.53-0.3x	1.82+1.2x	0.67-0.4x	1.07-0.2x	1.25-0.2x	1.500.0x	1.55+0.2x	1.39-0.1x	1.49	N/A
Debt-to-Equity	3.64-0.2x	3.83-0.8x	4.64+2.4x	2.20-0.5x	2.700.0x	2.69+0.7x	2.03+0.1x	1.95+0.1x	1.82+0.1x	1.73-0.1x	1.83+0.3x	1.52+1.5x	0.00	N/A
Asset Turnover	0.340.0x	0.350.0x	0.330.0x	0.300.0x	0.250.0x	0.21-0.1x	0.33-0.1x	0.420.0x	0.400.0x	0.400.0x	0.40+0.1x	0.340.0x	0.390.0x	0.37
FCF Margin	11.9%-0.1pp	12.1%+2.9pp	9.2%-0.1pp	9.3%+7.6pp	1.7%-4.5pp	6.2%-4.3pp	10.5%+2.3pp	8.2%-3.5pp	11.7%-3.3pp	15.0%-0.4pp	15.4%+0.8pp	14.7%-2.3pp	17.0%-3.0pp	20.1%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Margin	22.2%+10.0pp	13.0%+9.4pp	26.0%+3.5pp	19.2%+3.5pp	12.2%-35.8pp	3.6%+0.1pp	22.5%-0.7pp	15.8%+2.9pp
Net Margin	14.8%+10.6pp	4.5%+9.7pp	18.9%+3.9pp	11.0%+3.3pp	4.2%-32.8pp	-5.3%+1.4pp	15.0%+2.9pp	7.7%+3.9pp
Return on Equity	11.2%+7.6pp	2.9%+6.5pp	13.6%+2.2pp	9.4%+3.9pp	3.6%-24.5pp	-3.6%+1.9pp	11.4%+0.9pp	5.6%+2.6pp
Return on Assets	1.5%+1.1pp	0.4%+0.8pp	1.8%+0.4pp	1.0%+0.3pp	0.4%-3.0pp	-0.4%+0.1pp	1.4%+0.3pp	0.7%+0.4pp
Current Ratio	0.67+0.1x	0.82+0.2x	0.92+0.2x	0.79+0.1x	0.61-0.1x	0.610.0x	0.74+0.1x	0.65+0.1x
Debt-to-Equity	3.50-1.1x	3.90-0.5x	3.64-0.2x	4.76+0.7x	4.61+0.7x	4.38-1.1x	3.83-0.8x	4.01-0.6x
Asset Turnover	0.100.0x	0.080.0x	0.100.0x	0.090.0x	0.090.0x	0.080.0x	0.090.0x	0.090.0x
FCF Margin	17.4%+8.4pp	11.9%+7.7pp	18.2%-3.4pp	14.5%+2.2pp	9.0%-0.9pp	4.2%+1.2pp	21.6%+5.2pp	12.3%+2.9pp

Not reported in any period shown, so not listed: Gross Margin.

Note: The current ratio is below 1.0 (0.92), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
OUTFRONT Media Inc. OUT	FY2025	$1.8B	$147.0M	8.0%	$5.3B	40/100
PotlatchDeltic Corporation PCH	FY2024	$1.1B	$21.9M	2.1%	$3.2B	33/100
EPR Properties EPR	FY2025	$718.4M	$274.9M	38.3%	$4.2B	64/100
Rayonier Inc. RYN	FY2025	$484.5M	$474.4M	97.9%	$5.6B	36/100
Uniti Group Inc. UNIT	FY2025	$2.2B	$1.3B	58.4%	$1.7B	54/100
Lamar Advertising Co LAMR	FY2025	$2.3B	$587.2M	25.9%	$14.9B	60/100

Where OUTFRONT Media Inc. Ranks

Frequently Asked Questions

What is OUTFRONT Media Inc.'s annual revenue?

