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Clear Channel Outdoor Holdings, Inc. CCO Other General and Administrative Expense

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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+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:OtherGeneralAndAdministrativeExpense.

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 general and administrative expense?
Clear Channel Outdoor Holdings, Inc. (CCO) reported other general and administrative expense of $30.82M in Q1 2026.
How has Clear Channel Outdoor Holdings, Inc.'s other general and administrative expense changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s other general and administrative expense increased by 55.8% year-over-year, from $19.78M to $30.82M.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s other general and administrative expense?
Over 4 years (2021 to 2025), Clear Channel Outdoor Holdings, Inc.'s other general and administrative expense has grown at a -8.5% compound annual growth rate (CAGR), from $158.24M to $110.93M.
What does other general and administrative expense mean?
Includes overhead costs not directly tied to the production of advertising, such as corporate administrative salaries, office expenses, and professional fees. Monitoring this helps assess the company's ability to manage its fixed cost structure relative to its scale.