Clear Channel Outdoor Holdings, Inc.

CCO

Clear Channel Outdoor Holdings, Inc.

CCO

Insider Sentiment (TTM):

Last Purchase:2025-08-04Last Sale:2026-06-15Shares Purchased (TTM):1,500,000Shares Sold (TTM):49,739,067

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:366,331,484Shares Outstanding:514,551,917Institutional Ownership Pct.:71.19%

Earnings Market Reaction:

Filing Date:2026-05-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Construction Permits	532	548	-16	-16	597	613	-16	-16	657	666	-16	-13
Other Intangible Assets	203	206	-3	-3	216	218	-3	-3	235	230	-5	-2
Assets Current
Cash And Cash Equivalents At Carrying Value	182	190	155	139	396	110	201	189	193	172	313	233
Accounts Receivable Net Current	346	371	340	331	294	344	496	458	426	315	442	526
Prepaid Expense Current	26	22	23	21	26	27	55	48	49	29	51	59
Other Assets Current	3	7	8	9	5	2	20	19	22	8	23	27
Assets Held For Sale Not Part Of Disposal Group Cu…	-	203	173	166	142	1,176	135	140	128	434	41	47
Disposal Group Including Discontinued Operation Ot…	177	-	-	-	-	-	-	-	-	-	-	-
Assets Current	734	793	700	665	863	1,659	906	854	819	957	870	892
Property Plant And Equipm…
Buildings And Improvements Gross	-	299	306	320	327	336	463	457	463	340	454	510
Property Plant And Equipment Other Net	145	143	136	137	140	144	175	171	184	150	186	200
Intangible Assets Net Inc…
Goodwill	508	508	508	508	508	508	662	653	653	508	649	654
Assets Noncurrent
Operating Lease Right Of Use Asset	1,296	1,314	1,317	1,323	1,322	1,316	1,538	1,493	1,503	1,081	1,444	1,506
Other Assets Noncurrent	18	18	20	21	18	10	46	44	45	13	51	65
Disposal Group Including Discontinued Operation Ot…	-	-	-	-	-	0	-	-	-	778	70	69
Assets	3,723	3,829	3,761	3,767	3,991	4,804	4,645	4,544	4,559	4,722	4,649	4,840
Liabilities Current
Accounts Payable Current	35	32	31	40	41	39	57	65	63	45	55	77
Accrued Liabilities Current	132	170	150	142	149	164	323	315	309	182	324	423
Operating Lease Liability Current	132	142	133	131	131	133	226	216	211	115	203	230
Interest And Dividends Payable Current	103	99	113	82	107	91	122	94	78	98	110	84
Contract With Customer Liability Current	97	75	78	82	80	70	103	79	68	41	73	88
Long Term Debt Current	0	0	0	0	0	0	1	1	1	0	1	29
Disposal Group Including Discontinued Operation Ot…	87	99	109	99	96	775	74	63	65	403	-	-
Liabilities Current	586	618	616	578	605	1,272	904	833	796	884	1,033	965
Liabilities Noncurrent
Long Term Debt Noncurrent	5,105	5,103	5,100	5,067	5,293	5,660	5,657	5,654	5,651	5,630	5,629	5,562
Operating Lease Liability Noncurrent	1,205	1,226	1,229	1,232	1,229	1,229	1,363	1,325	1,328	1,009	1,286	1,314
Deferred Income Tax Liabilities Net	211	222	215	230	225	222	220	226	231	231	242	245
Other Liabilities Noncurrent	55	55	56	61	60	61	99	98	99	63	97	134
Liabilities	7,162	7,223	7,216	7,169	7,412	8,444	8,243	8,135	8,106	8,173	8,311	8,245
Disposal Group Including Discontinued Operation Ot…	-	-	-	-	-	0	-	-	-	357	25	26
Stockholders Equity Inclu…
Minority Interest	12	12	10	9	12	12	10	10	13	12	11	11
Common Stock Value	5	5	5	5	5	5	5	5	5	5	5	5
Additional Paid In Capital	3,619	3,613	3,607	3,600	3,595	3,590	3,583	3,577	3,569	3,564	3,559	3,554
Retained Earnings Accumulated Deficit	-6,989	-6,940	-6,948	-6,888	-6,898	-6,960	-6,942	-6,910	-6,871	-6,781	-6,806	-6,542
Accumulated Other Comprehensive Income Loss Net Of…	-55	-53	-98	-98	-106	-258	-227	-244	-239	-227	-408	-409
Treasury Stock Common Value	-31	-31	-31	-31	-29	-28	-28	-28	-24	-24	-24	-23
Stockholders Equity	-3,438	-3,394	-3,455	-3,402	-3,421	-3,640	-3,598	-3,591	-3,546	-3,451	-3,663	-3,405
Liabilities And Stockholders Equity	3,723	3,829	3,761	3,767	3,991	4,804	4,645	4,544	4,559	4,722	4,649	4,840
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	2,350	2,350	2,350	2,350	2,350	2,350	2,350	2,350	2,350	2,350	2,350	2,350
Common Stock Shares Issued	515	514	513	513	506	503	503	503	495	494	494	494
Treasury Stock Common Shares	16	16	16	16	15	14	14	14	11	11	11	11

