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Clear Channel Outdoor Holdings, Inc. CCO America — Segment Adjusted EBITDA

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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 cco:EarningsLossBeforeInterestTaxesDepreciationandAmortizationAdjusted.

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
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
Site lease expense(1)67,11359,915123,589111,153

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Clear Channel Outdoor Holdings, Inc.'s america — segment adjusted EBITDA?
Clear Channel Outdoor Holdings, Inc. (CCO) reported america — segment adjusted EBITDA of $142.38M in Q2 2026.
How has Clear Channel Outdoor Holdings, Inc.'s america — segment adjusted EBITDA changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s america — segment adjusted EBITDA increased by 11.6% year-over-year, from $127.6M to $142.38M.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s america — segment adjusted EBITDA?
Over 4 years (2021 to 2025), Clear Channel Outdoor Holdings, Inc.'s america — segment adjusted EBITDA has grown at a 2.0% compound annual growth rate (CAGR), from $463.41M to $501.04M.
What does america — segment adjusted EBITDA mean?
A measure of the Americas segment's operating profitability, calculated by adjusting earnings for interest, taxes, depreciation, amortization, and other non-recurring items. It provides a standardized view of the segment's core cash-generating capability independent of capital structure.

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