Clear Channel Outdoor Holdings, Inc. (CCO)

Name: Clear Channel Outdoor Holdings, Inc. (CCO) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001334978 · NYSE · Services-Advertising

Sector Services
Fiscal year ends Dec 31

For the year ended 2025-12-31, Clear Channel Outdoor Holdings, Inc. reported revenue of $1.60B. Revenue grew 6.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.68B.

Key ratios (year ended 2025-12-31)

19.4%

Operating margin

1.2%

Net margin

6.6%

Revenue growth (YoY)

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Latest selected filing: Form 8-K/A (current report) · 2026-10-16

Headquarters locality: San Antonio · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$1.68B	$1.60B	$1.51B	$1.43B	$1.38B	$1.77B	$1.85B	$2.68B	$2.72B	$2.59B	$2.68B
Operating Income	$316.73M	$310.61M	$279.18M	$216.81M	$255.85M	$58.79M	-$292.41M	$252.90M	$251.80M	$232.28M	$631.94M
Depreciation & Amortization	$171.38M	$174.95M	$174.00M	$196.81M	$173.73M	$213.10M	$269.42M	$309.32M	$318.95M	$325.99M	$344.12M
EBITDA	$488.11M	$485.56M	$453.18M	$413.62M	$429.58M	$271.89M	-$22.99M	$562.23M	$570.75M	$558.28M	$976.06M
Net Income	-$106.01M	$19.94M	-$179.25M	-$310.92M	-$96.60M	-$433.81M	-$582.74M	-$363.30M	-$218.24M	-$644.35M	$135.07M
EPS (Diluted)	n/a	$0.04	-$0.37	-$0.65	-$0.20	-$0.93	-$1.25	-$0.88	-$0.60	-$1.78	$0.37
Total Assets	$3.76B	$3.83B	$4.80B	$4.72B	$5.09B	$5.30B	$5.76B	$6.39B	$4.52B	$4.67B	$5.71B
Total Liabilities	$7.22B	$7.22B	$8.44B	$8.17B	$8.35B	$8.49B	$8.54B	$8.45B	$6.62B	n/a	n/a
Long-Term Debt	$5.11B	$5.10B	$5.66B	$5.63B	$5.56B	$5.60B	$5.57B	$5.08B	$5.28B	$5.27B	$5.12B
Shareholders' Equity	-$3.46B	-$3.39B	-$3.64B	-$3.45B	-$3.26B	-$3.19B	-$2.78B	-$2.05B	-$2.10B	-$1.86B	-$947.31M
Cash & Equivalents	$192.14M	$190.02M	$109.71M	$171.78M	$282.23M	$410.77M	$785.31M	$398.86M	$182.46M	$144.12M	$542.00M
Operating Cash Flow	$160.37M	$114.86M	$79.75M	$31.25M	$139.99M	-$133.50M	-$137.81M	$214.53M	$187.28M	$160.12M	$308.51M
Capital Expenditures	$76.12M	$82.88M	$142.40M	$166.59M	$184.68M	$148.01M	$124.16M	$232.46M	$211.08M	$224.24M	$229.77M
Free Cash Flow	$84.25M	$31.98M	-$62.65M	-$135.34M	-$44.69M	-$281.50M	-$261.97M	-$17.94M	-$23.80M	-$64.12M	$78.74M
Dividends Paid	n/a	n/a	n/a	n/a	n/a	n/a	$405.0K	$740.0K	$30.68M	$332.82M	$755.54M
Dividends Per Share	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$0.0824	n/a	n/a
Weighted Average Diluted Shares	n/a	495.41M	487.65M	481.73M	483.54M	468.49M	464.52M	413.09M	361.74M	361.14M	361.61M
EPS (Basic)	n/a	$0.04	-$0.37	-$0.65	-$0.20	-$0.93	-$1.25	-$0.88	-$0.60	-$1.78	$0.37

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