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America
$13.75M+55.8%

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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
CapEx$19.3M+16.7%
Free cash flow$25.3M+187%

Valuation

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Market cap$1.23B+143%
Enterprise value$7.51B+10.4%
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 cco:PaymentsForCapitalExpenditures.

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)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Capital expenditures$13,754$8,827$21,670$18,646
Airports
Revenue$113,601$99,685$208,827$179,668
Site lease expense(1)67,11359,915123,589111,153
Employee compensation costs(2)8,9638,21316,97115,632
Other segment expenses(3)7,6357,21015,45114,223
Segment Adjusted EBITDA$29,890$24,347$52,816$38,660
Capital expenditures$2,157$2,559$5,891$4,793

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Clear Channel Outdoor Holdings, Inc.'s airports — capex?
Clear Channel Outdoor Holdings, Inc. (CCO) reported airports — capex of $2.16M in Q2 2026.
How has Clear Channel Outdoor Holdings, Inc.'s airports — capex changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s airports — capex decreased by 15.7% year-over-year, from $2.56M to $2.16M.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s airports — capex?
Over 4 years (2021 to 2025), Clear Channel Outdoor Holdings, Inc.'s airports — capex has grown at a 2.4% compound annual growth rate (CAGR), from $11.6M to $12.75M.
What does airports — capex mean?
Represents the funds used by the airports segment to acquire, upgrade, or maintain physical assets such as digital displays and infrastructure. This metric indicates the level of investment in long-term growth and modernization of the advertising network. High levels of expenditure often signal expansion or technological upgrades.

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