Security
Clear Channel Outdoor Holdings, Inc. Common Stock · CCO
CCONYSECommon stockHistorical · closed Oct 14, 2026CIK 1334978Updated Oct 27, 2026
CCO price & chart
Historical security
This listing closed Oct 14, 2026. Live provider charts are shown only for current listings.
About the company
Clear Channel Outdoor Holdings, Inc. is at the forefront of driving innovation in the out-of-home advertising industry. Clear Channel’s dynamic advertising platform is broadening the pool of advertisers using its medium through the expansion of digital billboards and displays and the integration of data analytics and programmatic capabilities that deliver measurable campaigns that are simpler to buy. By leveraging the scale, reach and flexibility of Clear Channel’s diverse portfolio of assets, we connect advertisers with millions of consumers every month.
In the news
Clear Channel Outdoor Holdings, Inc. Completes Sale of its Business in Spain to Atresmedia ↗
Shareholder Investigation Launched by Kaskela Law Firm into Fairness of Clear Channel Outdoor Holdings, Inc. (NYSE: CCO) Buyout Price; Clear Channel Investors Encouraged to Contact the Firm ↗
Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 3,760,534,000Source | 4,644,526,000Source | 3,763,081,000Source | 3,766,618,000Source | 4,544,363,000Source | 3,723,456,000Source | 3,990,886,000Source | 4,559,443,000Source | 3,828,875,000Source | 4,804,263,000Source | 4,722,475,000Source | 5,086,011,000Source |
| Property, Plant and Equipment, NetUSD | 442,547,000Source | 638,680,000Source | 428,572,000Source | 457,414,000Source | 628,038,000Source | 432,463,000Source | 467,057,000Source | 647,293,000Source | 441,823,000Source | 479,987,000Source | 666,344,000Source | 787,548,000Source |
| GoodwillUSD | 507,819,000Source | 662,415,000Source | 507,819,000Source | 507,819,000Source | 653,382,000Source | 507,819,000Source | 507,819,000Source | 653,208,000Source | 507,819,000Source | 507,819,000Source | 656,563,000Source | 650,643,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 155,010,000Source | 201,111,000Source | 192,138,000Source | 138,573,000Source | 189,300,000Source | 182,421,000Source | 395,809,000Source | 193,236,000Source | 190,022,000Source | 109,707,000Source | 251,652,000Source | 286,781,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 340,285,000Source | 495,807,000Source | 367,992,000Source | 330,518,000Source | 457,782,000Source | 345,700,000Source | 293,989,000Source | 425,959,000Source | 371,377,000Source | 344,096,000Source | 499,811,000Source | 619,829,000Source |
| Assets, CurrentUSD | 699,611,000Source | 906,164,000Source | 772,520,000Source | 664,778,000Source | 853,674,000Source | 733,768,000Source | 862,507,000Source | 818,693,000Source | 793,194,000Source | 1,659,044,000Source | 957,401,000Source | 1,120,916,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,317,116,000Source | 1,538,452,000Source | 1,318,530,000Source | 1,322,819,000Source | 1,492,680,000Source | 1,296,377,000Source | 1,322,442,000Source | 1,503,040,000Source | 1,313,912,000Source | 1,315,529,000Source | 1,491,302,000Source | 1,479,634,000Source |
| Other Assets, NoncurrentUSD | 19,590,000Source | 45,530,000Source | 19,897,000Source | 20,581,000Source | 43,632,000Source | 18,297,000Source | 18,158,000Source | 44,651,000Source | 17,886,000Source | 10,114,000Source | 45,991,000Source | 73,088,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 7,215,818,000Source | 8,242,768,000Source | 7,220,200,000Source | 7,168,822,000Source | 8,134,940,000Source | 7,161,805,000Source | 7,411,610,000Source | 8,105,935,000Source | 7,223,243,000Source | 8,444,046,000Source | 8,173,218,000Source | 8,348,817,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 5,131,000Source | 5,029,000Source | 5,280,000Source | 5,130,000Source | 5,027,000Source | 5,146,000Source | 5,058,000Source | 4,948,000Source | 5,135,000Source | 5,032,000Source | 4,941,000Source | 4,836,000Source |
| Additional Paid in CapitalUSD | 3,606,810,000Source | 3,583,401,000Source | 3,619,142,000Source | 3,600,443,000Source | 3,576,566,000Source | 3,618,997,000Source | 3,595,340,000Source | 3,569,099,000Source | 3,613,197,000Source | 3,589,930,000Source | 3,563,807,000Source | 3,543,424,000Source |
