Clear Channel Outdoor Holdings, Inc. financial data

Symbol
CCO on NYSE
Location
San Antonio, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125% % 12%
Return On Equity -0.58% % -112%
Return On Assets 0.52% %
Operating Margin 19% % 4.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 498,488,033 shares 0.36%
Entity Public Float $417,100,000 USD -15%
Common Stock, Value, Issued $5,135,000 USD 2%
Weighted Average Number of Shares Outstanding, Basic 495,406,000 shares 1.3%
Weighted Average Number of Shares Outstanding, Diluted 495,406,000 shares 1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,604,140,000 USD 6.6%
Operating Income (Loss) $310,606,000 USD 11%
Nonoperating Income (Expense) $1,199,000 USD -74%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $98,800,000 USD 26%
Income Tax Expense (Benefit) $4,947,000 USD 597%
Net Income (Loss) Attributable to Parent $19,939,000 USD
Earnings Per Share, Basic 0.04 USD/shares
Earnings Per Share, Diluted 0.04 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $190,022,000 USD 73%
Accounts Receivable, after Allowance for Credit Loss, Current $371,377,000 USD 7.9%
Other Assets, Current $7,295,000 USD 249%
Assets, Current $793,194,000 USD -52%
Property, Plant and Equipment, Net $441,823,000 USD -8%
Operating Lease, Right-of-Use Asset $1,313,912,000 USD -0.12%
Goodwill $507,819,000 USD 0%
Other Assets, Noncurrent $17,886,000 USD 77%
Assets $3,828,875,000 USD -20%
Accounts Payable, Current $32,109,000 USD -17%
Employee-related Liabilities, Current $40,942,000 USD -1.9%
Accrued Liabilities, Current $169,693,000 USD 3.7%
Contract with Customer, Liability, Current $75,437,000 USD 7.4%
Liabilities, Current $618,094,000 USD -51%
Deferred Income Tax Liabilities, Net $221,616,000 USD -0.09%
Operating Lease, Liability, Noncurrent $1,225,567,000 USD -0.31%
Other Liabilities, Noncurrent $55,285,000 USD -9.3%
Liabilities $7,223,243,000 USD -14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $53,391,000 USD 79%
Retained Earnings (Accumulated Deficit) $6,940,190,000 USD 0.29%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,394,368,000 USD 6.7%
Liabilities and Equity $3,828,875,000 USD -20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $14,925,000 USD
Net Cash Provided by (Used in) Financing Activities $376,697,000 USD -7236%
Net Cash Provided by (Used in) Investing Activities $591,868,000 USD
Common Stock, Shares Authorized 2,350,000,000 shares 0%
Common Stock, Shares, Issued 513,531,599 shares 2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $233,600,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $216,660,000 USD 26%
Interest Paid, Excluding Capitalized Interest, Operating Activities $88,992,000 USD -30%
Deferred Tax Assets, Valuation Allowance $183,145,000 USD 33%
Deferred Tax Assets, Gross $621,650,000 USD 3.3%
Operating Lease, Liability $1,367,706,000 USD 0.4%
Payments to Acquire Property, Plant, and Equipment $25,526,000 USD -2.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $224,385,000 USD
Lessee, Operating Lease, Liability, to be Paid $2,218,598,000 USD -1%
Property, Plant and Equipment, Gross $2,132,015,000 USD 1.2%
Operating Lease, Liability, Current $142,139,000 USD 7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $219,637,000 USD 0.86%
Lessee, Operating Lease, Liability, to be Paid, Year One $240,722,000 USD 5.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.0788 pure 0%
Deferred Income Tax Expense (Benefit) $2,865,000 USD 7245%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $850,892,000 USD -3.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $203,641,000 USD 3.2%
Deferred Tax Assets, Operating Loss Carryforwards $100,643,000 USD 12%
Current Income Tax Expense (Benefit) $2,082,000 USD -36%
Unrecognized Tax Benefits $6,976,000 USD -0.07%
Lessee, Operating Lease, Liability, to be Paid, Year Four $182,265,000 USD 0.07%
Additional Paid in Capital $3,613,197,000 USD 0.65%
Depreciation, Depletion and Amortization $174,952,000 USD 0.55%
Deferred Tax Assets, Net of Valuation Allowance $438,505,000 USD -5.5%
Share-based Payment Arrangement, Expense $25,474,000 USD 10%
Interest Expense $395,649,000 USD -1.5%