Clear Channel Outdoor Holdings, Inc.
CCO NYSE· Services-Advertising
KIRA · Stoqly’s AI analyst, in plain words
- Clear Channel Outdoor Holdings, Inc. had $1.6B of revenue in fiscal 2025, up 6.6% on the year before. Over five years, revenue changed −2.9% a year on average.
- Its operating margin was 19.4%, up 0.8 pts: of every 100 in sales, about 19 is left after running the business.
- Clear Channel Outdoor Holdings, Inc. made $19.9M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −21.9% a year.
- Free cash flow was $32.0M in fiscal 2025, 2.0% of revenue.
- Clear Channel Outdoor Holdings, Inc. owes $4.9B more than it holds in cash, about 10.1 years of operating profit.
Market cap
—
P/E
—
Revenue
$1.6B
Net income
$19.9M
Free cash flow
$32.0M
Operating margin
19.4%
Clear Channel Outdoor Holdings, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+6.6%
Yes. Sales grew 6.6% last year.
Does it make a profit?
1.2%
A little. It keeps 1.2% of every sale as profit.
Does profit turn into cash?
2.0%
Partly. 2.0% of sales ends up as free cash.
Is debt under control?
10.1x
Heavy. Repaying its debt would take 10.1 years of operating profit.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
What Clear Channel Outdoor Holdings, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Legal name
- Clear Channel Outdoor Holdings, Inc.
- CIK
- 0001334978
Clear Channel Outdoor Holdings, Inc. · CCO
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.8B | $1.4B | $1.4B | $1.5B | $1.6B |
| Revenue growth | −4.6% | −21.9% | 3.8% | 5.0% | 6.6% |
| Operating margin | 3.3% | 18.5% | 15.1% | 18.5% | 19.4% |
| Net income | −$434M | −$96.6M | −$311M | −$179M | $19.9M |
| Net margin | −24.5% | −7.0% | −21.7% | −11.9% | 1.2% |
| Diluted EPS | −$0.93 | −$0.20 | −$0.65 | −$0.37 | $0.04 |
| Cash | |||||
| Cash from operations | −$133M | $140M | $31.3M | $79.7M | $115M |
| Capital expenditure | $148M | $185M | $167M | $142M | $82.9M |
| Free cash flow | −$282M | −$44.7M | −$135M | −$62.6M | $32.0M |
| FCF margin | −15.9% | −3.2% | −9.4% | −4.2% | 2.0% |
| Share count change | 0.9% | 3.2% | −0.4% | 1.2% | 1.6% |
| Debt and strength | |||||
| Cash and short-term investments | $411M | $282M | $172M | $110M | $190M |
| Debt incl. finance leases | $5.6B | $5.6B | $5.6B | $5.7B | $5.1B |
| Shareholders' equity | −$3.2B | −$3.3B | −$3.5B | −$3.6B | −$3.4B |
| Net debt / EBITDA | 19.1x | 12.3x | 13.2x | 12.2x | 10.1x |
| Current ratio | 1.0x | 1.0x | 1.1x | 1.3x | 1.3x |
| Interest coverage | 0.2x | 0.8x | 0.5x | 0.7x | 0.8x |
| Returns and quality | |||||
| Return on capital | 2.3% | 10.0% | 8.5% | 11.5% | 16.2% |
| Piotroski F-score | 3 | 3 | 5 | 6 | 5 |
| Altman Z'' | −4.2 | −4.2 | −4.7 | −4.3 | −5.6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$63.0M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Clear Channel Outdoor Holdings, Inc. · CCO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001334978). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.