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Clear Channel Outdoor Holdings, Inc. CCO Foreign currency translation adjustments

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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:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax.

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
Net income (loss) attributable to the Company$(5,323)$9,520$(53,917)$72,029
Other comprehensive income (loss):
Foreign currency translation adjustments(1,175)8,596(2,806)31,252
Reclassification adjustment for realized net losses from cumulative translation adjustments and pension related to sold businesses(1)128,890
Other comprehensive income (loss)(1,175)8,596(2,806)160,142
Comprehensive income (loss)(6,498)18,116(56,723)232,171
Less: Other comprehensive income (loss) attributable to noncontrolling interests(2)18(6)22
Comprehensive income (loss) attributable to the Company$(6,496)$18,098$(56,717)$232,149

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Clear Channel Outdoor Holdings, Inc.'s foreign currency translation adjustments?
Clear Channel Outdoor Holdings, Inc. (CCO) reported foreign currency translation adjustments of -$1.18M in Q2 2026.
How has Clear Channel Outdoor Holdings, Inc.'s foreign currency translation adjustments changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s foreign currency translation adjustments decreased by 113.7% year-over-year, from $8.6M to -$1.18M.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s foreign currency translation adjustments?
Over 4 years (2021 to 2025), Clear Channel Outdoor Holdings, Inc.'s foreign currency translation adjustments has grown at a 14.4% compound annual growth rate (CAGR), from -$18.03M to $30.83M.
What does foreign currency translation adjustments mean?
Foreign currency translation adjustments as reported by Clear Channel Outdoor Holdings, Inc. Common Stock.

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