OUTFRONT Media Inc. (OUT) reported $1.8B in total revenue for fiscal year 2025. That is unchanged from the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is OUTFRONT Media Inc.'s revenue growing?

OUTFRONT Media Inc. (OUT) revenue was essentially unchanged year-over-year, at $1.8B in fiscal year 2025 against $1.8B the year before.

Is OUTFRONT Media Inc. profitable?

Yes, OUTFRONT Media Inc. (OUT) reported a net income of $147.0M in fiscal year 2025, with a net profit margin of 8.0%.

What is OUTFRONT Media Inc.'s EBITDA?

OUTFRONT Media Inc. (OUT) had EBITDA of $453.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does OUTFRONT Media Inc. have?

As of fiscal year 2025, OUTFRONT Media Inc. (OUT) had $99.9M in cash and equivalents against $2.6B in long-term debt.

What is OUTFRONT Media Inc.'s operating margin?

OUTFRONT Media Inc. (OUT) had an operating margin of 16.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is OUTFRONT Media Inc.'s net profit margin?

OUTFRONT Media Inc. (OUT) had a net profit margin of 8.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does OUTFRONT Media Inc. pay dividends?

Yes, OUTFRONT Media Inc. (OUT) paid $1.20 per share in dividends during fiscal year 2025.

What is OUTFRONT Media Inc.'s return on equity (ROE)?

OUTFRONT Media Inc. (OUT) has a return on equity of 20.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is OUTFRONT Media Inc.'s free cash flow?

OUTFRONT Media Inc. (OUT) generated $218.8M in free cash flow during fiscal year 2025. This represents a -1.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is OUTFRONT Media Inc.'s operating cash flow?

OUTFRONT Media Inc. (OUT) generated $307.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are OUTFRONT Media Inc.'s total assets?

OUTFRONT Media Inc. (OUT) had $5.3B in total assets as of fiscal year 2025, including both current and long-term assets.

What are OUTFRONT Media Inc.'s capital expenditures?

OUTFRONT Media Inc. (OUT) invested $88.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does OUTFRONT Media Inc. have outstanding?

OUTFRONT Media Inc. (OUT) had 176M shares outstanding as of fiscal year 2025.

What is OUTFRONT Media Inc.'s current ratio?

OUTFRONT Media Inc. (OUT) had a current ratio of 0.92 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is OUTFRONT Media Inc.'s debt-to-equity ratio?

OUTFRONT Media Inc. (OUT) had a debt-to-equity ratio of 3.64 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is OUTFRONT Media Inc.'s return on assets (ROA)?

OUTFRONT Media Inc. (OUT) had a return on assets of 2.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is OUTFRONT Media Inc.'s P/E ratio?

OUTFRONT Media Inc. (OUT) trades at 21.7x earnings, its market capitalization divided by net income of $244.7M net income, trailing 12 months to June 30, 2026. The market capitalization is $5.3B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is OUTFRONT Media Inc.'s price-to-sales ratio?

OUTFRONT Media Inc. (OUT) trades at 2.8x sales, its market capitalization divided by revenue of $1.9B revenue, trailing 12 months to June 30, 2026. The market capitalization is $5.3B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is OUTFRONT Media Inc.'s Altman Z-Score?

OUTFRONT Media Inc. (OUT) has an Altman Z-Score of 0.71, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is OUTFRONT Media Inc.'s Piotroski F-Score?

OUTFRONT Media Inc. (OUT) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are OUTFRONT Media Inc.'s earnings high quality?

OUTFRONT Media Inc. (OUT) has an earnings quality ratio of 2.09x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can OUTFRONT Media Inc. cover its interest payments?

OUTFRONT Media Inc. (OUT) has an interest coverage ratio of 2.00x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is OUTFRONT Media Inc.?

OUTFRONT Media Inc. (OUT) scores 40 out of 100 on our Financial Health Score, indicating moderate standing within its REITs peer group. The score is a 0-100 composite of six dimensions (FFO Margin, FFO Growth, Leverage, Interest Cov., AFFO Margin, Dividend Cov.), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.