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Clear Channel Outdoor Holdings, Inc. CCO Disposal Group, Including Discontinued Operation, Other Liabilities, Current

Other financials

Income statement

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Revenue$373.9M+11.9%
Operating income$39.5M-12.2%
Net income-$48.6M-178%
EPS (diluted)-$0.10-177%

Balance sheet

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Cash & equivalents$182.4M-53.9%
Total debt$6.4B-3.2%
Total equity-$3.7B-8.6%
Total assets$3.7B-6.7%

Cash flow

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Operating cash flow$3.2M-78.4%
CapEx$16.0M-37.3%
Free cash flow-$12.8M-20.5%

Valuation

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Market cap$1.22B+119%
Enterprise value$7.48B+9.7%
P/S0.7×+0.4×

Profitability

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Operating margin18.6%0.0pp
Net margin-5.5%-10.6pp
FCF margin1.8%—

Returns & leverage

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Current ratio1.3×-0.2×

Where this comes from

Reported directly by Clear Channel Outdoor Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities.

The official record: Clear Channel Outdoor Holdings, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clear Channel Outdoor Holdings, Inc.'s disposal group, including discontinued operation, other liabilities, current?
Clear Channel Outdoor Holdings, Inc. (CCO) reported disposal group, including discontinued operation, other liabilities, current of $86.88M in Q1 2026.
How has Clear Channel Outdoor Holdings, Inc.'s disposal group, including discontinued operation, other liabilities, current changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s disposal group, including discontinued operation, other liabilities, current decreased by 9.1% year-over-year, from $95.59M to $86.88M.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s disposal group, including discontinued operation, other liabilities, current?
Over 3 years (2022 to 2025), Clear Channel Outdoor Holdings, Inc.'s disposal group, including discontinued operation, other liabilities, current has grown at a -34.7% compound annual growth rate (CAGR), from $356.14M to $99.31M.