| Retained Earnings (Accumulated Deficit)USD | -6,948,194,000Source | -6,942,252,000Source | -6,994,107,000Source | -6,888,100,000Source | -6,909,712,000Source | -6,988,784,000Source | -6,897,620,000Source | -6,870,542,000Source | -6,940,190,000Source | -6,960,129,000Source | -6,780,875,000Source | -6,469,953,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -98,246,000Source | -226,537,000Source | -56,191,000Source | -97,717,000Source | -243,750,000Source | -55,018,000Source | -106,295,000Source | -239,135,000Source | -53,391,000Source | -257,837,000Source | -227,344,000Source | -335,189,000Source |
| Liabilities and EquityUSD | 3,760,534,000Source | 4,644,526,000Source | 3,763,081,000Source | 3,766,618,000Source | 4,544,363,000Source | 3,723,456,000Source | 3,990,886,000Source | 4,559,443,000Source | 3,828,875,000Source | 4,804,263,000Source | 4,722,475,000Source | 5,086,011,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 615,593,000Source | 904,362,000Source | 615,887,000Source | 577,992,000Source | 832,970,000Source | 586,098,000Source | 605,178,000Source | 796,026,000Source | 618,094,000Source | 1,271,978,000Source | 883,728,000Source | 1,121,540,000Source |
| Operating Lease, Liability, CurrentUSD | 133,175,000Source | 225,561,000Source | 134,384,000Source | 131,499,000Source | 216,038,000Source | 131,803,000Source | 131,425,000Source | 211,258,000Source | 142,139,000Source | 132,877,000Source | 216,578,000Source | 254,217,000Source |
| Accounts Payable, CurrentUSD | 30,788,000Source | 57,080,000Source | 37,223,000Source | 40,267,000Source | 64,965,000Source | 35,145,000Source | 41,145,000Source | 63,298,000Source | 32,109,000Source | 38,769,000Source | 63,587,000Source | 101,621,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,229,341,000Source | 1,363,170,000Source | 1,227,530,000Source | 1,231,981,000Source | 1,324,650,000Source | 1,205,137,000Source | 1,228,558,000Source | 1,328,089,000Source | 1,225,567,000Source | 1,229,345,000Source | 1,326,143,000Source | 1,277,854,000Source |
| Deferred Income Tax Liabilities, NetUSD | 215,017,000Source | 219,610,000Source | 212,688,000Source | 230,445,000Source | 225,660,000Source | 210,987,000Source | 224,582,000Source | 231,385,000Source | 221,616,000Source | 221,814,000Source | 231,481,000Source | 243,668,000Source |
| Other Liabilities, NoncurrentUSD | 56,054,000Source | 98,805,000Source | 56,780,000Source | 61,485,000Source | 97,576,000Source | 54,609,000Source | 60,261,000Source | 98,950,000Source | 55,285,000Source | 60,952,000Source | 100,575,000Source | 136,956,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 9,935,000Source | 10,487,000Source | 6,401,000Source | 8,749,000Source | 9,559,000Source | 12,017,000Source | 12,225,000Source | 12,776,000Source | 11,581,000Source | 11,669,000Source | 12,298,000Source | 12,864,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 150,311,000Source | 322,589,000Source | 161,978,000Source | 142,208,000Source | 315,495,000Source | 132,263,000Source | 149,024,000Source | 309,298,000Source | 169,693,000Source | 163,615,000Source | 385,620,000Source | 488,782,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 221,616,000Source | 221,814,000Source | 231,481,000Source | 243,668,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 299,000Source | 570,000Source | 314,000Source | 286,000Source | 602,000Source | 316,000Source | 303,000Source | 617,000Source | 312,000Source | 348,000Source | 612,000Source | 25,218,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 5,099,813,000Source | 5,656,821,000Source | 5,107,315,000Source | 5,066,919,000Source | 5,654,084,000Source | 5,104,974,000Source | 5,293,031,000Source | 5,651,485,000Source | 5,102,681,000Source | 5,659,957,000Source | 5,631,291,000Source | 5,568,799,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -58,849,000Source | -31,556,000Source | -4,964,000Source | 10,649,000Source | -47,994,000Source | 63,213,000Source | 24,739,000Source | -175,878,000Source | -308,816,000Source | -94,388,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 43,873,000Source | 46,222,000Source | 41,246,000Source | 43,335,000Source | 41,523,000Source | 43,004,000Source | 174,952,000Source | 173,998,000Source | 241,828,000Source | 253,809,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 5,873,000Source | 5,436,000Source | 25,643,000Source | 