Clear Channel Outdoor
(NYSE) CCO
Clear Channel Outdoor Financials at a Glance
Market Cap
$1.22B
Revenue (TTM)
$1.64B
Net Income (TTM)
-$205.44M
EPS (TTM)
-$0.15
P/E Ratio
-15.52
Dividend
$0.00
Beta (Volatility)
1.71 (High)
Dividend
$0.00
Beta (Volatility)
1.71 (High)
Price
$2.41
Volume
4,547,354.849
Open
$2.41
Price
$2.41
Volume
4,547,354.849
Open
$2.41
Previous Close
$2.39
Daily Range
$2.40 - $2.41
52-Week Range
$1.00 - $2.43
Estimated Earnings Date
Aug 4, 2026
Dividend
$0.00
Beta (Volatility)
1.71 (High)
Price
$2.41
Volume
4,547,354.849
Open
$2.41
Previous Close
$2.39
Daily Range
$2.40 - $2.41
52-Week Range
$1.00 - $2.43
Estimated Earnings Date
Aug 4, 2026
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Get Access NowAbout Clear Channel Outdoor
Industry
Media
Sector
Communication ServicesEmployees
1,900
CEO
Scott R. Wells, MBA
Website
www.clearchanneloutdoor.comHeadquarters
San Antonio, TX 78249, US
CCO Financials
Key Financial Metrics (TTM)
Gross Margin
48.55%
Operating Margin
19.95%
Net Income Margin
-12.50%
Return on Equity
5.99%
Return on Capital
9.89%
Return on Assets
-5.52%
Earnings Yield
-6.44%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.22B
Shares Outstanding
508.98M
Volume
4.55M
Avg. Volume
6.53M
Financials (TTM)
Gross Profit
$798.08M
Operating Income
$327.96M
EBITDA
$239.61M
Operating Cash Flow
$103.16M
Capital Expenditure
-$74.56M
Free Cash Flow
$28.60M
Cash & ST Invst.
$182.42M
Total Debt
$6.44B
Clear Channel Outdoor Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$373.86M
+11.9%
Gross Profit
$152.24M
-8.1%
Gross Margin
40.72%
N/A
Market Cap
$1.22B
N/A
Market Cap/Employee
$296.70K
N/A
Employees
4,100
N/A
Net Income
-$49.08M
-178.5%
EBITDA
-$115.25M
-230.6%
Quarterly Fundamentals
Total Cash
$182.42M
-53.9%
Total Debt
$6.44B
-3.2%
Accounts Receivable
$345.70M
+17.6%
Inventory
$0.00
N/A
Long Term Debt
$6.31B
-3.2%
Short Term Debt
$132.12M
+0.3%
Return on Assets
-5.52%
N/A
Return on Invested Capital
10.45%
N/A
Free Cash Flow
-$13.98M
-31.9%
Operating Cash Flow
$3.23M
-78.4%