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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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
Interest expense, net(99,027)(96,026)(197,525)(195,387)
Gain on extinguishment of debt28,79628,796
Other income, net2686631,009912
Income (loss) from continuing operations before income taxes(9,703)10,857(67,977)(43,265)
Income tax benefit (expense) attributable to continuing operations(299)(4,526)8,528(5,706)
Income (loss) from continuing operations(10,002)6,331(59,449)(48,971)
Income from discontinued operations5,0384,3186,491122,833
Consolidated net income (loss)(4,964)10,649(52,958)73,862

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Clear Channel Outdoor Holdings, Inc.'s pre-tax income?
Clear Channel Outdoor Holdings, Inc. (CCO) reported pre-tax income of -$9.7M in Q2 2026.
How has Clear Channel Outdoor Holdings, Inc.'s pre-tax income changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s pre-tax income decreased by 189.4% year-over-year, from $10.86M to -$9.7M.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s pre-tax income?
Over 3 years (2022 to 2025), Clear Channel Outdoor Holdings, Inc.'s pre-tax income has grown at a -5.6% compound annual growth rate (CAGR), from -$127.7M to -$107.28M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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