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Clear Channel Outdoor Holdings, Inc. CCO Other income, net

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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+117%
Enterprise value$7.48B+9.4%
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 cco:MiscellaneousIncomeExpenseNet.

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 other income, net?
Clear Channel Outdoor Holdings, Inc. (CCO) reported other income, net of -$741K in Q1 2026.
How has Clear Channel Outdoor Holdings, Inc.'s other income, net changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s other income, net decreased by 197.6% year-over-year, from -$249K to -$741K.
What does other income, net mean?
Captures non-operating income or expenses that do not fall into standard categories like interest or taxes, such as gains on asset sales or minor legal settlements. This metric is used to identify non-recurring items that may distort the company's core operating performance.