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Other financials

Income statement

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Revenue$438.0M+8.7%
Operating income$89.1M+15.0%
Net income-$5.3M-156%
EPS (diluted)-$0.01-150%

Balance sheet

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Cash & equivalents$192.1M+38.7%
Total debt$6.5B+0.6%
Total equity-$3.7B-8.6%
Total assets$3.8B-0.1%

Cash flow

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Operating cash flow$44.6M
Free cash flow$25.3M+187%

Valuation

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Market cap$1.23B+124%
Enterprise value$7.5B+9.7%
P/S0.7×+0.4×

Profitability

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Operating margin18.9%+0.1pp
Net margin-6.3%-7.7pp
FCF margin5%

Returns & leverage

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Current ratio1.3×+0.1×

Where this comes from

Reported directly by Clear Channel Outdoor Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Clear Channel Outdoor Holdings, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001334978-26-000025
(In thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Increase (decrease) in other operating liabilities1,738(2,713)
Net cash provided by operating activities47,8402,326
Cash flows from investing activities:
Capital expenditures(35,323)(42,080)
Proceeds from sales of businesses and/or assets, net of direct costs to sell and cash sold1,288599,292
Other investing activities, net(693)74
Net cash provided by (used for) investing activities(34,728)557,286
Cash flows from financing activities:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Clear Channel Outdoor Holdings, Inc.'s capex?
Clear Channel Outdoor Holdings, Inc. (CCO) reported capex of $19.32M in Q2 2026.
How has Clear Channel Outdoor Holdings, Inc.'s capex changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s capex increased by 16.7% year-over-year, from $16.55M to $19.32M.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s capex?
Over 4 years (2021 to 2025), Clear Channel Outdoor Holdings, Inc.'s capex has grown at a -13.5% compound annual growth rate (CAGR), from $148.01M to $82.88M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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