26,214,000Source | 20,488,000Source | 21,148,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -37,305,000Source | -98,011,000Source | -4,383,000Source | 23,890,000Source | 35,757,000Source | 20,532,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | -13,198,000Source | -6,333,000Source | -727,000Source | 3,245,000Source | -9,961,000Source | -36,000Source | 2,865,000Source | -12,643,000Source | -29,044,000Source | -81,840,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 3,229,000Source | 14,925,000Source | 114,860,000Source | 79,746,000Source | 31,254,000Source | 139,992,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | 0Source | 563,000Source | 26,638,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -17,295,000Source | 591,868,000Source | 523,259,000Source | -155,939,000Source | -119,573,000Source | -221,696,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 85,000Source | -74,000Source | 1,106,000Source | 618,000Source | 687,000Source | 2,115,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 16,001,000Source | 25,526,000Source | 82,879,000Source | 142,395,000Source | 166,594,000Source | 184,679,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | 984,000Source | 4,525,000Source | 4,878,000Source | 4,782,000Source | 10,945,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -325,000Source | -376,697,000Source | -598,295,000Source | -8,176,000Source | 45,638,000Source | -32,718,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -254,000Source | -1,566,000Source | — | — | -2,677,000Source | -396,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 71,000Source | 375,131,000Source | 2,610,918,000Source | 1,635,562,000Source | 683,544,000Source | 21,377,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -15,057,000Source | 233,600,000Source | 44,588,000Source | -88,469,000Source | -38,141,000Source | -121,289,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 182,962,000Source | 210,499,000Source | 207,825,000Source | 150,817,000Source | 201,603,000Source | 405,672,000Source | 216,660,000Source | 172,072,000Source | 260,541,000Source | 298,682,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 93,912,000Source | 88,992,000Source | 394,429,000Source | 434,520,000Source | 404,398,000Source | 341,444,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 2,742,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -666,000Source | 3,504,000Source | 4,764,000Source | -4,100,000Source | 4,540,000Source | -6,867,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 6,300,000Source | 6,000,000Source | 7,900,000Source | 7,400,000Source | 5,800,000Source | 5,400,000Source | 25,474,000Source | 23,076,000Source | 20,330,000Source | 5,400,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 2,462,000Source | 2,974,000Source | 10,128,000Source | 11,640,000Source | 11,666,000Source | 11,236,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 78,800,000Source | 78,300,000Source | 79,000,000Source | 35,700,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | — | — | — | — | — | — | 2,318,000Source | 2,026,000Source | 2,731,000Source | 3,537,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 96,200,000Source | 95,700,000Source | 162,800,000Source | 218,100,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | -3,488,000Source | -3,999,000Source | 6,592,000Source | 12,372,000Source | -39,141,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | 1,001,000Source | 145,008,000Source | 134,951,000Source | -28,606,000Source | -100,043,000Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | — | — | — | 12,035,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -43,752,000Source | 0Source | 0Source | 28,796,000Source | — | 0Source | -14,956,000Source | -2,393,000Source | 3,817,000Source | 0Source |
