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CCO FINANCIAL STATEMENTS

Clear Channel Outdoor Holdings Inc — balance sheet, income statement and cash flow trends

CCOClear Channel Outdoor Holdings Inc

🇺🇸 USA · NYSE · Communication Services · Advertising Agencies

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202020212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.7 B $Gross Profit1 B $ · 61%Operating Income339.6 M $ · 20%Pre-tax Income-123.5 M $ · -7%Net Income to Owners-106.5 M $ · -6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.7 B $+11.0%
Gross Profit1 B $+24.5%
Operating Income339.6 M $+21.2%
EBITDA248.7 M $-45.1%
Net Income to Owners-106.5 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B202020212022202420252026

Capital Structure

Q2 2026
Total Assets3.8 M
  • Current Liabilities615.9 K $9%
  • Long-term Liabilities6.6 M $91%

Key Figures

YoY change
Total Assets3.8 M $-99.9%
Total Liabilities7.2 M $-99.9%
Total Equity-3.5 M $—
Cash & ST Investments192.1 K $-100.0%
Total Debt6.5 M $-99.9%
Net Debt6.3 M $-99.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-400 M-200 M0200 M202020212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M163.6 M $Operating-86.1 M $Investing-34.3 M $Financing43.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow163.6 M $+26.3%
Capital Expenditures93.3 M $-34.1%
Free Cash Flow70.3 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.