CCO
Clear Channel Outdoor Holdings, Inc.Company Information
- Company Name
- Clear Channel Outdoor Holdings, Inc.
- CIK
- CIK0001334978
- Category
- Accelerated filer
- Ticker: Exchange
- CCO: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7310
- SIC Description
- Services-Advertising
- Ticker
- CCO
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-08-04
- Last sale
- 2026-06-15
- Shares purchased (TTM)
- 1,500,000
- Shares sold (TTM)
- 49,739,067
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 366,331,484
- Shares outstanding
- 514,551,917
- Ownership
- 71.19%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -3.31%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Construction Permits | -16 | 532 | 548 | -16 | -16 | 597 | 613 | -16 | -16 | 657 | 666 | -16 | ||||||
| Other Intangible Assets | -3 | 203 | 206 | -3 | -3 | 216 | 218 | -3 | -3 | 235 | 230 | -5 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 192 | 182 | 190 | 155 | 139 | 396 | 110 | 201 | 189 | 193 | 172 | 313 | ||||||
| Accounts Receivable Net Current | 368 | 346 | 371 | 340 | 331 | 294 | 344 | 496 | 458 | 426 | 315 | 442 | ||||||
| Prepaid Expense Current | 19 | 26 | 22 | 23 | 21 | 26 | 27 | 55 | 48 | 49 | 29 | 51 | ||||||
| Other Assets Current | 6 | 3 | 7 | 8 | 9 | 5 | 2 | 20 | 19 | 22 | 8 | 23 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | - | - | 203 | 173 | 166 | 142 | 1,176 | 135 | 140 | 128 | 434 | 41 | ||||||
| Disposal Group Including Discontinued Operation Other Current Assets | 187 | 177 | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets Current | 773 | 734 | 793 | 700 | 665 | 863 | 1,659 | 906 | 854 | 819 | 957 | 870 | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Buildings And Improvements Gross | - | - | 299 | 306 | 320 | 327 | 336 | 463 | 457 | 463 | 340 | 454 | ||||||
| Property Plant And Equipment Other Net | 146 | 145 | 143 | 136 | 137 | 140 | 144 | 175 | 171 | 184 | 150 | 186 | ||||||
Intangible Assets Net Including Goodwill | ||||||||||||||||||
| Goodwill | 508 | 508 | 508 | 508 | 508 | 508 | 508 | 662 | 653 | 653 | 508 | 649 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Operating Lease Right Of Use Asset | 1,319 | 1,296 | 1,314 | 1,317 | 1,323 | 1,322 | 1,316 | 1,538 | 1,493 | 1,503 | 1,081 | 1,444 | ||||||
| Other Assets Noncurrent | 20 | 18 | 18 | 20 | 21 | 18 | 10 | 46 | 44 | 45 | 13 | 51 | ||||||
| Assets | 3,763 | 3,723 | 3,829 | 3,761 | 3,767 | 3,991 | 4,804 | 4,645 | 4,544 | 4,559 | 4,722 | 4,649 | ||||||
| Disposal Group Including Discontinued Operation Other Noncurrent Assets | - | - | - | - | - | - | 0 | - | - | - | 778 | 70 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 37 | 35 | 32 | 31 | 40 | 41 | 39 | 57 | 65 | 63 | 45 | 55 | ||||||
| Accrued Liabilities Current | 162 | 132 | 170 | 150 | 142 | 149 | 164 | 323 | 315 | 309 | 182 | 324 | ||||||
| Operating Lease Liability Current | 134 | 132 | 142 | 133 | 131 | 131 | 133 | 226 | 216 | 211 | 115 | 203 | ||||||
| Interest And Dividends Payable Current | 89 | 103 | 99 | 113 | 82 | 107 | 91 | 122 | 94 | 78 | 98 | 110 | ||||||
| Contract With Customer Liability Current | 103 | 97 | 75 | 78 | 82 | 80 | 70 | 103 | 79 | 68 | 41 | 73 | ||||||
| Long Term Debt Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | ||||||
| Disposal Group Including Discontinued Operation Other Current Liabilities | 90 | 87 | 99 | 109 | 99 | 96 | 775 | 74 | 63 | 65 | 403 | - | ||||||
| Liabilities Current | 616 | 586 | 618 | 616 | 578 | 605 | 1,272 | 904 | 833 | 796 | 884 | 1,033 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Debt Noncurrent | 5,107 | 5,105 | 5,103 | 5,100 | 5,067 | 5,293 | 5,660 | 5,657 | 5,654 | 5,651 | 5,630 | 5,629 | ||||||
| Operating Lease Liability Noncurrent | 1,228 | 1,205 | 1,226 | 1,229 | 1,232 | 1,229 | 1,229 | 1,363 | 1,325 | 1,328 | 1,009 | 1,286 | ||||||
| Deferred Income Tax Liabilities Net | 213 | 211 | 222 | 215 | 230 | 225 | 222 | 220 | 226 | 231 | 231 | 242 | ||||||
| Other Liabilities Noncurrent | 57 | 55 | 55 | 56 | 61 | 60 | 61 | 99 | 98 | 99 | 63 | 97 | ||||||
