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

Other segment segments

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-$7.21M

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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
Revenue$324,316$303,111$602,803$557,304
Site lease expense(1)96,08794,115188,736182,450
Employee compensation costs(2)48,52443,90393,29685,937
Other segment expenses(3)37,32837,49273,69273,445
Segment Adjusted EBITDA$142,377$127,601$247,079$215,472
Capital expenditures$13,754$8,827$21,670$18,646
Airports
Revenue$113,601$99,685$208,827$179,668

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Clear Channel Outdoor Holdings, Inc.'s america — other operating income?
Clear Channel Outdoor Holdings, Inc. (CCO) reported america — other operating income of -$37.33M in Q2 2026.
How has Clear Channel Outdoor Holdings, Inc.'s america — other operating income changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s america — other operating income increased by 0.4% year-over-year, from -$37.49M to -$37.33M.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s america — other operating income?
Over 3 years (2022 to 2025), Clear Channel Outdoor Holdings, Inc.'s america — other operating income has grown at a 3.0% compound annual growth rate (CAGR), from -$130.9M to -$142.86M.
What does america — other operating income mean?
The net balance of miscellaneous operating income and expenses not categorized under direct lease or labor costs for the Americas segment. This captures secondary operational impacts such as asset disposals, legal settlements, or non-recurring administrative charges.

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