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Clear Channel Outdoor Holdings, Inc.(CCO)Earnings, Financials & Key Ratios
CCO•NYSE
$2.38
$1.19B mkt cap·Price updated May 6, 2026
SectorCommunication ServicesIndustryAdvertising & MarketingSub-IndustryOut-of-home and cinema advertising
AboutClear Channel Outdoor Holdings, Inc. owns, operates, and sells advertising displays in the United States and internationally. It operates through two segments, Americas and Europe. The company offers advertising services through billboards, including bulletins and posters; transit displays, which are advertising surfaces on various types of vehicles or within transit systems; street furniture displays, such as advertising surfaces on bus shelters, information kiosks, freestanding units, and other public structures; spectaculars, which are customized display structures that incorporate videos, multidimensional lettering and figures, mechanical devices and moving parts, and other embellishments; wallscape, a display that drapes over or is suspended from the sides of buildings or other structures. It also provides street furniture equipment, cleaning and maintenance services, operation of public bike programs, and production services; and a public bicycle rental program, which offers bicycles for rent to the general public in various municipalities. As of December 31, 2021, it owned or operated approximately 69,000 advertising displays in the Americas; and 430,000 advertising displays in Europe. The company was formerly known as Eller Media Company and changed its name to Clear Channel Outdoor Holdings, Inc. in August 2005. Clear Channel Outdoor Holdings, Inc. was founded in 1901 and is headquartered in San Antonio, Texas.Show more
- Revenue$1.6B+6.6%
- EBITDA$479M+5.8%
- Net Income-$105M+41.6%
- EPS (Diluted)-0.21+43.2%
- Gross Margin42.47%-22.5%
- EBITDA Margin29.88%-0.8%
- Operating Margin18.97%+2.3%
- Net Margin-6.52%+45.2%
- ROIC7.4%+19.2%
- Interest Coverage0.75+12.2%
CCO Key Insights
Clear Channel Outdoor Holdings, Inc. (CCO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 29.1%
- ✓Trading near 52-week high
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CCO Price & Volume
Clear Channel Outdoor Holdings, Inc. (CCO) stock price & volume — 10-year historical chart
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CCO Growth Metrics
Clear Channel Outdoor Holdings, Inc. (CCO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-5.44%
5 Years-2.86%
3 Years5.11%
TTM-3.37%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM47.64%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM44.9%
Return on Capital
10 Years5.3%
5 Years5.95%
3 Years7.39%
Last Year9.03%
CCO Recent Earnings
Clear Channel Outdoor Holdings, Inc. (CCO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 4/12 qtrs (33%)
Q1 2026Latest
Feb 26, 2026EPS
$0.01
Est $0.01
-200.0%
Revenue
$462M
Est $449M
+2.8%
Q4 2025
Nov 6, 2025EPS
$0.03
Est $0.04
+25.0%
Revenue
$406M
Est $449M
-9.7%
Q3 2025
Aug 5, 2025EPS
$0.04
Est $0.04
+0.0%
Revenue
$403M
Est $397M
+1.4%
Q2 2025
May 1, 2025EPS
$0.11
Est $0.13
+15.4%
Revenue
$334M