| GoodwillUSD | — | — | 507,819,000Source | 662,415,000Source | 507,819,000Source | 507,819,000Source | 507,819,000Source | 507,819,000Source | 507,819,000Source | 507,819,000Source | 656,563,000Source | 650,643,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | — | 16,870,000Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | — | 900,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -50,804,000Source | -29,033,000Source | -10,360,000Source | 5,225,000Source | -50,047,000Source | -55,972,000Source | -108,424,000Source | -127,038,000Source | -159,116,000Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -49,587,000Source | -28,074,000Source | -10,002,000Source | 6,331,000Source | -49,447,000Source | -55,302,000Source | -103,747,000Source | -123,764,000Source | -157,107,000Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -9,262,000Source | -3,482,000Source | 5,038,000Source | 4,318,000Source | 1,453,000Source | 118,515,000Source | 128,486,000Source | -52,114,000Source | -151,709,000Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | -9,290,000Source | -3,507,000Source | 5,037,000Source | 4,295,000Source | 1,453,000Source | 118,481,000Source | 128,363,000Source | -52,216,000Source | -151,806,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | — | — | 2,300,000Source | 2,182,000Source | 1,743,000Source | 2,003,000Source |
| Income Tax Expense (Benefit)USD | — | — | -14,432,000Source | -5,672,000Source | 299,000Source | 4,526,000Source | -8,827,000Source | 1,180,000Source | 4,947,000Source | -9,365,000Source | -17,217,000Source | -71,832,000Source |
| InterestExpenseNonoperatingUSD | — | — | 101,053,000Source | 99,662,000Source | 99,027,000Source | 96,026,000Source | 98,498,000Source | 99,361,000Source | 395,649,000Source | 401,541,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -60,094,000Source | -32,540,000Source | -5,323,000Source | 9,520,000Source | -48,594,000Source | 62,509,000Source | 19,939,000Source | -179,254,000Source | -310,922,000Source | -96,604,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 1,245,000Source | 984,000Source | 359,000Source | 1,129,000Source | 600,000Source | 704,000Source | 4,800,000Source | 3,376,000Source | 2,106,000Source | 2,216,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | — | -96,604,000Source |
| Nonoperating Income (Expense)USD | — | — | 69,000Source | -820,000Source | 268,000Source | 663,000Source | 741,000Source | 249,000Source | 1,199,000Source | -8,378,000Source | 6,403,000Source | -35,079,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 100,059,000Source | 161,315,000Source | 49,055,000Source | 145,247,000Source | 55,731,000Source | 125,968,000Source | 466,565,000Source | 499,562,000Source | 698,969,000Source | 764,106,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | -11,611,000Source | -7,235,000Source | 2,059,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -107,000Source | -341,000Source | -5,011,000Source | 315,000Source | -15,346,000Source | 5,785,000Source | 2,749,000Source | 8,340,000Source | -11,769,000Source | -2,386,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | 0Source | 2,050,000,000Source | 1,657,000,000Source | 750,000,000Source | 0Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | — | — | — | — | 2,565,000Source | 736,000Source | 3,217,000Source | 2,876,000Source | 4,096,000Source | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 305,578,000Source | 213,873,000Source | 388,985,000Source | 257,561,000Source | 318,133,000Source | 208,212,000Source | 1,137,575,000Source | 1,005,668,000Source | 1,428,171,000Source | 1,717,028,000Source |
| Foreign Currency Transaction Gain (Loss), Realized | — | — | — | —Source | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 405,637,000Source | 375,188,000Source | 438,040,000Source | 402,808,000Source | 373,864,000Source | 334,180,000Source | 1,604,140,000Source | 1,505,230,000Source | 2,127,140,000Source | 2,481,134,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 66,228,000Source | 63,481,000Source | 69,968,000Source | 65,711,000Source | 66,592,000Source | 63,662,000Source | 262,383,000Source | 252,907,000Source | 371,643,000Source | 467,960,000Source |
| Operating Income (Loss)USD | — | — | 80,717,000Source | 66,736,000Source | 89,056,000Source | 77,424,000Source | 39,483,000Source | 44,990,000Source | 310,606,000Source | 279,183,000Source | 236,890,000Source | 231,539,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | -11,611,000Source | -7,235,000Source | 2,059,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -64,019,000Source | -33,746,000Source | -9,703,000Source | 10,857,000Source | -58,274,000Source | -54,122,000Source | -98,800,000Source | -133,129,000Source | -174,324,000Source | -166,220,000Source |
