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America
$9.82M

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Other financials

Income statement

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Revenue$373.9M+11.9%
Operating income$39.5M-12.2%
Net income-$48.6M-178%
EPS (diluted)-$0.10-177%

Balance sheet

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Cash & equivalents$182.4M-53.9%
Total debt$6.4B-3.2%
Total equity-$3.7B-8.6%
Total assets$3.7B-6.7%

Cash flow

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Operating cash flow$3.2M-78.4%
CapEx$16.0M-37.3%
Free cash flow-$12.8M-20.5%

Valuation

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Market cap$1.22B+119%
Enterprise value$7.48B+9.7%
P/S0.7×+0.4×

Profitability

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Operating margin18.6%0.0pp
Net margin-5.5%-10.6pp
FCF margin1.8%

Returns & leverage

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Current ratio1.3×-0.2×

Where this comes from

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

Tagged under the XBRL concept cco:PaymentsForCapitalExpenditures.

The official record: Clear Channel Outdoor Holdings, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clear Channel Outdoor Holdings, Inc.'s airports — capex?
Clear Channel Outdoor Holdings, Inc. (CCO) reported airports — capex of $3.73M in Q1 2026.
How has Clear Channel Outdoor Holdings, Inc.'s airports — capex changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s airports — capex increased by 67.1% year-over-year, from $2.23M to $3.73M.
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.