Est $398M
-16.0%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 26, 2026 | $0.01vs $0.01-200.0% | $462Mvs $449M+2.8% |
| Q4 2025 | Nov 6, 2025 | $0.03vs $0.04+25.0% | $406Mvs $449M-9.7% |
| Q3 2025 | Aug 5, 2025 | $0.04vs $0.04+0.0% | $403Mvs $397M+1.4% |
| Q2 2025 | May 1, 2025 | $0.11vs $0.13+15.4% | $334Mvs $398M-16.0% |
Based on last 12 quarters of dataView full earnings history →
CCO Peer Comparison
Clear Channel Outdoor Holdings, Inc. (CCO) competitors in Out-of-home and cinema advertising — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 OUT | 5.59B | 31.75 | 36.49 | 0.04% | 8.03% | 20.98% | 5.63 | |
 LAMR | 14.33B | 141.15 | 24.46 | 2.68% | 25.91% | 58.58% | 6.04 | |
 IPG | 8.93B | 24.57 | 13.43 | -1.81% | 5.4% | 14.61% | 1.09 | |
 OMC | 23.87B | 76.92 | -284.87 | 10.09% | 0.32% | 0.75% | 0.98 | |
 MGNI | 1.92B | 13.39 | 14.09 | 6.85% | 21.96% | 18.57% | 0.30 | |
 TTD | 11.42B | 23.99 | 26.36 | 18.47% | 15.31% | 16.89% | 0.18 | |
 YEXT | 496.65M | 4.04 | 57.71 | 6.09% | 8.48% | 24.87% | 0.50 | |
 GOOG | 4.78T | 395.07 | 36.55 | 15.13% | 37.91% | 38.98% | 0.14 |
Compare CCO vs Peers
Clear Channel Outdoor Holdings, Inc. (CCO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CCO Income Statement
Clear Channel Outdoor Holdings, Inc. (CCO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.59B | 2.72B | 2.68B | 1.85B | 1.77B | 1.38B | 1.43B | 1.51B | 1.6B |
| Revenue Growth % | -3.4% | 5.14% | -1.39% | -30.9% | -4.63% | -21.89% | 3.81% | 4.95% | 6.57% |
| Cost of Goods Sold | 1.41B | 1.47B | 1.45B | 1.2B | 887.03M | 588.78M | 660.34M | 680.58M | 922.86M |
| COGS % of Revenue | 54.46% | 54.03% | 54.11% | 64.77% | 50.15% | 42.62% | 46.04% | 45.21% | 57.53% |
| Gross Profit | 1.18B▲ 0% | 1.25B▲ 6.1% | 1.23B▼ 1.6% | 653.4M▼ 46.9% | 881.72M▲ 34.9% | 792.78M▼ 10.1% | 773.85M▼ 2.4% | 824.65M▲ 6.6% | 681.28M▼ 17.4% |
| Gross Margin % | 45.54% | 45.97% | 45.89% | 35.23% | 49.85% | 57.38% | 53.96% | 54.79% | 42.47% |
| Gross Profit Growth % | -6.94% | 6.12% | -1.55% | -46.95% | 34.94% | -10.09% | -2.39% | 6.56% | -17.39% |
| Operating Expenses | 942.49M | 999.23M | 978.73M | 945.81M | 822.93M | 536.93M | 557.04M | 545.47M | 376.92M |
| OpEx % of Revenue | 36.41% | 36.71% | 36.47% | 51% | 46.53% | 38.86% | 38.84% | 36.24% | 23.5% |
| Selling, General & Admin | 642.89M | 675.01M | 665.27M | 579.61M | 487.87M | 231.23M | 235.47M | 373.03M | 262.38M |
| SG&A % of Revenue | 24.83% | 24.8% | 24.79% | 31.25% | 27.58% | 16.74% | 16.42% | 24.78% | 16.36% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 299.6M | 324.23M | 313.46M | 366.21M | 335.06M | 305.7M | 321.57M | 172.44M | 114.54M |
| Operating Income | 232.28M▲ 0% | 251.8M▲ 8.4% | 252.9M▲ 0.4% | -292.41M▼ 215.6% | 58.79M▲ 120.1% | 255.85M▲ 335.2% | 216.81M▼ 15.3% | 279.18M▲ 28.8% | 304.36M▲ 9.0% |
| Operating Margin % | 8.97% | 9.25% | 9.42% | -15.77% | 3.32% | 18.52% | 15.12% | 18.55% | 18.97% |
| Operating Income Growth % | -63.24% | 8.4% | 0.44% | -215.62% | 120.11% | 335.18% | -15.26% | 28.77% | 9.02% |
| EBITDA | 558.28M | 570.75M | 567.53M | 127.41M | 430.9M | 549.21M | 475.15M | 453.18M | 479.32M |
