Clear Channel Outdoor Holdings, Inc. (CCO)
NYSE: CCO · Real-Time Price · USD
2.390
-0.010 (-0.42%)
Oct 2, 2026, 4:00 PM EDT - Market closed
CCO Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 1,679 | 1,604 | 1,505 | 1,434 | 1,382 | 1,769 |
Revenue Growth | 9.11% | 6.57% | 4.95% | 3.81% | -21.89% | -4.63% |
Gross Profit Gross Profit Growth | 910.37 | 857.68 | 836.03 | 773.85 | 840.14 | 809.1 |
Operating Income Operating Income Growth | 346.66 | 304.95 | 288.24 | 211.31 | 324.84 | 121.66 |
Net Income Net Income Growth | -106.01 | 19.94 | -179.25 | -310.92 | -96.6 | -433.82 |
Earnings Per Share EPS Growth | -0.22 | 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 | Jun '26 Jun 30, 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) America (excl. Airport) Growth | 1,242 | 1,197 | 1,144 | 1,101 | 1,106 | 1,013 |
Airports Airports Growth | 436.29 | 407.13 | 361.49 | 311.61 | 256.4 | 160.33 |
Other Other Growth | 0.45 | 0.19 | 0.23 | 21.74 | 19.61 | 77.15 |
Total Total Growth | 1,679 | 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 | Jun '26 Jun 30, 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 Cash & Investments Growth | 192.14 | 190.02 | 109.71 | 171.78 | 282.23 | 410.77 |
Total Debt Total Debt Growth | 6,470 | 6,471 | 7,023 | 6,754 | 7,011 | 7,233 |
Net Cash (Debt) Net Cash Growth | -6,277 | -6,281 | -6,913 | -6,583 | -6,729 | -6,822 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.54 | -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 | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 160.37 | 114.86 | 79.75 | 31.25 | 139.99 | -133.5 |
Capital Expenditures CapEx Growth | -76.12 | -82.88 | -142.4 | -166.59 | -184.68 | -166.53 |
Free Cash Flow Free Cash Flow Growth | 84.25 | 31.98 | -62.65 | -135.34 | -44.69 | -300.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 54.22% | 53.47% | 55.54% | 53.96% | 60.81% | 45.74% |
Operating Margin | 20.65% | 19.01% | 19.15% | 14.73% | 23.51% | 6.88% |
Pretax Margin | -7.36% | -6.16% | -8.84% | -12.77% | -5.72% | -22.31% |
Profit Margin | -6.31% | 1.24% | -11.91% | -21.68% | -6.99% | -24.53% |
FCF Margin | 5.02% | 1.99% | -4.16% | -9.44% | -3.23% | -16.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 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 | - | 55.12 | - | - | - | - |
P/FCF Ratio | 14.44 | 34.37 | - | - | - | - |
PS Ratio | 0.72 | 0.69 | 0.45 | 0.61 | 0.36 | 0.88 |