CCO — Clear Channel Outdoor Holdings, Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1334978 ·
Last close
$2.40
Market Cap
$1.22B
52W High
$2.43
52W Low
$2.37
ADV30
9,641,530
Next earnings
2026-05-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 402,808,000 | 217,278,000 | 77,424,000 | 9,520,000 | 3,766,618,000 | 138,573,000 | 7,168,822,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$114,860,000
Investing CF
$523,259,000
Financing CF
$-598,295,000
CapEx
$-82,879,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.05
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-6,940,190,000
Inventory
—
Receivables
$371,377,000
ST Investments
—
EBIT TTM
$296,849,000
Pretax Income TTM
$-98,800,000
Interest Exp TTM
$395,649,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,643,824,000
EBITDA
$503,969,984
Free Cash Flow
$-8,486,375
Enterprise Value
$7,498,476,032
Total Cash
$182,420,992
Total Debt
$6,442,229,760
Shares Out
508,983,506
Trailing EPS
$-0.21
Book Value
$-6.92
ROE
—
ROA
5.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,604,140,000 | 310,606,000 | 19,939,000 | 3,828,875,000 | 7,223,243,000 | — | 114,860,000 |
| Dec 2024 | 1,505,230,000 | 279,183,000 | -179,254,000 | 4,804,263,000 | 8,444,046,000 | — | 79,746,000 |
| Dec 2023 | 1,434,186,000 | 216,809,000 | -310,922,000 | 4,722,475,000 | 8,173,218,000 | — | 31,254,000 |
| Dec 2022 | 1,381,564,000 | 278,529,000 | -96,604,000 | 5,086,011,000 | 8,348,817,000 | — | 139,992,000 |
TTM Snapshot
Revenues TTM
$2,001,734,000
NetIncome TTM
$-376,618,000
OpCashFlow TTM
$0
Assets (Latest)
$4,804,263,000
Forward EPS
$-0.14
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PBT | PERMIAN BASIN ROYALTY TRUST | $1.22B | $26.20 | — |
| EYPT | EyePoint, Inc. | $1.23B | $14.72 | — |
| HQH | abrdn Healthcare Investors | $1.23B | $21.59 | — |
| MANU | Manchester United plc | $1.24B | $22.04 | — |
| PXED | Phoenix Education Partners, Inc. | $1.20B | $33.64 | — |
News headlines (Yahoo Finance, 1h cache)
Darryl "DMC" McDaniels and Idina Menzel Join National Billboard Campaign To Champion Brighter Futures For America's Kids
2026-07-10 12:00 · Yahoo
1 Services Stock to Target This Week and 2 Facing Headwinds
2026-06-23 08:16 · Yahoo
Are Business Services Stocks Lagging Clear Channel Outdoor (CCO) This Year?
2026-06-22 13:40 · Yahoo
3 Overrated Stocks We Steer Clear Of
2026-06-16 17:05 · Yahoo
Is OUT Stock a Buy as Valuation and AFFO Growth Offer Mixed Signals?
2026-06-15 16:54 · Yahoo
Clear Channel Outdoor (CCO) Upgraded to Buy: Here's What You Should Know
2026-06-15 16:00 · Yahoo
Clear Channel Outdoor Reshapes Debt And Secures Long Term Omaha Contract
2026-06-14 12:08 · Yahoo
Despite Fast-paced Momentum, Clear Channel Outdoor (CCO) Is Still a Bargain Stock
2026-06-11 12:55 · Yahoo
1 Profitable Stock to Own for Decades and 2 We Turn Down
2026-06-09 10:22 · Yahoo
Is Clear Channel Outdoor (CCO) Stock Outpacing Its Business Services Peers This Year?
2026-06-04 13:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.