CCO — Clear Channel Outdoor Holdings, Inc.
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NYSE ·
Unknown ·
Unknown ·
CIK 1334978 ·
Last close
$2.39
Market Cap
$1.22B
52W High
$2.42
52W Low
$2.33
ADV30
4,896,325
Next earnings
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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
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Buybacks
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EPS Diluted TTM
$0.05
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-6,940,190,000
Inventory
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Receivables
$371,377,000
ST Investments
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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
$7,493,386,240
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
News headlines (Yahoo Finance, 1h cache)
Clear Channel Outdoor (CCO) Is Attractively Priced Despite Fast-paced Momentum
2026-05-22 12:55 · Yahoo
Clear Channel Outdoor Introduces "Clear Channel Impact," Transforming Advertising into Measurable Community Action
2026-05-21 12:00 · Yahoo
Is Clear Channel Outdoor (CCO) Outperforming Other Business Services Stocks This Year?
2026-05-18 13:40 · Yahoo
A Look At Clear Channel Outdoor Holdings (CCO) Valuation After Its Strong 1 Year Shareholder Return
2026-05-18 12:11 · Yahoo
1 Stock Under $10 on Our Watchlist and 2 That Underwhelm
2026-05-15 12:28 · Yahoo
All You Need to Know About Clear Channel Outdoor (CCO) Rating Upgrade to Buy
2026-05-11 16:00 · Yahoo
Creative Quality Emerges as Key Factor in OOH Campaign Performance, New Analysis Finds
2026-05-07 15:10 · Yahoo
Here's What Key Metrics Tell Us About Clear Channel Outdoor (CCO) Q1 Earnings
2026-05-07 13:30 · Yahoo
Clear Channel Outdoor (CCO) Reports Q1 Loss, Tops Revenue Estimates
2026-05-06 11:10 · Yahoo
Clear Channel Outdoor Holdings, Inc. Reports Results for the First Quarter of 2026
2026-05-06 10:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.