Clear Channel Outdoor Holdings, Inc. (CCO) Financial Statements
Industry: Advertising (Services)
In fiscal 2025, Clear Channel Outdoor reported revenue of $1.60B, up 6.6% from $1.51B the year before. Net income was $19.9M (a 1.2% net margin), or $0.04 per diluted share. Operating margin was 19.4%. Operating activities generated $114.9M of cash, leaving $32.0M of free cash flow. At fiscal year end, Clear Channel Outdoor held $3.83B in total assets against $7.22B in total liabilities, including $190.0M of cash and equivalents.
Open the full interactive Clear Channel Outdoor financials → Quarterly statements, key ratios, valuation history and price charts.
Clear Channel Outdoor Key Stats
| Share Price | $2.43 |
|---|---|
| Market Cap | $1.24B |
| P/E Ratio | 60.8 |
| Revenue YoY Growth | +6.6% |
| 52-Week Range | $1.30 – $2.43 |
| Shares Outstanding | 509.0 million (basic, 2026 Q2) |
Clear Channel Outdoor Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.85B | $2.24B | $2.48B | $2.13B | $1.51B | $1.60B |
| Operating Income | -$292.4M | -$16.2M | $231.5M | $236.9M | $279.2M | $310.6M |
| Pre-Tax Income | -$658.2M | -$467.6M | -$166.2M | -$174.3M | -$133.1M | -$98.8M |
| Income Tax | -$58.0M | -$34.5M | -$71.8M | -$17.2M | -$9.4M | $4.9M |
| Net Income | -$582.7M | -$433.8M | -$96.6M | -$310.9M | -$179.3M | $19.9M |
| Diluted EPS | -$1.25 | -$0.93 | -$0.20 | -$0.65 | -$0.37 | $0.04 |
Clear Channel Outdoor Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $405.6M | $461.5M | $373.9M | $438.0M |
| Net Income | -$60.1M | $8.0M | -$48.6M | -$5.3M |
| Diluted EPS | -$0.12 | $0.02 | -$0.10 | -$0.01 |
Clear Channel Outdoor Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $785.3M | $410.8M | $286.8M | $251.7M | $109.7M | $190.0M |
| Current Assets | $1.33B | $1.13B | $1.12B | $957.4M | $1.66B | $793.2M |
| Total Assets | $5.76B | $5.30B | $5.09B | $4.72B | $4.80B | $3.83B |
| Current Liabilities | $1.09B | $1.11B | $1.12B | $883.7M | $1.27B | $618.1M |
| Total Long-Term Debt | $5.57B | $5.60B | $5.59B | $5.63B | $5.66B | $5.10B |
| Total Liabilities | $8.54B | $8.49B | $8.35B | $8.17B | $8.44B | $7.22B |
| Shareholders' Equity | -$2.78B | -$3.19B | -$3.26B | -$3.45B | -$3.64B | -$3.39B |
Clear Channel Outdoor Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$137.8M | -$133.5M | $140.0M | $31.3M | $79.7M | $114.9M |
| Cash From Investing | $94.5M | -$152.7M | -$221.7M | -$119.6M | -$155.9M | $523.3M |
| Cash From Financing | $418.3M | -$85.2M | -$32.7M | $45.6M | -$8.2M | -$598.3M |
| Free Cash Flow | -$258.2M | -$281.5M | -$44.7M | -$135.3M | -$62.6M | $32.0M |
| Dividends Paid | $405,000 | — | — | — | — | — |
Figures from Clear Channel Outdoor's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Clear Channel Outdoor financials page for every line item.
Clear Channel Outdoor Company Profile
| Ticker | CCO |
|---|---|
| Exchange | NYSE |
| Industry | Advertising (Services) |
| Headquarters | San Antonio, Texas |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001334978 |
Frequently Asked Questions
What was Clear Channel Outdoor's revenue in fiscal 2025?
Clear Channel Outdoor (CCO) reported revenue of $1.60B for fiscal 2025.
What is Clear Channel Outdoor's annual revenue history?
Clear Channel Outdoor's annual revenue by fiscal year: 2020: $1.85B; 2021: $2.24B; 2022: $2.48B; 2023: $2.13B; 2024: $1.51B; 2025: $1.60B.
What was Clear Channel Outdoor's net income in fiscal 2025?
Clear Channel Outdoor reported net income of $19.9M for fiscal 2025.
What was Clear Channel Outdoor's earnings per share (EPS) in fiscal 2025?
Clear Channel Outdoor's diluted EPS was $0.04 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Clear Channel Outdoor generate in fiscal 2025?
Clear Channel Outdoor generated $32.0M of free cash flow in fiscal 2025.
What was Clear Channel Outdoor's revenue last quarter?
In its most recent reported quarter (2026 Q2), Clear Channel Outdoor reported revenue of $438.0M.
How much debt does Clear Channel Outdoor have?
Clear Channel Outdoor reported $5.10B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Clear Channel Outdoor are outstanding?
Clear Channel Outdoor reported a weighted average of 509.0 million basic shares outstanding in 2026 Q2.
What is Clear Channel Outdoor's market cap?
Based on its latest closing price, Clear Channel Outdoor (CCO) has a market capitalization of about $1.24B.
When does Clear Channel Outdoor's fiscal year end?
Clear Channel Outdoor's fiscal year end, as registered with the SEC, is December 31.
Where is Clear Channel Outdoor headquartered?
Clear Channel Outdoor lists its business address in San Antonio, Texas in its SEC filings.