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Clear Channel Outdoor Holdings, Inc. CCO Airports — Other Operating Income

Other segment segments

America
-$37.33M+0.4%

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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$7.5B+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 us-gaap:OtherOperatingIncomeExpenseNet.

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 — other operating income?
Clear Channel Outdoor Holdings, Inc. (CCO) reported airports — other operating income of -$7.64M in Q2 2026.
How has Clear Channel Outdoor Holdings, Inc.'s airports — other operating income changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s airports — other operating income decreased by 5.9% year-over-year, from -$7.21M to -$7.64M.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s airports — other operating income?
Over 3 years (2022 to 2025), Clear Channel Outdoor Holdings, Inc.'s airports — other operating income has grown at a 8.8% compound annual growth rate (CAGR), from -$23.68M to -$30.52M.
What does airports — other operating income mean?
Captures miscellaneous operating income or expenses that are not directly tied to core advertising revenue or primary operating costs. This includes items such as asset disposals, legal settlements, or other non-recurring operational adjustments. It provides a clearer view of the segment's underlying operational profitability.

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