| Income Tax Expense (Benefit)USD | — | — | -14,432,000Source | -5,672,000Source | 299,000Source | 4,526,000Source | -8,827,000Source | 1,180,000Source | 4,947,000Source | -9,365,000Source | -17,217,000Source | -71,832,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 1,245,000Source | 984,000Source | 359,000Source | 1,129,000Source | 600,000Source | 704,000Source | 4,800,000Source | 3,376,000Source | 2,106,000Source | 2,216,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -60,094,000Source | -32,540,000Source | -5,323,000Source | 9,520,000Source | -48,594,000Source | 62,509,000Source | 19,939,000Source | -179,254,000Source | -310,922,000Source | -96,604,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.12Source | -0.07Source | -0.01Source | 0.02Source | -0.1Source | 0.13Source | 0.04Source | -0.37Source | -0.65Source | -0.2Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.12Source | -0.07Source | -0.01Source | 0.02Source | -0.1Source | 0.13Source | 0.04Source | -0.37Source | -0.65Source | -0.2Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 497,030,000Source | 488,947,000Source | 508,993,000Source | 496,792,000Source | 498,488,000Source | 490,332,000Source | 495,406,000Source | 487,651,000Source | 481,727,000Source | 474,362,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 497,030,000Source | 488,947,000Source | 508,993,000Source | 498,401,000Source | 498,488,000Source | 490,332,000Source | 495,406,000Source | 487,651,000Source | 481,727,000Source | 474,362,000Source |
| Interest Expense (non-operating)USD | — | — | 101,053,000Source | 99,662,000Source | 99,027,000Source | 96,026,000Source | 98,498,000Source | 99,361,000Source | 395,649,000Source | 401,541,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 78,800,000Source | 78,300,000Source | 79,000,000Source | 35,700,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | -1,234,000Source | 661,000Source | 1,026,000Source | 1,281,000Source | 1,134,000Source | 1,216,000Source | 2,082,000Source | 3,278,000Source | 11,827,000Source | 10,008,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | -3,488,000Source | -3,999,000Source | 6,592,000Source | 12,372,000Source | -39,141,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | — | 16,870,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -50,804,000Source | -29,033,000Source | -10,360,000Source | 5,225,000Source | -50,047,000Source | -55,972,000Source | -108,424,000Source | -127,038,000Source | -159,116,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -97,864,000Source | -129,658,000Source | -200,961,000Source | -77,153,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -49,587,000Source | -28,074,000Source | -10,002,000Source | 6,331,000Source | -49,447,000Source | -55,302,000Source | -103,747,000Source | -123,764,000Source | -157,107,000Source | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | -0.1Source | -0.06Source | -0.02Source | 0.01Source | -0.1Source | -0.11Source | -0.22Source | -0.26Source | -0.33Source | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | -0.1Source | -0.06Source | -0.02Source | 0.01Source | -0.1Source | -0.11Source | -0.22Source | -0.26Source | -0.33Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -9,262,000Source | -3,482,000Source | 5,038,000Source | 4,318,000Source | 1,453,000Source | 118,515,000Source | 128,486,000Source | -52,114,000Source | -151,709,000Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | -9,290,000Source | -3,507,000Source | 5,037,000Source | 4,295,000Source | 1,453,000Source | 118,481,000Source | 128,363,000Source | -52,216,000Source | -151,806,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | — | — | 2,300,000Source | 2,182,000Source | 1,743,000Source | 2,003,000Source |
| Interest ExpenseUSD | — | — | 101,053,000Source | 99,662,000Source | 99,027,000Source | 96,026,000Source | 98,498,000Source | 99,361,000Source | 395,649,000Source | 401,541,000Source | 421,434,000Source | 362,680,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | — | -96,604,000Source |
| Nonoperating Income (Expense)USD | — | — | 69,000Source | -820,000Source | 268,000Source | 663,000Source | 741,000Source | 249,000Source | 1,199,000Source | -8,378,000Source | 6,403,000Source | -35,079,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 100,059,000Source | 161,315,000Source | 49,055,000Source | 145,247,000Source | 55,731,000Source | 125,968,000Source | 466,565,000Source | 499,562,000Source | 698,969,000Source | 764,106,000Source |
