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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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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

Computed from the period-end share price: $1.23B.

The source filing: Clear Channel Outdoor Holdings, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001334978-26-000025

FAQ

What is Clear Channel Outdoor Holdings, Inc.'s market capitalization?
Clear Channel Outdoor Holdings, Inc. (CCO) reported market capitalization of $1.23B in Q2 2026.
How has Clear Channel Outdoor Holdings, Inc.'s market capitalization changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s market capitalization increased by 113.8% year-over-year, from $576.19M to $1.23B.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s market capitalization?
Over 5 years (2020 to 2025), Clear Channel Outdoor Holdings, Inc.'s market capitalization has grown at a 7.2% compound annual growth rate (CAGR), from $776.66M to $1.1B.
What does market capitalization mean?
The total market value of the company's equity at the quarter end (share price × shares outstanding), sampled from daily market data. The latest point tracks the live price.

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