| EBITDA Margin % | 21.57% | 20.97% | 21.15% | 6.87% | 24.36% | 39.75% | 33.13% | 30.11% | 29.88% |
| EBITDA Growth % | -42.8% | 2.24% | -0.57% | -77.55% | 238.21% | 27.46% | -13.48% | -4.62% | 5.77% |
| D&A (Non-Cash Add-back) | 325.99M | 318.95M | 314.62M | 419.82M | 372.11M | 293.36M | 258.34M | 174M | 174.95M |
| EBIT | 210.05M | 259.32M | 130M | -297.97M | -45.61M | 255.07M | 214.93M | 268.41M | 296.85M |
| Net Interest Income | -310.83M | -387.74M | -419.52M | -360.26M | -349M | -334.06M | -421.43M | -401.54M | -395.65M |
| Interest Income | 68.87M | 393K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 379.7M | 388.13M | 419.52M | 360.26M | 349M | 334.06M | 421.43M | 401.54M | 395.65M |
| Other Income/Expense | -1.14B | -422.13M | -542.42M | -365.82M | -453.39M | -334.84M | -399.93M | -412.31M | -403.16M |
| Pretax Income | -906.43M▲ 0% | -170.33M▲ 81.2% | -289.52M▼ 70.0% | -658.23M▼ 127.4% | -394.6M▲ 40.1% | -78.99M▲ 80.0% | -183.12M▼ 131.8% | -133.13M▲ 27.3% | -98.8M▲ 25.8% |
| Pretax Margin % | -35.01% | -6.26% | -10.79% | -35.49% | -22.31% | -5.72% | -12.77% | -8.84% | -6.16% |
| Income Tax | -280.22M | 32.52M | 72.25M | -58.01M | -36.46M | -89.91M | -23.68M | -9.37M | 4.95M |
| Effective Tax Rate % | 30.91% | -19.09% | -24.96% | 8.81% | 9.24% | 113.83% | 12.93% | 7.03% | -5.01% |
| Net Income | -644.35M▲ 0% | -218.24M▲ 66.1% | -363.3M▼ 66.5% | -582.74M▼ 60.4% | -433.81M▲ 25.6% | -96.6M▲ 77.7% | -310.92M▼ 221.9% | -179.25M▲ 42.3% | -104.65M▲ 41.6% |
| Net Margin % | -24.89% | -8.02% | -13.54% | -31.42% | -24.53% | -6.99% | -21.68% | -11.91% | -6.52% |
| Net Income Growth % | -577.05% | 66.13% | -66.47% | -60.4% | 25.56% | 77.73% | -221.85% | 42.35% | 41.62% |
| Net Income (Continuing) | -626.21M | -202.84M | -361.78M | -600.23M | -358.14M | 10.92M | -159.44M | -123.76M | -103.75M |
| Discontinued Operations | 0 | 0 | 0 | 0 | -74.98M | -105.31M | -149.37M | -52.11M | 3.9M |
| Minority Interest | 157.04M | 160.36M | 152.81M | 10.86M | 11.06M | 12.86M | 12.3M | 11.67M | 11.58M |
| EPS (Diluted) | -1.78▲ 0% | -0.60▲ 66.3% | -0.88▼ 46.7% | -1.29▼ 46.6% | -0.92▲ 28.7% | -0.20▲ 78.3% | -0.65▼ 225.0% | -0.37▲ 43.1% | -0.21▲ 43.2% |
| EPS Growth % | -581.08% | 66.29% | -46.67% | -46.59% | 28.68% | 78.26% | -225% | 43.08% | 43.24% |
| EPS (Basic) | -1.78 | -0.60 | -0.88 | -1.29 | -0.92 | -0.20 | -0.65 | -0.37 | -0.21 |
| Diluted Shares Outstanding | 361.14M | 361.74M | 413.09M | 464.52M | 468.49M | 474.36M | 481.73M | 488.95M | 498.4M |
| Basic Shares Outstanding | 361.14M | 361.74M | 413.09M | 464.52M | 468.49M | 474.36M | 481.73M | 488.95M | 496.79M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
CCO Balance Sheet
Clear Channel Outdoor Holdings, Inc. (CCO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 974.17M | 1.02B | 1.2B | 1.33B | 1.13B | 1.12B | 957.4M | 1.66B | 793.19M |
| Cash & Short-Term Investments | 144.12M | 182.46M | 398.86M | 785.31M | 410.77M | 282.23M | 251.65M | 109.71M | 190.02M |
| Cash Only | 144.12M | 182.46M | 398.86M | 785.31M | 410.77M | 282.23M | 251.65M | 109.71M | 190.02M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 664.37M | 711.4M | 713.14M | 468.33M | 643.12M | 453.68M | 499.81M | 344.1M | 371.38M |
