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Clear Channel Outdoor Holdings, Inc. CCO Restructuring and other costs

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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:RestructuringandOtherCosts.

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 restructuring and other costs?
Clear Channel Outdoor Holdings, Inc. (CCO) reported restructuring and other costs of $177K in Q1 2026.
How has Clear Channel Outdoor Holdings, Inc.'s restructuring and other costs changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s restructuring and other costs increased by 3440.0% year-over-year, from $5K to $177K.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s restructuring and other costs?
Over 3 years (2022 to 2025), Clear Channel Outdoor Holdings, Inc.'s restructuring and other costs has grown at a -12.6% compound annual growth rate (CAGR), from $2.08M to $1.39M.
What does restructuring and other costs mean?
Costs incurred in connection with organizational changes, such as severance, facility closures, or strategic realignments. Monitoring these expenses helps investors assess the impact of one-time efficiency initiatives on short-term profitability.