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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+124%
Enterprise value$7.5B+9.7%
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:DisposalGroupIncludingDiscontinuedOperationCorporateExpenses.

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,Six Months Ended / June 30,
Expenses:
Direct operating expenses23,585153,407
Selling, general and administrative expenses7,11943,822
Corporate expenses1,05010,221
Interest expense (income), net(4)(137)7,223
Other expense (income), net(5)(3,505)7,532
Income (loss) from discontinued operations before net gain (loss) on sold and held-for-sale businesses and income taxes14,467(5,700)
Gain (loss) on sold and held-for-sale businesses, net(6)(7,641)131,973

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Clear Channel Outdoor Holdings, Inc.'s corporate expenses?
Clear Channel Outdoor Holdings, Inc. (CCO) reported corporate expenses of $17K in Q2 2026.
How has Clear Channel Outdoor Holdings, Inc.'s corporate expenses changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s corporate expenses decreased by 98.4% year-over-year, from $1.05M to $17K.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s corporate expenses?
Over 3 years (2022 to 2025), Clear Channel Outdoor Holdings, Inc.'s corporate expenses has grown at a -32.6% compound annual growth rate (CAGR), from $40.6M to $12.46M.
What does corporate expenses mean?
Corporate expenses as reported by Clear Channel Outdoor Holdings, Inc. Common Stock.

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