| Days Sales Outstanding | 93.67 | 95.4 | 96.99 | 92.17 | 132.71 | 119.86 | 127.2 | 83.44 | 84.5 |
| Inventory | 21.94M | 18.06M | 21.12M | 16.59M | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 5.68 | 4.48 | 5.31 | 5.04 | - | - | - | - | - |
| Other Current Assets | 31.87M | 3.93M | 7.3M | 15.02M | 26.46M | 340.01M | 156.54M | 1.18B | 231.79M |
| Total Non-Current Assets | 3.7B | 3.51B | 5.19B | 4.42B | 4.16B | 3.97B | 3.77B | 3.15B | 3.04B |
| Property, Plant & Equipment | 1.4B | 1.29B | 3.1B | 2.52B | 2.39B | 2.08B | 2.16B | 1.8B | 1.46B |
| Fixed Asset Turnover | 1.86x | 2.11x | 0.87x | 0.74x | 0.74x | 0.67x | 0.66x | 0.84x | 1.10x |
| Goodwill | 714.04M | 706M | 704.16M | 709.64M | 698.7M | 650.64M | 656.56M | 507.82M | 507.82M |
| Intangible Assets | 1.25B | 1.22B | 1.29B | 1.12B | 989.11M | 974.01M | 904.87M | 831.77M | 205.95M |
| Long-Term Investments | 10.04M | 9.89M | 9.02M | 8.49M | 0 | 0 | 0 | 0 | 2.81M |
| Other Non-Current Assets | 31.1M | 45.27M | 89.05M | 61.61M | 82.3M | 264.06M | 45.99M | 10.11M | 862.21M |
| Total Assets | 4.67B▲ 0% | 4.52B▼ 3.2% | 6.39B▲ 41.4% | 5.76B▼ 10.0% | 5.3B▼ 7.9% | 5.09B▼ 4.0% | 4.72B▼ 7.1% | 4.8B▲ 1.7% | 3.83B▼ 20.3% |
| Asset Turnover | 0.55x | 0.60x | 0.42x | 0.32x | 0.33x | 0.27x | 0.30x | 0.31x | 0.42x |
| Asset Growth % | -18.33% | -3.18% | 41.38% | -9.98% | -7.92% | -4.03% | -7.15% | 1.73% | -20.3% |
| Total Current Liabilities | 657.51M | 729.82M | 1.18B | 1.09B | 1.11B | 1.12B | 883.73M | 1.27B | 618.09M |
| Accounts Payable | 87.96M | 113.71M | 94.59M | 101.16M | 108.57M | 73.43M | 63.59M | 38.77M | 32.11M |
| Days Payables Outstanding | 22.77 | 28.22 | 23.77 | 30.74 | 44.67 | 45.52 | 35.15 | 20.79 | 12.7 |
| Short-Term Debt | 573K | 227K | 20.29M | 21.4M | 21.16M | 21.2M | 612K | 348K | 142.45M |
| Deferred Revenue (Current) | 59.18M | 85.05M | 84.03M | 64.31M | 76.71M | 47.93M | 50.88M | 70.21M | 75.44M |
| Other Current Liabilities | 0 | 0 | 171.46M | 85.93M | 144.8M | 442.77M | 384.7M | 816.93M | 368.1M |
| Current Ratio | 1.48x | 1.39x | 1.02x | 1.22x | 1.02x | 1.00x | 1.08x | 1.30x | 1.28x |
| Quick Ratio | 1.45x | 1.37x | 1.00x | 1.21x | 1.02x | 1.00x | 1.08x | 1.30x | 1.28x |
| Cash Conversion Cycle | 76.58 | 71.66 | 78.52 | 66.47 | - | - | - | - | - |
| Total Non-Current Liabilities | 5.87B | 5.89B | 7.27B | 7.45B | 7.38B | 7.23B | 7.29B | 7.17B | 6.61B |
| Long-Term Debt | 5.27B | 5.28B | 5.06B | 5.55B | 5.58B | 5.54B | 5.63B | 5.66B | 5.1B |
| Capital Lease Obligations | 0 | 0 | 1.56B | 1.34B | 1.31B | 1.24B | 1.33B | 1.23B | 1.23B |
| Deferred Tax Liabilities | 321.44M | 335.01M | 416.07M | 356.27M | 324.58M | 236.21M | 231.48M | 221.81M | 221.62M |
| Other Non-Current Liabilities | 260.57M | 262.61M | 226.93M | 198.75M | 161.1M | 212.84M | 100.58M | 60.95M | 55.28M |
| Total Liabilities | 6.53B | 6.62B | 8.45B | 8.54B | 8.49B | 8.35B | 8.17B | 8.44B | 7.22B |
| Total Debt | 5.27B | 5.28B | 7.03B | 7.26B | 7.23B | 7.01B | 7.17B | 7.02B | 6.47B |
| Net Debt | 5.12B | 5.09B | 6.63B | 6.47B | 6.82B | 6.73B | 6.92B | 6.91B | 6.28B |
