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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$7.51B+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:DepreciationDepletionAndAmortization.

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, except per share data)Three Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Direct operating expenses(1)196,178185,530376,280354,059
Selling, general and administrative expenses(1)69,96865,711136,560129,373
Corporate expenses(1)36,58131,12367,39950,903
Depreciation and amortization41,24643,33582,76986,339
Other operating expense (income), net5,011(315)20,357(6,100)
Operating income89,05677,424128,539122,414
Interest expense, net(99,027)(96,026)(197,525)(195,387)
Gain on extinguishment of debt28,79628,796

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Clear Channel Outdoor Holdings, Inc.'s D&A?
Clear Channel Outdoor Holdings, Inc. (CCO) reported D&A of $41.25M in Q2 2026.
How has Clear Channel Outdoor Holdings, Inc.'s D&A changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s D&A decreased by 4.8% year-over-year, from $43.34M to $41.25M.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s D&A?
Over 4 years (2021 to 2025), Clear Channel Outdoor Holdings, Inc.'s D&A has grown at a -4.8% compound annual growth rate (CAGR), from $213.1M to $174.95M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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