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Clear Channel Outdoor Holdings, Inc. CCO Noncontrolling interests in subsidiaries

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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:MinorityInterest.

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 share and per share data)June 30,2026December 31,2025
Total Liabilities7,220,2007,223,243
Commitments and Contingencies (Note 6)
STOCKHOLDERS’ DEFICIT
Noncontrolling interests6,40111,581
Common stock, par value $0.01 per share: 2,350,000,000 shares authorized (527,979,483 shares issued as of June 30, 2026; 513,531,599 shares issued as of December 31, 2025)5,2805,135
Additional paid-in capital3,619,1423,613,197
Accumulated deficit(6,994,107)(6,940,190)
Accumulated other comprehensive loss(56,191)(53,391)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Clear Channel Outdoor Holdings, Inc.'s noncontrolling interests in subsidiaries?
Clear Channel Outdoor Holdings, Inc. (CCO) reported noncontrolling interests in subsidiaries of $6.4M in Q2 2026.
How has Clear Channel Outdoor Holdings, Inc.'s noncontrolling interests in subsidiaries changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s noncontrolling interests in subsidiaries decreased by 26.8% year-over-year, from $8.75M to $6.4M.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s noncontrolling interests in subsidiaries?
Over 5 years (2020 to 2025), Clear Channel Outdoor Holdings, Inc.'s noncontrolling interests in subsidiaries has grown at a 1.3% compound annual growth rate (CAGR), from $10.86M to $11.58M.
What does noncontrolling interests in subsidiaries mean?
This represents the portion of a subsidiary's net assets that is owned by outside shareholders rather than the parent company. It is reported within equity to show the total value of the subsidiary's assets and liabilities that are not attributable to the parent. It reflects the non-controlling stake in consolidated entities.

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