Clear Channel Outdoor Holdings, Inc.

Clear Channel Outdoor Holdings, Inc.

NNYSE:CCO
2.43
USD
0.00
(0.00%)
-0.23EPS
1.23BMarket Cap
Nov 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.24
8.22
7.81
7.4
7.17
7.52
6.5
3.99
3.78
2.91
2.98
3.09
3.24
3.35
Basic EPS, GAAP
-0.14
-0.03
-0.27
0.37
-1.78
-0.6
-0.88
-1.25
-0.93
-0.2
-0.65
-0.37
0.04
-0.21
Free Cash Flow per Basic Share
0.58
0.33
0.22
0.22
-0.18
-0.07
-0.07
-0.56
-0.6
0.3
0.06
0.16
0.23
0.32
Dividend per Share
0.56
0.49
- -
2.09
0.92
0.08
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.12
-0.96
-2.1
-2.98
-5.54
-6.19
-4.73
-5.98
-6.81
-6.88
-7.17
-7.46
-6.85
-6.8
Tangible Book Value per Share
-6.82
-7.33
-7.83
-8.38
-10.93
-11.47
-9.02
-9.89
-10.39
-10.29
-10.07
-10.2
-9.38
-9.21
Basic Weighted Avg Shares
358
360
360
362
361
362
413
465
468
474
482
488
495
500
Sales/Revenue/Turnover
2,946
2,961
2,806
2,680
2,589
2,722
2,684
1,855
1,769
1,382
1,434
1,505
1,604
1,679
Operating Margin (%)
10.29
9.66
10.07
23.85
9.13
9.54
9.62
-7.66
10.05
20.16
15.12
18.55
19.36
18.86
Depreciation Expense
403
406
376
344
326
319
315
420
372
293
258
240
175
171
Net Income, GAAP
-48
-10
-96
135
-644
-218
-363
-583
-434
-97
-311
-179
20
-106
Effective Tax Rate (%)
- -
- -
- -
32.93
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-1.64
-0.32
-3.42
5.04
-24.89
-8.02
-13.54
-31.42
-24.53
-6.99
-21.68
-11.91
1.24
-6.31
Working Capital
465
346
647
700
317
286
21
245
22
-1
74
387
175
157
LT Debt
4,919
4,930
5,107
5,110
5,266
5,277
6,623
6,893
6,895
6,778
6,639
6,889
6,328
6,335
Total Equity
160
-141
-570
-931
-1,858
-2,102
-2,055
-2,783
-3,194
-3,263
-3,451
-3,640
-3,394
-3,457
Return on Invested Capital (%)
- -
- -
- -
9.77
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
8.34
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
142
132
135
LT Borrowings
5,103
5,105
5,107
LT Finance Leases
1,226
1,205
1,228
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
497
498
509
Market Capitalization
1,099
1,181
1,232

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
793
734
773
Cash, Cash Equivalents & STI
190
182
192
Accounts Receivable, Net
371
346
368
Inventories
- -
- -
- -
Total Current Liabilities
618
586
616
Payables & Accruals
260
250
256
ST Debt
142
132
135
Deferred Revenue
75
97
103

