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Clear Channel Outdoor Holdings, Inc. CCO Current ratio

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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+117%
Enterprise value$7.48B+9.4%
P/S0.7×+0.4×

Profitability

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

Where this comes from

Calculated from Clear Channel Outdoor Holdings, Inc.’s reported figures.

total current assets/total current liabilities=1.3×

Based on the most recent quarter.

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 current ratio?
Clear Channel Outdoor Holdings, Inc. (CCO) reported current ratio of 1.3× in Q1 2026.
How has Clear Channel Outdoor Holdings, Inc.'s current ratio changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s current ratio decreased by 12.2% year-over-year, from 1.4× to 1.3×.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s current ratio?
Over 5 years (2020 to 2025), Clear Channel Outdoor Holdings, Inc.'s current ratio has grown at a 0.9% compound annual growth rate (CAGR), from 1.2× to 1.3×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.