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Other operating expenses at other companies

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$44.39M-1.1%

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$7.51B+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:OtherOperatingIncomeExpenseNet.

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
Selling, general and administrative expenses(1)69,96865,711136,560129,373
Corporate expenses(1)36,58131,12367,39950,903
Depreciation and amortization41,24643,33582,76986,339
Other operating expense (income), net5,011(315)20,357(6,100)
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Clear Channel Outdoor Holdings, Inc.'s other operating expenses?
Clear Channel Outdoor Holdings, Inc. (CCO) reported other operating expenses of -$5.01M in Q2 2026.
How has Clear Channel Outdoor Holdings, Inc.'s other operating expenses changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s other operating expenses decreased by 1690.8% year-over-year, from $315K to -$5.01M.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s other operating expenses?
Over 3 years (2021 to 2024), Clear Channel Outdoor Holdings, Inc.'s other operating expenses has grown at a 40.4% compound annual growth rate (CAGR), from -$3.01M to $8.34M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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