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.08%
4.29%
-6.74%
Free Cash Flow
55.11%
-4.15%
44.03%
Net Income, GAAP
-79.19%
-6.98%
-111.12%
Sales/Revenue/Turnover
-4.62%
-2.24%
6.57%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
327
376
375
-94
1,505
2025
334
403
406
462
1,604
2026
374
438
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.19
-0.08
-0.07
-0.04
-0.37
2025
0.13
0.02
-0.12
0.02
0.04
2026
-0.1
-0.01
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Scott R. Wells
Full Time Employees
1,900
Sector
Commercial services
Industry
Advertising/Marketing services
Address
4830 North Loop 1604 West San Antonio TX United States 78249
IPO Date
Nov 11, 2005
Business
Clear Channel Outdoor Holdings, Inc. (NYSE: CCO) operates as one of the world's largest outdoor advertising companies, providing advertising solutions through a diverse portfolio of billboards, street furniture, transit displays, and digital out-of-home (DOOH) platforms. The company offers static and digital billboard inventory; street furniture advertising including bus shelters, kiosks, and benches; transit advertising on buses, trains, subways, and airports; and airport advertising displays; as well as digital screens in retail, sports venues, and urban environments. It provides value-added services such as audience measurement tools, creative production, campaign planning, and data analytics powered by RADAR, its proprietary audience metrics system. [ from previous context on company operations] Founded in 1995 and headquartered in San Antonio, Texas, Clear Channel Outdoor conducts operations across North America, Europe, and Latin America, serving advertisers in sectors including retail, automotive, telecommunications, entertainment, and quick-service restaurants with targeted local, regional, and national campaigns. Subsidiaries include Clear Channel Outdoor Americas (CCOA) for U.S. and Latin American markets and Clear Channel Outdoor International for Europe and Asia-Pacific regions. The company targets brands seeking high-impact, location-based advertising to drive consumer awareness and action in high-traffic urban and highway settings. [ from previous context on founding and geo] In the past two years, Clear Channel Outdoor has pursued strategic expansions including the launch of new digital billboard networks in key U.S. markets such as Phoenix and Orlando, enhancing its DOOH capabilities with programmatic buying platforms; formed partnerships with tech firms like Vistar Media and Blip Billboards to integrate AI-driven targeting and real-time bidding; and completed acquisitions of regional outdoor inventory to bolster its position amid industry consolidation. In 2024, the company secured a significant multi-year contract renewal with a major transit authority for subway and bus advertising rights, alongside investments in sustainable materials for static displays aligning with ESG initiatives. These moves support ongoing revenue growth and adaptation to digital transformation trends in out-of-home advertising.

Company News

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  • Cameco (NYSE:CCJ) Stock Sees Heavy Put Option Buying

  • Clear Channel Outdoor Holdings, Inc. (NYSE:CCO) Stock Has Consensus Target Price of $2.24 According to Brokerages

  • Cameco Corporation $CCJ Shares Newly Purchased by NorthCrest Asset Manangement LLC

  • CLASSYS Appoints Former Bain & Company Partner Jung-hee Bae as Chief Commercial Officer to Accelerate Global Expansion and Growth

  • Clear Channel Outdoor Digital Billboards Display Art by Afterschool Student From Coast to Coast This Month for Lights On Afterschool

  • Clear Channel Outdoor Digital Billboards Display Art by Afterschool Student From Coast to Coast This Month for Lights On Afterschool

  • Clear Channel Outdoor Receives CFIUS Clearance for Acquisition by Mubadala Capital

  • Land O'Lakes Brings Modern Images of Rural America to Times Square and Cities Nationwide

  • Clear Channel Outdoor Brings Out-of-Home into Omnichannel Measurement with RADAR® Expansion

  • Cameco Corporation $CCJ Stock Holdings Reduced by Andra AP fonden

  • Clear Channel Outdoor Holdings, Inc. (NYSE:CCO) Receives $2.29 Average Price Target from Analysts

  • Clear Channel Outdoor Selected to Lead Advertising Program at Pensacola International Airport

  • Clear Channel Outdoor Selected to Lead Advertising Program at Pensacola International Airport

  • BlackRock Inc. Takes Position in Clear Channel Outdoor Holdings, Inc. $CCO

  • Callan Family Office LLC Invests $732,000 in Cameco Corporation $CCJ

  • Trex Company Appoints Brian J. Taylor as Chief Commercial Officer

  • Biondo Investment Advisors LLC Makes New $509,000 Investment in Cameco Corporation $CCJ

  • 1,604,643 Shares in Cameco Corporation $CCJ Acquired by Bank of New York Mellon Corp

  • Charter Announces Expiration And Final Results Of Debt Exchange Offers