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	1.26%	2.10%	1.26%	-	-	-	-	-	-	-	-	-
2025	3.85%	7.69%	13.46%	5.08%	25.42%	68.64%	11.80%	26.40%	15.17%	0.42%	0.00%	0.42%
2024	-10.56%	-12.42%	2.48%	7.91%	15.11%	16.55%	7.48%	-6.12%	1.36%	-10.61%	-27.27%	-10.61%
2023	23.64%	24.55%	52.73%	-6.17%	-2.47%	-25.93%	21.54%	40.00%	46.92%	-20.20%	-24.75%	-21.72%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	1.25	1.28	1.14	1.15	1.43	1.30	1.00	1.02	1.03	1.08	0.84	0.92
Quick Ratio	1.21	1.25	1.10	1.11	1.38	1.28	0.94	0.97	0.97	1.05	0.79	0.86
Working Capital	147.67M	175.10M	84.02M	86.79M	257.33M	387.07M	1.80M	20.70M	22.67M	73.67M	-162.98M	-73.19M
Leverage & Debt
Debt to Equity	-2.08	-2.13	-2.09	-2.11	-2.17	-2.32	-2.29	-2.27	-2.29	-2.37	-2.27	-2.42
Interest Coverage TTM	0.77	0.79	0.76	0.73	0.70	0.69	0.68	0.68	0.63	0.51	0.57	0.62
Debt Ratio	1.92	1.89	1.92	1.90	1.86	1.76	1.77	1.79	1.78	1.73	1.79	1.70
Efficiency & Turnover
Asset Turnover TTM	0.43	0.37	0.37	0.37	0.35	0.32	0.22	0.25	0.28	0.29	0.38	0.37
Days Sales Outstanding TTM	71.02	81.40	97.23	93.49	86.87	79.90	168.09	153.49	130.84	97.80	98.70	111.77
Receivables Turnover TTM	5.14	4.48	3.75	3.90	4.20	4.57	2.17	2.38	2.79	3.73	3.70	3.27
Per Share Metrics
Free Cash Flow Per Share TTM	0.06	0.06	-0.05	-0.09	-0.02	-0.12	-0.11	-0.12	-0.34	-0.27	-0.30	-0.23
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	-	-	-	-	-	-	-	-	132.23%	129.38%	122.53%	122.00%
Operating Profit Margin TTM	18.56%	19.36%	19.32%	18.80%	18.53%	18.55%	27.84%	24.47%	20.40%	15.12%	12.77%	13.55%
Net Profit Margin TTM	-5.22%	1.54%	-0.30%	1.40%	-1.79%	-11.91%	-13.49%	-31.50%	-27.63%	-21.68%	-12.75%	-0.58%
Growth Metrics
Net Revenue Growth (1Y)	8.68%	6.57%	54.21%	31.61%	14.28%	4.95%	-44.59%	-35.51%	-31.27%	-28.79%	-23.95%	-27.71%
Net Income Growth (1Y)	216.73%	-113.80%	-96.58%	-105.87%	-92.60%	-42.35%	-41.37%	3,412.00%	824.10%	229.41%	79.73%	-92.02%
EPS Growth (1Y)	211.36%	-113.52%	-96.65%	-105.75%	-92.76%	-43.40%	-42.41%	3,350.24%	817.68%	222.46%	75.77%	-92.19%
Valuation Metrics
P/E TTM	-14.22	45.88	-172.61	27.77	-20.74	-3.85	-5.86	-1.92	-2.23	-2.89	-3.33	-64.52
P/B TTM	-0.35	-0.33	-0.23	-0.18	-0.16	-0.19	-0.22	-0.20	-0.23	-0.26	-0.21	-0.20
P/S TTM	0.74	0.71	0.52	0.39	0.37	0.46	0.79	0.61	0.62	0.63	0.42	0.37
Market Cap	1.22B	1.13B	810.74M	600.16M	561.46M	689.45M	804.70M	708.80M	816.36M	899.19M	780.54M	676.58M
Enterprise Value	6.12B	6.02B	5.73B	5.52B	5.45B	6.18B	6.25B	6.17B	6.27B	6.27B	6.09B	6.02B
Calculated Values
Free Cash Flow TTM	29.81M	31.98M	-26.18M	-46.60M	-12.23M	-62.65M	-56.07M	-61.62M	-168.84M	-135.34M	-148.34M	-112.34M
Net Debt	4.90B	4.89B	4.92B	4.92B	4.89B	5.49B	5.45B	5.46B	5.45B	5.37B	5.30B	5.35B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-15Sale

