Clear Channel Outdoor Holdings, Inc. CCO

Technology SIC 7310 - Services-Advertising NAICS Professional, Scientific, and Technical Services › Advertising, Public Relations, and Related Services derived NYSE

Clear Channel Outdoor Holdings, Inc. (the "Company") is a leading provider of out-of-home ("OOH") advertising solutions, offering advertisers impactful and innovative opportunities to reach mass audiences across a variety of high-traffic public spaces. By leveraging the scale, reach and flexibility of our diverse portfolio of assets—including roadside billboards, street furniture and airport displays—we connect advertisers with millions of consumers every month. We believe we are at the forefront of driving innovation in the OOH advertising industry, and our dynamic advertising platform continues to attract a broader pool of advertisers through the expansion of our network of digital displays and the integration of data analytics, programmatic tools and other technologies to deliver measurable campaigns that are simpler to buy.

Last close 2.42 2026-10-14
Market cap $1.23B 2026-06-30 share count
52-week range 1.70 - 2.46

Valuation FY2025 figures against the last close

P/S1.1x
P/E60.5x
P/FCF38.5x
EV/EBITDA12.7x
Dividend yield—
Diluted EPS0.04

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.14B$1.01B$758.7M$708.8M$1.13B$1.26B$1.93B$1.39B$1.28B$1.32B
SG&A $262.4M$252.9M$235.5M$231.2M$329.6M$442.3M$520.9M$522.9M$499.2M$515.4M
Operating income $310.6M$279.2M$216.8M$255.9M$58.8M-$292.4M$252.9M$251.8M$232.3M$631.9M
Interest expense $395.6M$401.5M$398.1M$334.1M$349.0M$360.3M$419.5M$387.7M$379.7M$375.0M
Pre-tax income -$98.8M-$133.1M-$183.1M-$79.0M-$394.6M-$658.2M-$289.5M-$170.3M-$906.4M$235.4M
Income tax $4.9M$9.4M$23.7M$89.9M$36.5M$58.0M$72.3M$32.5M$280.2M$77.5M
Net income $19.9M-$179.3M-$310.9M-$96.6M-$433.8M-$582.7M-$363.3M-$218.2M-$644.3M$135.1M
EPS, basic 0.04-0.37-0.65-0.20-0.93-1.25-0.88-0.60-1.780.37
EPS, diluted 0.04-0.37-0.65-0.20-0.93-1.25-0.88-0.60-1.780.37
Shares, diluted (wtd. avg.) 495.4M487.7M481.7M483.5M468.5M464.5M413.1M361.7M361.1M361.6M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $190.0M$109.7M$260.5M$298.7M$420.0M$795.1M$417.1M$202.9M$188.3M$552.7M
Receivables $371.4M$344.1M$314.9M$453.7M$643.1M$468.3M$709.7M$706.3M$659.5M$593.1M
Inventory —————$16.6M$21.1M$18.1M$21.9M$21.2M
Total current assets $793.2M$1.66B$957.4M$1.12B$1.13B$1.33B$1.20B$1.02B$974.2M$1.33B
Property, plant and equipment $441.8M$480.0M$489.7M$672.1M$827.2M$888.8M$1.21B$1.29B$1.40B$1.41B
Goodwill $507.8M$507.8M$507.8M$650.6M$659.5M$709.6M$704.2M$706.0M$714.0M$696.3M
Other intangibles $588.3M$666.7M$741.6M$813.5M$110.4M$129.9M$163.3M$252.9M$273.9M$299.6M
Total assets $3.83B$4.80B$4.72B$5.09B$5.30B$5.76B$6.39B$4.52B$4.67B$5.71B
Accounts payable $32.1M$38.8M$44.6M$73.4M$108.6M$101.2M$94.6M$113.7M$88.0M$86.9M
Short-term debt $312.0K$348.0K$404.0K$21.2M$21.2M$21.4M$20.3M$227.0K$573.0K$7.0M
Total current liabilities $618.1M$1.27B$883.7M$1.12B$1.11B$1.09B$1.18B$729.8M$657.5M$641.7M
Long-term debt $5.10B$5.66B$5.63B$5.54B$5.58B$5.55B$5.06B$5.28B$5.27B$5.11B
Total liabilities $7.22B$8.44B$8.17B$8.35B$8.49B$8.54B$8.45B$6.62B——
Retained earnings -$6.94B-$6.96B-$6.78B-$6.47B-$6.37B-$5.94B-$5.35B-$5.00B-$4.78B-$4.14B
Total equity -$3.39B-$3.64B-$3.45B-$3.26B-$3.19B-$2.78B-$2.05B-$2.10B-$1.86B-$947.3M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $114.9M$79.7M$31.3M$140.0M-$133.5M-$137.8M$214.5M$187.3M$160.1M$308.5M
Depreciation and amortisation $175.0M$174.0M$196.8M$173.7M$213.1M$269.4M$309.3M$319.0M$326.0M$344.1M
Stock-based compensation $25.6M$26.2M$20.5M$21.1M$19.4M$13.2M$15.8M$8.5M$9.6M$10.3M
Capital expenditure $82.9M$142.4M$166.6M$184.7M$148.0M$124.2M$232.5M$211.1M$224.2M$229.8M
Investing cash flow $523.3M-$155.9M-$119.6M-$221.7M-$152.7M$94.5M-$220.0M-$203.6M-$154.5M$574.1M
Financing cash flow -$598.3M-$8.2M$45.6M-$32.7M-$85.2M$418.3M$220.0M$40.7M-$379.5M-$726.5M
Dividends paid —————$405.0K$740.0K$30.7M$30.0M$755.5M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-035116.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -1B 0 1B 2B Revenue, FY2016: 1.3B Net income, FY2016: 135.1M Revenue, FY2017: 1.3B Net income, FY2017: -644.3M Revenue, FY2018: 1.4B Net income, FY2018: -218.2M Revenue, FY2019: 1.9B Net income, FY2019: -363.3M Revenue, FY2020: 1.3B Net income, FY2020: -582.7M Revenue, FY2021: 1.1B Net income, FY2021: -433.8M Revenue, FY2022: 708.8M Net income, FY2022: -96.6M Revenue, FY2023: 758.7M Net income, FY2023: -310.9M Revenue, FY2024: 1B Net income, FY2024: -179.3M Revenue, FY2025: 1.1B Net income, FY2025: 19.9M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $1.32B $1.28B $1.39B $1.93B $1.26B $1.13B $708.8M $758.7M $1.01B $1.14B
Gross profit — — — — — — — — — —
Net income $135.1M -$644.3M -$218.2M -$363.3M -$582.7M -$433.8M -$96.6M -$310.9M -$179.3M $19.9M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Material agreement signed Item 1.01
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Regulation FD disclosure Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Material agreement signed Item 1.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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