Clear Channel Outdoor Holdings, Inc. (CCO)

NYSE: CCO · Real-Time Price · USD

2.420

+0.010 (0.41%)

At close: Jul 31, 2026, 4:00 PM EDT

2.430

+0.010 (0.42%)

After-hours: Jul 31, 2026, 7:34 PM EDT

CCO Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,644	1,604	1,505	1,434	1,382	1,769
Revenue Growth	8.68%	6.57%	4.95%	3.81%	-21.89%	-4.63%
Gross Profit	884.23	856.12	824.65	773.85	792.78	881.72
Operating Income	305.1	310.61	279.18	216.81	255.85	58.79
Net Income	-91.16	19.94	-179.25	-310.92	-96.6	-433.82
Earnings Per Share	-0.19	0.04	-0.37	-0.65	-0.20	-0.93
EPS Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
America (excl. Airport)	1,221	1,197	1,144	1,101	1,106	1,013
Airports	422.37	407.13	361.49	311.61	256.4	160.33
Other	0.34	0.19	0.23	21.74	19.61	77.15
Total	1,644	1,604	1,505	1,434	1,382	1,769

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	182.42	190.02	109.71	171.78	282.23	410.77
Total Debt	6,442	6,471	7,023	6,754	7,011	7,233
Net Cash (Debt)	-6,260	-6,281	-6,913	-6,583	-6,729	-6,822
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.57	-12.68	-14.18	-13.66	-13.92	-14.56

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	103.16	114.86	79.75	31.25	139.99	-133.5
Capital Expenditures	-73.35	-82.88	-142.4	-166.59	-184.68	-148.01
Free Cash Flow	29.81	31.98	-62.65	-135.34	-44.69	-281.5
Free Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	53.79%	53.37%	54.79%	53.96%	57.38%	49.85%
Operating Margin	18.56%	19.36%	18.55%	15.12%	18.52%	3.32%
Pretax Margin	-3.60%	-6.16%	-8.84%	-12.77%	-5.72%	-22.31%
Profit Margin	-5.26%	1.54%	-11.68%	-21.53%	-6.83%	-24.49%
FCF Margin	1.81%	1.99%	-4.16%	-9.44%	-3.23%	-15.92%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	55.25	-	-	-	-
P/FCF Ratio	41.32	34.38	-	-	-	-
PS Ratio	0.75	0.69	0.45	0.61	0.36	0.88