CCO — Clear Channel Outdoor Holdings, Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1334978 ·
Last close
$2.43
Market Cap
$1.24B
52W High
$2.44
52W Low
$1.27
ADV30
4,950,163
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 438,040,000 | 241,862,000 | 89,056,000 | -5,323,000 | 3,763,081,000 | 192,138,000 | 7,220,200,000 |
| Mar 2026 | 373,864,000 | 193,762,000 | 39,483,000 | -48,594,000 | 3,723,456,000 | 182,421,000 | 7,161,805,000 |
| Dec 2025 | 461,515,000 | 251,981,000 | 107,475,000 | 8,004,000 | 3,828,875,000 | 190,022,000 | 7,223,243,000 |
| Sep 2025 | 405,637,000 | 221,207,000 | 80,717,000 | -60,094,000 | 3,760,534,000 | 155,010,000 | 7,215,818,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$160,374,000
Investing CF
$-68,755,000
Financing CF
$-34,003,000
CapEx
$-76,122,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.21
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-6,994,107,000
Inventory
—
Receivables
$367,992,000
ST Investments
—
EBIT TTM
$274,275,000
Pretax Income TTM
$-123,512,000
Interest Exp TTM
$397,787,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,679,056,000
EBITDA
$518,040,000
Free Cash Flow
$80,568,376
Enterprise Value
$7,495,449,600
Total Cash
$192,138,000
Total Debt
$6,469,542,912
Shares Out
509,093,845
Trailing EPS
$-0.24
Book Value
$-6.80
ROE
—
ROA
5.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,604,140,000 | 310,606,000 | 19,939,000 | 3,828,875,000 | 7,223,243,000 | -3,405,949,000 | 114,860,000 |
| Dec 2024 | 1,505,230,000 | 279,183,000 | -179,254,000 | 4,804,263,000 | 8,444,046,000 | -3,651,452,000 | 79,746,000 |
| Dec 2023 | 1,434,186,000 | 216,809,000 | -310,922,000 | 4,722,475,000 | 8,173,218,000 | -3,463,041,000 | 31,254,000 |
| Dec 2022 | 1,381,564,000 | 278,529,000 | -96,604,000 | 5,086,011,000 | 8,348,817,000 | -3,275,670,000 | 139,992,000 |
TTM Snapshot
Revenues TTM
$1,643,824,000
NetIncome TTM
$-91,164,000
OpCashFlow TTM
—
Assets (Latest)
$3,723,456,000
Forward EPS
$-0.14
Max Pain — expiry 2026-12-18
max pain strike: $2.00 · spot: $2.43 · call oi: 6,390 · put oi: 296
Expected Move to 2026-12-18:
±$0.48
(19.55%) —
implied range
$1.96 –
$2.91
· ATM straddle on $2.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NFE | New Fortress Energy Inc. | $1.23B | $4.32 | — |
| DOLE | Dole plc | $1.23B | $13.02 | — |
| NBXG | Neuberger Next Generation Connectivity Fund Inc. | $1.25B | $15.84 | — |
| ARZTF | ARYZTA AG (fka IAWS GROUP PLC) | $1.25B | $50.39 | — |
| PFBC | Preferred Bank | $1.22B | $102.63 | — |
News headlines (Yahoo Finance, 1h cache)
Clear Channel Outdoor Receives CFIUS Clearance for Acquisition by Mubadala Capital
2026-10-07 20:30 · Yahoo
Clear Channel Outdoor Brings Out-of-Home into Omnichannel Measurement with RADAR® Expansion
2026-09-24 12:00 · Yahoo
Clear Channel Outdoor (CCO) Grows Fastest Right Before Going Private
2026-09-13 13:26 · Yahoo
Is Clear Channel Outdoor Holdings (CCO) Still A Bargain Or Fairly Valued?
2026-08-14 03:17 · Yahoo
Clear Channel Outdoor Holdings (CCO) Could Be Fully Valued On Its Latest Results
2026-08-13 15:12 · Yahoo
Full Video Highlights: 2nd LA CorpGov Forum Featuring Activism, IPOs, Entertainment
2026-10-08 22:04 · Yahoo
Clear Channel Outdoor Digital Billboards Display Art by Afterschool Student From Coast to Coast This Month for Lights On Afterschool
2026-10-08 16:01 · Yahoo
Land O'Lakes Brings Modern Images of Rural America to Times Square and Cities Nationwide
2026-10-07 18:00 · Yahoo
Shareholder Activism: Media and Entertainment Focus: 2nd LA CorpGov Forum
2026-09-23 17:49 · Yahoo
Clear Channel Outdoor Selected to Lead Advertising Program at Pensacola International Airport
2026-09-15 15:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.