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Other financials

Income statement

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Revenue$438.0M+8.7%
Operating income$89.1M+15.0%
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:NetIncomeLoss.

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
Income from discontinued operations5,0384,3186,491122,833
Consolidated net income (loss)(4,964)10,649(52,958)73,862
Less: Net income attributable to noncontrolling interests3591,1299591,833
Net income (loss) attributable to the Company$(5,323)$9,520$(53,917)$72,029
Net income (loss) attributable to the Company per share of common stock — Basic and Diluted:
Net income (loss) from continuing operations attributable to the Company per share of common stock$(0.02)$0.01$(0.12)$(0.10)
Net income from discontinued operations attributable to the Company per share of common stock0.010.010.010.25
Net income (loss) attributable to the Company per share of common stock — Basic and Diluted$(0.01)$0.02$(0.11)$0.15

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Clear Channel Outdoor Holdings, Inc.'s net income?
Clear Channel Outdoor Holdings, Inc. (CCO) reported net income of -$5.32M in Q2 2026.
How has Clear Channel Outdoor Holdings, Inc.'s net income changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s net income decreased by 155.9% year-over-year, from $9.52M to -$5.32M.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s net income?
Over 3 years (2022 to 2025), Clear Channel Outdoor Holdings, Inc.'s net income has grown at a -40.9% compound annual growth rate (CAGR), from -$96.6M to $19.94M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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