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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$7.5B+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:WeightedAverageNumberOfDilutedSharesOutstanding.

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
Net income (loss) attributable to the Company$(5,323)$9,520$(53,917)$72,029
Denominators:
Weighted average common shares outstanding – Basic508,993496,792503,770493,580
Weighted average common shares outstanding – Diluted(1)508,993498,401503,770493,580
Net income (loss) attributable to the Company per share of common stock — Basic and Diluted:
Net income (loss) from continuing operations attributable to the Company per share of common stock$(0.02)$0.01$(0.12)$(0.10)
Net income from discontinued operations attributable to the Company per share of common stock0.010.010.010.25
Net income (loss) attributable to the Company per share of common stock — Basic and Diluted$(0.01)$0.02$(0.11)$0.15

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Clear Channel Outdoor Holdings, Inc.'s shares (diluted)?
Clear Channel Outdoor Holdings, Inc. (CCO) reported shares (diluted) of 509M in Q2 2026.
How has Clear Channel Outdoor Holdings, Inc.'s shares (diluted) changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s shares (diluted) increased by 2.1% year-over-year, from 498.4M to 509M.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s shares (diluted)?
Over 4 years (2021 to 2025), Clear Channel Outdoor Holdings, Inc.'s shares (diluted) has grown at a 1.4% compound annual growth rate (CAGR), from 1.9B to 2B.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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