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Other financials

Income statement

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Revenue$438.0M+8.7%
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:OperatingIncomeLoss.

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
Corporate expenses(1)36,58131,12367,39950,903
Depreciation and amortization41,24643,33582,76986,339
Other operating expense (income), net5,011(315)20,357(6,100)
Operating income89,05677,424128,539122,414
Interest expense, net(99,027)(96,026)(197,525)(195,387)
Gain on extinguishment of debt28,79628,796
Other income, net2686631,009912
Income (loss) from continuing operations before income taxes(9,703)10,857(67,977)(43,265)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Clear Channel Outdoor Holdings, Inc.'s operating income?
Clear Channel Outdoor Holdings, Inc. (CCO) reported operating income of $89.06M in Q2 2026.
How has Clear Channel Outdoor Holdings, Inc.'s operating income changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s operating income increased by 15.0% year-over-year, from $77.42M to $89.06M.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s operating income?
Over 4 years (2021 to 2025), Clear Channel Outdoor Holdings, Inc.'s operating income has grown at a 51.6% compound annual growth rate (CAGR), from $58.79M to $310.61M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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