| Other General and Administrative ExpenseUSD | — | — | 30,282,000Source | 31,302,000Source | 36,581,000Source | 31,123,000Source | 30,818,000Source | 19,780,000Source | 110,925,000Source | 126,904,000Source | 172,324,000Source | 157,915,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -107,000Source | -341,000Source | -5,011,000Source | 315,000Source | -15,346,000Source | 5,785,000Source | 2,749,000Source | 8,340,000Source | -11,769,000Source | -2,386,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 305,578,000Source | 213,873,000Source | 388,985,000Source | 257,561,000Source | 318,133,000Source | 208,212,000Source | 1,137,575,000Source | 1,005,668,000Source | 1,428,171,000Source | 1,717,028,000Source |
| Foreign Currency Transaction Gain (Loss), Realized | — | — | — | —Source | — | — | — | — | — | — | — | — |
Filing attachments
ea030842201ex99-1.htm · 8-K · 2026-10-14
Exhibit 99.1 Clear Channel Outdoor Holdings, Inc. Announces Completion of Acquisition by Mubadala Capital SAN ANTONIO, October 14, 2026 - Clear Channel Outdoor Holdings, Inc. (“Clear Channel” or the “Company”), a leader in U.S. out-of-home advertising, today announced the completion of its previously announced acquisition by Mubadala Capital. The transaction, valued at approximately $6.2 billion, closed following the receipt of all applicable regulatory approvals and approval by Clear Channel …
Read attachment ↗ea028569201ex4-1.htm · 8-K · 2026-04-13
EX-4.1 2 ea028569201ex4-1.htm SUPPLEMENTAL INDENTURE, DATED AS OF APRIL 9, 2026, BY AND AMONG CLEAR CHANNEL OUTDOOR HOLDINGS, INC., THE SUBSIDIARY GUARANTORS NAMED THEREIN, AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, RELATING TO THE COMPANY'S 7.875% SENIOR SECURED NOTES Exhibit 4.1 SUPPLEMENTAL INDENTURE. This SUPPLEMENTAL INDENTURE is entered into as of April 9, 2026 (this “Supplemental Indenture”), among Clear Channel Outdoor Holdings, Inc., a Delaware corporation (the “Company” o…
Read attachment ↗ea028569201ex4-2.htm · 8-K · 2026-04-13
EX-4.2 3 ea028569201ex4-2.htm SUPPLEMENTAL INDENTURE, DATED AS OF APRIL 9, 2026, BY AND AMONG CLEAR CHANNEL OUTDOOR HOLDINGS, INC., THE SUBSIDIARY GUARANTORS NAMED THEREIN, AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, RELATING TO THE COMPANY'S 7.125% SENIOR SECURED NOTES Exhibit 4.2 SUPPLEMENTAL INDENTURE This SUPPLEMENTAL INDENTURE is entered into as of April 9, 2026 (this “Supplemental Indenture”), among Clear Channel Outdoor Holdings, Inc., a Delaware corporation (the “Company” or…
Read attachment ↗ea028569201ex4-3.htm · 8-K · 2026-04-13
EX-4.3 4 ea028569201ex4-3.htm SUPPLEMENTAL INDENTURE, DATED AS OF APRIL 9, 2026, BY AND AMONG CLEAR CHANNEL OUTDOOR HOLDINGS, INC., THE SUBSIDIARY GUARANTORS NAMED THEREIN, AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, RELATING TO THE COMPANY'S 7.500% SENIOR SECURED NOTES Exhibit 4.3 SUPPLEMENTAL INDENTURE This SUPPLEMENTAL INDENTURE is entered into as of April 9, 2026 (this “Supplemental Indenture”), among Clear Channel Outdoor Holdings, Inc., a Delaware corporation (the “Company” or…
Read attachment ↗ea028569201ex99-1.htm · 8-K · 2026-04-13
EX-99.1 6 ea028569201ex99-1.htm PRESS RELEASE, DATED APRIL 13, 2026 Exhibit 99.1 Clear Channel Outdoor Holdings, Inc. Announces Results of Consent Solicitation Relating to its Outstanding Senior Secured Notes San Antonio, Texas, April 13, 2026 - Clear Channel Outdoor Holdings, Inc. (“Clear Channel” or the “Company”) (NYSE: CCO) today announced the results of its previously announced consent solicitation (the “Consent Solicitation”) with respect to certain amendments (the “Amendments”) to t…
Read attachment ↗ea028509301ex99-1.htm · 8-K · 2026-04-06
EX-99.1 2 ea028509301ex99-1.htm PRESS RELEASE, DATED APRIL 6, 2026 Exhibit 99.1 Clear Channel Outdoor Holdings, Inc. Commences Consent Solicitation Relating to its Senior Secured Notes San Antonio, Texas, April 6, 2026 - Clear Channel Outdoor Holdings, Inc. (“Clear Channel” or the “Company”) (NYSE: CCO) announced today that it has commenced a consent solicitation (the “Consent Solicitation”) with respect to its outstanding senior secured notes (the “Senior Secured Notes”), consisting of (…
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