Owner: Legion, Partners, L.P. Ii…

Title: -

Shares: 303,271

Price/Share: $2.40

Value: $727,850.40

Shares Owned: 91,003

Relationship: Director

Ownership: Direct

2026-06-09Sale

Owner: Legion, Partners Special …

Title: -

Shares: 23,435,796

Price/Share: $2.40

Value: $56,245,910.40

Shares Owned: 187,371

Relationship: Director

Ownership: Indirect

2025-09-10Sale

Owner: Ares, Management Gp Llc, …

Title: -

Shares: 13,000,000

Price/Share: $1.13

Value: $14,690,000.00

Shares Owned: 41,197,491

Relationship: TenPercentOwner

Ownership: Indirect

2025-09-10Sale

Owner: Asof, Investment Manageme…

Title: -

Shares: 13,000,000

Price/Share: $1.13

Value: $14,690,000.00

Shares Owned: 41,197,491

Relationship: TenPercentOwner

Ownership: Indirect

2025-08-04Purchase

Owner: Moreno, Arturo R

Title: -

Shares: 500,000

Price/Share: $1.06

Value: $530,000.00

Shares Owned: 67,612,859

Relationship: TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-15	Legion, Partners, L.P. Ii…	Director	-	Direct	Sale	303,271	2.40	$727,850.40	91,003	4
2026-06-09	Legion, Partners Special …	Director	-	Indirect	Sale	23,435,796	2.40	$56,245,910.40	187,371	4
2025-09-10	Ares, Management Gp Llc, …	TenPercentOwner	-	Indirect	Sale	13,000,000	1.13	$14,690,000.00	41,197,491	4
2025-09-10	Asof, Investment Manageme…	TenPercentOwner	-	Indirect	Sale	13,000,000	1.13	$14,690,000.00	41,197,491	4
2025-08-04	Moreno, Arturo R	TenPercentOwner	-	Direct	Purchase	500,000	1.06	$530,000.00	67,612,859	4
2025-07-31	Moreno, Arturo R	TenPercentOwner	-	Direct	Purchase	1,000,000	1.07	$1,070,000.00	65,612,859	4
2025-06-05	Moreno, Arturo R	TenPercentOwner	-	Direct	Purchase	38,815	1.06	$41,143.90	64,134,352	4
2025-06-02	Moreno, Arturo R	TenPercentOwner	-	Direct	Purchase	250,000	1.06	$265,000.00	64,095,537	4
2025-05-28	Moreno, Arturo R	TenPercentOwner	-	Direct	Purchase	23,334	1.06	$24,734.04	63,487,350	4
2025-05-12	Moreno, Arturo R	TenPercentOwner	-	Direct	Purchase	400,000	1.15	$460,000.00	63,464,016	4
2025-05-09	Moreno, Arturo R	TenPercentOwner	-	Direct	Purchase	169,658	1.10	$186,623.80	63,064,016	4
2025-05-07	Moreno, Arturo R	TenPercentOwner	-	Direct	Purchase	120,443	1.09	$131,282.87	62,694,358	4
2025-05-06	Wells, Scott	Director,Officer	Chief Executive Officer	Direct	Purchase	50,000	1.08	$54,000.00	3,392,205	4
2025-05-02	Moreno, Arturo R	TenPercentOwner	-	Direct	Purchase	325,567	1.07	$348,356.69	62,552,674	4
2025-04-28	Moreno, Arturo R	TenPercentOwner	-	Direct	Purchase	83,378	1.02	$85,045.56	62,227,107	4
2025-04-25	Moreno, Arturo R	TenPercentOwner	-	Direct	Purchase	500,000	1.02	$510,000.00	62,143,729	4
2025-04-22	Moreno, Arturo R	TenPercentOwner	-	Direct	Purchase	53,932	0.97	$52,314.04	61,499,128	4
2025-04-17	Moreno, Arturo R	TenPercentOwner	-	Direct	Purchase	205,449	0.95	$195,176.55	61,415,907	4
2025-04-14	Moreno, Arturo R	TenPercentOwner	-	Direct	Purchase	500,000	1.01	$505,000.00	60,229,814	4
2025-04-11	Moreno, Arturo R	TenPercentOwner	-	Direct	Purchase	112,722	1.01	$113,849.22	59,729,814	4
2025-04-09	Moreno, Arturo R	TenPercentOwner	-	Direct	Purchase	500,000	1.00	$500,000.00	59,343,365	4
2025-04-07	Moreno, Arturo R	TenPercentOwner	-	Direct	Purchase	2,500,000	0.94	$2,350,000.00	57,432,534	4
2025-02-28	Moreland, W Benjamin	Director	-	Direct	Purchase	800,000	1.26	$1,008,000.00	2,510,821	4
2025-02-28	Wells, Scott	Director,Officer	Chief Executive Officer	Direct	Purchase	50,000	1.26	$63,000.00	3,525,144	4
2024-11-05	Moreno, Arturo R	TenPercentOwner	-	Direct	Purchase	250,000	1.46	$365,000.00	52,432,534	4
2024-11-01	Moreno, Arturo R	TenPercentOwner	-	Direct	Purchase	1,000,000	1.45	$1,450,000.00	51,932,534	4
2024-07-30	Pacific, Investment Manag…	TenPercentOwner	-	Indirect	Sale	46,959	1.69	$79,360.71	104,812,998	4
2024-04-10	Pacific, Investment Manag…	TenPercentOwner	-	Indirect	Sale	12,584	1.55	$19,505.20	104,859,957	4
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Institutional Ownership