| Debt / Equity | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 9.43x | 9.25x | 12.39x | 56.97x | 16.78x | 12.77x | 15.10x | 15.50x | 13.50x |
| Net Debt / EBITDA | 9.18x | 8.93x | 11.69x | 50.80x | 15.83x | 12.25x | 14.57x | 15.25x | 13.10x |
| Interest Coverage | 0.55x | 0.67x | 0.31x | -0.83x | -0.13x | 0.76x | 0.51x | 0.67x | 0.75x |
| Total Equity | -1.86B▲ 0% | -2.1B▼ 13.1% | -2.05B▲ 2.2% | -2.78B▼ 35.4% | -3.19B▼ 14.8% | -3.26B▼ 2.2% | -3.45B▼ 5.8% | -3.64B▼ 5.5% | -3.38B▲ 7.1% |
| Equity Growth % | -137.36% | -13.1% | 2.23% | -35.43% | -14.78% | -2.16% | -5.76% | -5.48% | 7.06% |
| Book Value per Share | -5.15 | -5.81 | -4.97 | -5.99 | -6.82 | -6.88 | -7.16 | -7.44 | -6.79 |
| Total Shareholders' Equity | -2.02B | -2.26B | -2.21B | -2.79B | -3.21B | -3.28B | -3.46B | -3.65B | -3.39B |
| Common Stock | 3.65M | 3.67M | 4.67M | 4.69M | 4.75M | 4.84M | 4.94M | 5.03M | 5.13M |
| Retained Earnings | -4.78B | -5B | -5.35B | -5.94B | -6.37B | -6.47B | -6.78B | -6.96B | -6.94B |
| Treasury Stock | -5.79M | -6.58M | -2.62M | -3.08M | -7.84M | -18.79M | -23.57M | -28.45M | -30.7M |
| Accumulated OCI | -340.09M | -344.49M | -349.55M | -358.52M | -350.95M | -335.19M | -227.34M | -257.84M | -53.39M |
| Minority Interest | 157.04M | 160.36M | 152.81M | 10.86M | 11.06M | 12.86M | 12.3M | 11.67M | 11.58M |
CCO Cash Flow Statement
Clear Channel Outdoor Holdings, Inc. (CCO) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 160.12M | 187.28M | 214.53M | -137.81M | -133.5M | 139.99M | 31.25M | 79.75M | 114.86M |
| Operating CF Margin % | 6.19% | 6.88% | 7.99% | -7.43% | -7.55% | 10.13% | 2.18% | 5.3% | 7.16% |
| Operating CF Growth % | -48.1% | 16.96% | 14.55% | -164.24% | 3.13% | 204.87% | -77.67% | 155.15% | 44.03% |
| Net Income | -626.21M | -202.84M | -361.78M | -600.23M | -433.12M | -94.39M | -308.82M | -175.88M | 24.74M |
| Depreciation & Amortization | 325.99M | 318.95M | 309.32M | 269.42M | 372.11M | 293.36M | 258.34M | 239.57M | 174.95M |
| Stock-Based Compensation | 9.59M | 8.52M | 15.77M | 13.23M | 19.4M | 21.15M | 20.49M | 26.21M | 25.64M |
| Deferred Taxes | -311.08M | 14.39M | 24.07M | -80.34M | -31.58M | -81.84M | -12.24M | -11.5M | 710K |
| Other Non-Cash Items | 815.49M | 53.65M | 124.54M | 465.58M | 476.89M | 377.5M | 405.71M | 326.45M | 111.07M |
| Working Capital Changes | -53.66M | -5.39M | 102.6M | -205.48M | -537.18M | -375.79M | -332.23M | -325.12M | -222.25M |
| Change in Receivables | -39.79M | -74.6M | -12.55M | 109.01M | -177.07M | -20.53M | -35.76M | -23.89M | 4.38M |
| Change in Inventory | 2.72M | 0 | 78.07M | -331.44M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -4.13M | 29.25M | -13.52M | 9.97M | 94.69M | 638K | 6.82M | -31.42M | -20.44M |
| Cash from Investing | -154.52M | -203.59M | -220.04M | 94.52M | -152.7M | -221.7M | -119.57M | -155.94M | 523.26M |
| Capital Expenditures | -224.24M | -211.08M | -232.46M | -124.16M | -148.01M | -184.68M | -166.59M | -142.4M | -82.88M |
| CapEx % of Revenue | 8.66% | 7.76% | 8.66% | 6.69% | 8.37% | 13.37% | 11.62% | 9.46% | 5.17% |
