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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:ProfitLoss.

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 net income?
Clear Channel Outdoor Holdings, Inc. (CCO) reported net income of -$4.96M 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 146.6% year-over-year, from $10.65M to -$4.96M.
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 -36.0% compound annual growth rate (CAGR), from -$94.39M to $24.74M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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