No data available for chart

2026-03-31

71.19%

Inst. Shares: 366,331,484

Shares Outstanding: 514,551,917

2025-12-31

71.70%

Inst. Shares: 368,192,532

Shares Outstanding: 513,531,599

2025-09-30

69.05%

Inst. Shares: 354,288,753

Shares Outstanding: 513,126,258

2025-06-30

74.59%

Inst. Shares: 382,638,411

Shares Outstanding: 512,958,744

2025-03-31

78.25%

Inst. Shares: 395,782,222

Shares Outstanding: 505,823,618

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	366,331,484	514,551,917	71.19%
2025-12-31	368,192,532	513,531,599	71.70%
2025-09-30	354,288,753	513,126,258	69.05%
2025-06-30	382,638,411	512,958,744	74.59%
2025-03-31	395,782,222	505,823,618	78.25%
2024-12-31	398,888,557	503,245,029	79.26%
2024-09-30	401,286,846	502,934,711	79.79%
2024-06-30	402,760,246	502,696,833	80.12%
2024-03-31	399,974,499	494,764,888	80.84%
2023-12-31	408,596,845	494,061,048	82.70%
2023-09-30	446,169,881	494,009,851	90.32%
2023-06-30	450,414,080	493,857,081	91.20%
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Clear Channel Outdoor Holdings, Inc. (CCO) — SEC Financial Statements & Analysis

Clear Channel Outdoor Holdings, Inc. (CCO) is a services-advertising company. Clear Channel Outdoor Holdings, Inc. trades on CCO: NYSE as: CCO. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Clear Channel Outdoor Holdings, Inc. reported a 8.68% year-over-year revenue growth, a Gross Profit Margin of 132.23% (TTM), a Debt-to-Equity ratio of -2.08x, a Price-to-Sales (P/S) ratio of 0.74x (TTM), a Price-to-Book (P/B) ratio of -0.35 (TTM), at a market cap of $1.22B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 8.68%
Gross Profit Margin TTM: 132.23%
Debt To Equity: -2.08x
P/S TTM: 0.74x
P/B TTM: -0.35
Market Cap: $1.22B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Clear Channel Outdoor Holdings, Inc. in?

Clear Channel Outdoor Holdings, Inc. (CCO) operates in the Services-Advertising industry.

What is CCO's market cap?

Clear Channel Outdoor Holdings, Inc. (CCO) has a market capitalization of $1.22B as of 2026-03-31.

What exchange does CCO trade on?

Clear Channel Outdoor Holdings, Inc. (CCO) trades on the CCO: NYSE.

Clear Channel Outdoor Holdings, Inc. (CCO) — SEC Financial Statements & Analysis

Frequently Asked Questions

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