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Clear Channel Outdoor Holdings, Inc. CCO Operating Lease Liabilities (Current)

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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$7.51B+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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
Clear Channel Outdoor Holdings, Inc. (CCO) reported operating lease liabilities (current) of $134.38M in Q2 2026.
How has Clear Channel Outdoor Holdings, Inc.'s operating lease liabilities (current) changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s operating lease liabilities (current) increased by 2.2% year-over-year, from $131.5M to $134.38M.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s operating lease liabilities (current)?
Over 5 years (2020 to 2025), Clear Channel Outdoor Holdings, Inc.'s operating lease liabilities (current) has grown at a -16.2% compound annual growth rate (CAGR), from $343.79M to $142.14M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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