| Liabilities | 7,220 | 7,162 | 7,223 | 7,216 | 7,169 | 7,412 | 8,444 | 8,243 | 8,135 | 8,106 | 8,173 | 8,311 | ||||||
| Disposal Group Including Discontinued Operation Other Noncurrent Liabilities | - | - | - | - | - | - | 0 | - | - | - | 357 | 25 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Minority Interest | 6 | 12 | 12 | 10 | 9 | 12 | 12 | 10 | 10 | 13 | 12 | 11 | ||||||
| Common Stock Value | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Additional Paid In Capital | 3,619 | 3,619 | 3,613 | 3,607 | 3,600 | 3,595 | 3,590 | 3,583 | 3,577 | 3,569 | 3,564 | 3,559 | ||||||
| Retained Earnings Accumulated Deficit | -6,994 | -6,989 | -6,940 | -6,948 | -6,888 | -6,898 | -6,960 | -6,942 | -6,910 | -6,871 | -6,781 | -6,806 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -56 | -55 | -53 | -98 | -98 | -106 | -258 | -227 | -244 | -239 | -227 | -408 | ||||||
| Treasury Stock Common Value | -38 | -31 | -31 | -31 | -31 | -29 | -28 | -28 | -28 | -24 | -24 | -24 | ||||||
| Stockholders Equity | -3,457 | -3,438 | -3,394 | -3,455 | -3,402 | -3,421 | -3,640 | -3,598 | -3,591 | -3,546 | -3,451 | -3,663 | ||||||
| Liabilities And Stockholders Equity | 3,763 | 3,723 | 3,829 | 3,761 | 3,767 | 3,991 | 4,804 | 4,645 | 4,544 | 4,559 | 4,722 | 4,649 | ||||||
| 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 | 528 | 515 | 514 | 513 | 513 | 506 | 503 | 503 | 503 | 495 | 494 | 494 | ||||||
| Treasury Stock Common Shares | 19 | 16 | 16 | 16 | 16 | 15 | 14 | 14 | 14 | 11 | 11 | 11 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialClear 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 NYSE as: CCO. Clear Channel Outdoor Holdings, Inc. (CCO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Clear Channel Outdoor Holdings, Inc. carries a market cap of $1.28B, a P/E ratio of -12.52x, a P/B ratio of -0.37x, a P/S ratio of 0.76x, an enterprise value of $6.19B, and an EV/EBITDA multiple of 12.69x. On profitability, it posts a gross margin of 132.23%, an operating margin of 18.86%, a net margin of -6.08%, a Return on Equity (ROE) of 2.98%, a Return on Assets (ROA) of -2.71%, and a Return on Invested Capital (ROIC) of 19.29%. Per share, it reports EPS of $-0.19, free cash flow per share of $0.16, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 9.11% year-over-year, net income growth of -488.36% year-over-year, and EPS growth of -477.31% year-over-year. On the balance sheet, it maintains a current ratio of 1.25x, a quick ratio of 1.22x, working capital of $156.63M, a debt-to-equity ratio of -2.09x, a debt ratio of 1.92, an interest coverage ratio of 0.80x, free cash flow of $84.25M (TTM), and net debt of $4.92B. Figures sourced from SEC EDGAR.
- Market Cap
- $1.28B
- P/E TTM
- -12.52x
- EPS TTM
- $-0.19
- P/B TTM
- -0.37x
- ROE TTM
- 2.98%
- ROA TTM
- -2.71%
- Debt To Equity
- -2.09x
- Free Cash Flow TTM
- $84.25M
- Net Revenue TTM Growth 1Y
- 9.11%
Data as of 2026-06-30 · 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 exchange does CCO trade on?
Clear Channel Outdoor Holdings, Inc. (CCO) trades on the NYSE.
When was Clear Channel Outdoor Holdings, Inc. (CCO)'s most recent SEC filing?
Clear Channel Outdoor Holdings, Inc. (CCO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is CCO's market cap?
Clear Channel Outdoor Holdings, Inc. (CCO) has a market capitalization of $1.28B as of 2026-06-30.
What is CCO's EPS (earnings per share)?
Clear Channel Outdoor Holdings, Inc. (CCO)'s trailing twelve month EPS is $-0.19 as of 2026-06-30.
What is CCO's ROE (return on equity)?
Clear Channel Outdoor Holdings, Inc. (CCO)'s trailing twelve month Return on Equity (ROE) is 2.98% as of 2026-06-30.
What is CCO's ROA (return on assets)?
Clear Channel Outdoor Holdings, Inc. (CCO)'s trailing twelve month Return on Assets (ROA) is -2.71% as of 2026-06-30.
What is CCO's ROIC (return on invested capital)?
Clear Channel Outdoor Holdings, Inc. (CCO)'s trailing twelve month Return on Invested Capital (ROIC) is 19.29% as of 2026-06-30.
What is CCO's EV/EBITDA?
Clear Channel Outdoor Holdings, Inc. (CCO)'s trailing twelve month EV/EBITDA is 12.69x as of 2026-06-30.