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Other Income (Expense) at other companies

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Segments

By segment

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America-$37.33M+0.4%
Airports-$7.21M

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:NonoperatingIncomeExpense.

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
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)
Income tax benefit (expense) attributable to continuing operations(299)(4,526)8,528(5,706)
Income (loss) from continuing operations(10,002)6,331(59,449)(48,971)
Income from discontinued operations5,0384,3186,491122,833

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Clear Channel Outdoor Holdings, Inc.'s other income (expense)?
Clear Channel Outdoor Holdings, Inc. (CCO) reported other income (expense) of $268K in Q2 2026.
How has Clear Channel Outdoor Holdings, Inc.'s other income (expense) changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s other income (expense) decreased by 59.6% year-over-year, from $663K to $268K.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s other income (expense)?
Over 4 years (2021 to 2025), Clear Channel Outdoor Holdings, Inc.'s other income (expense) has grown at a -9.5% compound annual growth rate (CAGR), from -$1.79M to $1.2M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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