Skip to content
Screener

Clear Channel Outdoor Holdings, Inc. CCO CapEx

CapEx at other companies

Caterpillar logo
CaterpillarCAT
$705.25M+41.9%
Corvex logo
CorvexMOVE
$6.24M—
F5, Inc. logo
F5, Inc.FFIV
$18.35M+74.7%
Exxon Mobil logo
Exxon MobilXOM
$6.47B+9.7%
BK
BKBK
$617M+92.8%
Accenture logo
AccentureACN
$149.69M-12.4%

Segments

By segment

See full
America$13.75M+55.8%
Airports$2.56M—

Other financials

Income statement

See full
Revenue$438.0M+8.7%
Operating income$89.1M+15.0%
Net income-$5.3M-156%
EPS (diluted)-$0.01-150%

Balance sheet

See full
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

See full
Operating cash flow$44.6M—
CapEx$19.3M+16.7%
Free cash flow$25.3M+187%

Valuation

See full
Market cap$1.23B+143%
Enterprise value$7.51B+10.4%
P/S0.7×+0.4×

Profitability

See full
Operating margin18.9%+0.1pp
Net margin-6.3%-7.7pp
FCF margin5%—

Returns & leverage

See full
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 cco:PaymentsForCapitalExpenditures.

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)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other income, net(268)(663)(1,009)(912)
Income (loss) from continuing operations before income taxes$(9,703)$10,857$(67,977)$(43,265)
Capital Expenditures
America$13,754$8,827$21,670$18,646
Airports2,1572,5595,8914,793
Other—403152
Corporate1,2661,4012,1432,567
Total(3)$17,177$12,827$29,735$26,058

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Clear Channel Outdoor Holdings, Inc.'s capex?
Clear Channel Outdoor Holdings, Inc. (CCO) reported capex of $17.18M in Q2 2026.
How has Clear Channel Outdoor Holdings, Inc.'s capex changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s capex increased by 33.9% year-over-year, from $12.83M to $17.18M.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s capex?
Over 4 years (2021 to 2025), Clear Channel Outdoor Holdings, Inc.'s capex has grown at a -15.8% compound annual growth rate (CAGR), from $122.64M to $61.78M.
What does capex mean?
The total cash outflow for the acquisition or maintenance of long-term physical assets, such as billboards or digital display infrastructure. This metric is critical for evaluating the company's investment in growth and its ability to maintain its asset base.

Ask your AI about Clear Channel Outdoor Holdings, Inc.'s capex.

Connect your AI assistant and break it down by segment, right in your chat.

Connect your AI
Harbor at dusk
Claude