SequelSEC

Clear Channel Outdoor Holdings, Inc. CCO

Services-Advertising · CIK 0001334978 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.68B
Fiscal year ended 2026-06-30
Operating income
$316.73M
Fiscal year ended 2026-06-30
Free cash flow
$84.25M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$417.10MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.84Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income20.9×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.3×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Advertising filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Operating margin19.4%100th
Net margin1.2%86th
Revenue YoY growth6.6%71th
CapEx / revenue5.2%67th
Current ratio1.28x62th
SBC / revenue1.6%38th
FCF margin2.0%57th

Clear Channel Outdoor Holdings, Inc. (CCO) reported revenue of $1.68B and net income of -$106.01M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Clear Channel Outdoor Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Advertising.

Income

Clear Channel Outdoor Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$1.68B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$316.73M
Net income-$106.01M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$123.51M
Income tax expense-$9.29M
Diluted EPSUnavailable
Selling, general & administrative$269.57M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Clear Channel Outdoor Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$192.14M
Total assets$3.76B
Current assets$772.52M
Total liabilities$7.22B
Current liabilities$615.89M
Total equity incl. NCI-$3.46B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$367.99M
Goodwill$507.82M
Long-term debt$5.11B
Accounts payable$37.22M

Cash flow

Clear Channel Outdoor Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$160.37M
Capital expenditures$76.12M
Investing cash flow-$68.76M
Financing cash flow-$34.00M
Net change in cash$57.01M
Stock-based compensation$26.71M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$171.38M

Derived

Clear Channel Outdoor Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$84.25M
Gross marginUnavailable
Operating margin18.9%
FCF margin5.0%
SBC / revenue1.6%
Current ratio1.25x
Revenue YoY growth9.1%
Net margin-6.3%
R&D / revenueUnavailable
CapEx / revenue4.5%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CCO in the interactive workspace to inspect any figure back to its filing.

Source filings

25-NSE · Filed 2026-10-15View SEC filing
10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-05View SEC filing

Companies in the same industry

ADMQ ANGI DRCT FLNT IBTA INUV IZEA MNTN MOBQ NAPD NCMI ONAR

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.