| Acquisitions | 72.05M | 9.77M | 4.4M | 218.43M | 0 | -34.9M | 47.71M | -12.93M | -563K |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.33M | -2.28M | 8.02M | 253K | -4.7M | -2.12M | -687K | -618K | 606.7M |
| Cash from Financing | -379.51M | 40.69M | 220.01M | 418.28M | -85.24M | -32.72M | 45.64M | -8.18M | -598.29M |
| Debt Issued (Net) | 154.34M | -632K | -241.04M | 430.03M | -55.47M | -21.38M | 66.46M | 21.44M | -588.86M |
| Equity Issued (Net) | 0 | 0 | 377.22M | 0 | 0 | 0 | 0 | -4.88M | 0 |
| Dividends Paid | -332.82M | -30.68M | -740K | -405K | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -464K | 0 | 0 | 0 | -4.88M | 0 |
| Other Financing | -201.03M | 72M | 84.57M | -11.35M | -29.77M | -11.34M | -20.82M | -24.74M | -9.43M |
| Net Change in Cash | -364.38M▲ 0% | 14.56M▲ 104.0% | 214.21M▲ 1371.3% | 377.99M▲ 76.5% | -375.09M▼ 199.2% | -121.29M▲ 67.7% | -38.14M▲ 68.6% | -88.47M▼ 132.0% | 80.87M▲ 191.4% |
| Free Cash Flow | -64.12M▲ 0% | -23.8M▲ 62.9% | -17.94M▲ 24.6% | -261.97M▼ 1360.4% | -281.5M▼ 7.5% | -44.69M▲ 84.1% | -135.34M▼ 202.9% | -62.65M▲ 53.7% | 31.98M▲ 151.0% |
| FCF Margin % | -2.48% | -0.87% | -0.67% | -14.13% | -15.92% | -3.23% | -9.44% | -4.16% | 1.99% |
| FCF Growth % | -179.63% | 62.88% | 24.64% | -1360.42% | -7.46% | 84.13% | -202.86% | 53.71% | 151.05% |
| FCF per Share | -0.18 | -0.07 | -0.04 | -0.56 | -0.60 | -0.09 | -0.28 | -0.13 | 0.06 |
| FCF Conversion (FCF/Net Income) | -0.25x | -0.86x | -0.59x | 0.24x | 0.31x | -1.45x | -0.10x | -0.44x | -1.10x |
| Interest Paid | 374.31M | 375.49M | 323.89M | 323.8M | 387.58M | 341.44M | 404.4M | 434.52M | 394.43M |
| Taxes Paid | 33.75M | 29M | 25.2M | 35.23M | 4.77M | 4.96M | 10.35M | 16.15M | 7.39M |
CCO Key Ratios
Clear Channel Outdoor Holdings, Inc. (CCO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (ROIC) | 11.97% | 4.94% | 6.04% | 5.01% | -5.3% | 1.21% | 5.41% | 4.69% | 6.21% | 7.4% |
| Gross Margin | 47.27% | 45.54% | 45.97% | 45.89% | 35.23% | 49.85% | 57.38% | 53.96% | 54.79% | 42.47% |
| Net Margin | 5.04% | -24.89% | -8.02% | -13.54% | -31.42% | -24.53% | -6.99% | -21.68% | -11.91% | -6.52% |
| Interest Coverage | 0.77x | 0.55x | 0.67x | 0.31x | -0.83x | -0.13x | 0.76x | 0.51x | 0.67x | 0.75x |
| FCF Conversion | 2.28x | -0.25x | -0.86x | -0.59x | 0.24x | 0.31x | -1.45x | -0.10x | -0.44x | -1.10x |
| Revenue Growth | -4.5% | -3.4% | 5.14% | -1.39% | -30.9% | -4.63% | -21.89% | 3.81% | 4.95% | 6.57% |
CCO SEC Filings & Documents
Clear Channel Outdoor Holdings, Inc. (CCO) SEC filings — annual & quarterly reports (10-K, 10-Q)
CCO Frequently Asked Questions
Clear Channel Outdoor Holdings, Inc. (CCO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Clear Channel Outdoor Holdings, Inc. (CCO) reported $1.60B in revenue for fiscal year 2025. This represents a 26% decrease from $2.17B in 2003.
Clear Channel Outdoor Holdings, Inc. (CCO) grew revenue by 6.6% over the past year. This is steady growth.
Clear Channel Outdoor Holdings, Inc. (CCO) reported a net loss of $93.9M for fiscal year 2025.
Dividend & Returns
Clear Channel Outdoor Holdings, Inc. (CCO) generated $32.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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