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Clear Channel Outdoor Holdings (CCO) is a Communication Services company in the Russell 2000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $2.68B | $2.59B | $2.72B | $2.68B | $1.85B | $1.77B | $1.38B | $1.43B | $1.51B | $1.60B |
| Growth (year over year) | −4.5% | −3.4% | +5.1% | −1.4% | −30.9% | −4.6% | −21.9% | +3.8% | +5.0% | +6.6% |
| Operating income | $631.9M | $232.3M | $251.8M | $252.9M | −$292.4M | $58.8M | $255.9M | $216.8M | $279.2M | $310.6M |
| Operating margin | 23.6% | 9.0% | 9.3% | 9.4% | −15.8% | 3.3% | 18.5% | 15.1% | 18.5% | 19.4% |
| Net income | $135.1M | −$644.3M | −$218.2M | −$363.3M | −$582.7M | −$433.8M | −$96.6M | −$310.9M | −$179.3M | $19.9M |
| Net margin | 5.0% | −24.9% | −8.0% | −13.5% | −31.4% | −24.5% | −7.0% | −21.7% | −11.9% | 1.2% |
| EPS (diluted) | $0.37 | −$1.78 | −$0.60 | −$0.88 | −$1.25 | −$0.93 | −$0.20 | −$0.65 | −$0.37 | $0.04 |
| Balance sheet | ||||||||||
| Cash and equivalents | $542.0M | $144.1M | $182.5M | $398.9M | $785.3M | $410.8M | $282.2M | $171.8M | $109.7M | $190.0M |
| Total assets | $5.71B | $4.67B | $4.52B | $6.39B | $5.76B | $5.30B | $5.09B | $4.72B | $4.80B | $3.83B |
| Total liabilities | $6.67B | $6.53B | $6.62B | $8.45B | $8.54B | $8.49B | $8.35B | $8.17B | $8.44B | $7.22B |
| Long-term debt | $5.11B | $5.27B | $5.28B | $5.06B | $5.55B | $5.58B | $5.54B | $5.63B | $5.66B | $5.10B |
| Shareholders' equity | −$947.3M | −$1.86B | −$2.10B | −$2.05B | −$2.78B | −$3.19B | −$3.26B | −$3.45B | −$3.64B | −$3.39B |
| Cash flow | ||||||||||
| Operating cash flow | $308.5M | $160.1M | $187.3M | $214.5M | −$137.8M | −$133.5M | $140.0M | $31.3M | $79.7M | $114.9M |
| Capital expenditure | $229.8M | $224.2M | $211.1M | $232.5M | $124.2M | $148.0M | $184.7M | $166.6M | $142.4M | $82.9M |
| Free cash flow | $78.7M | −$64.1M | −$23.8M | −$17.9M | −$262.0M | −$281.5M | −$44.7M | −$135.3M | −$62.6M | $32.0M |
| Dividends paid | $755.5M | $332.8M | $30.7M | $740.0K | $405.0K | — | — | — | — | — |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $375.2M | $426.7M | $334.2M | $402.8M | $405.6M | $461.5M | $373.9M | $438.0M |
| Growth (year over year) | +4.5% | +2.6% | +2.2% | +7.0% | +8.1% | +8.2% | +11.9% | +8.7% |
| Operating income | $66.7M | $100.1M | $45.0M | $77.4M | $80.7M | $107.5M | $39.5M | $89.1M |
| Operating margin | 17.8% | 23.5% | 13.5% | 19.2% | 19.9% | 23.3% | 10.6% | 20.3% |
| Net income | −$32.5M | −$17.9M | $62.5M | $9.52M | −$60.1M | $8.00M | −$48.6M | −$5.32M |
| Net margin | −8.7% | −4.2% | 18.7% | 2.4% | −14.8% | 1.7% | −13.0% | −1.2% |
| EPS (diluted) | −$0.07 | −$0.03 | $0.13 | $0.02 | −$0.12 | $0.01 | −$0.10 | −$0.01 |
| Balance sheet | ||||||||
| Cash and equivalents | $201.1M | $109.7M | $395.8M | $138.6M | $155.0M | $190.0M | $182.4M | $192.1M |
| Total assets | $4.64B | $4.80B | $3.99B | $3.77B | $3.76B | $3.83B | $3.72B | $3.76B |
| Total liabilities | $8.24B | $8.44B | $7.41B | $7.17B | $7.22B | $7.22B | $7.16B | $7.22B |
| Long-term debt | $5.66B | $5.66B | $5.29B | $5.07B | $5.10B | $5.10B | $5.10B | $5.11B |
| Shareholders' equity | −$3.60B | −$3.64B | −$3.42B | −$3.40B | −$3.46B | −$3.39B | −$3.44B | −$3.46B |
| Cash flow | ||||||||
| Operating cash flow | $54.5M | $29.3M | $14.9M | −$12.6M | $56.2M | $56.3M | $3.23M | $44.6M |
| Capital expenditure | $33.5M | $57.1M | $25.5M | $16.6M | $14.8M | $26.0M | $16.0M | $19.3M |
| Free cash flow | $21.0M | −$27.8M | −$10.6M | −$29.2M | $41.4M | $30.3M | −$12.8M | $25.3M |
From Clear Channel Outdoor Holdings's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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