---
title: "Clear Channel Outdoor (CCO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CCO.US/norm.md"
symbol: "CCO.US"
name: "Clear Channel Outdoor"
parent: "https://longbridge.com/en/quote/CCO.US.md"
datetime: "2026-05-20T18:22:09.347Z"
locales:
  - [en](https://longbridge.com/en/quote/CCO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CCO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CCO.US/norm.md)
---

# Clear Channel Outdoor (CCO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0975 | 0.0161 | -0.1209 | 0.0187 | 0.1275 |
| ROE | 5.84% | 0.80% | 5.91% | -0.61% | 6.32% |
| Revenue | 373.86M | 461.51M | 405.64M | 402.81M | 334.18M |
| Net income | -48.59M | 8.00M | -60.09M | 9.52M | 62.51M |
| Operating income | 56.16M | 115.83M | 81.63M | 78.18M | 30.61M |
| Gross margin | 51.83% | 54.93% | 54.53% | 53.94% | 49.57% |
| Net margin | -13.00% | 1.73% | -14.81% | 2.36% | 18.71% |
| Profit quality | 1739.08% | 205.71% | 145.18% | -620.52% | 205.09% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.72B | 3.83B | 3.76B | 3.77B | 3.99B |
| Leverage | -1.08 | -1.13 | -1.09 | -1.11 | -1.17 |
| BVPS | -6.92 | -6.85 | -6.97 | -6.86 | -6.99 |
| Turnover | 0.4262 | 0.3716 | 0.3734 | 0.3703 | 0.3538 |
| Cash & STI | 182.42M | 190.02M | 155.01M | 138.57M | 395.81M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 1.73B | 1.76B | 1.76B | 1.78B | 1.79B |
| Net debt | 6.26B | 6.28B | 6.31B | 6.29B | 6.26B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 3.23M | 56.31M | 56.22M | -12.60M | 14.93M |
| Investing CF | -17.30M | -21.72M | -12.31M | -34.58M | 591.87M |
| Financing CF | -325000.00 | -980000.00 | -12.03M | -208.58M | -376.70M |
| Free CF | 96.65M | 32.60M | 103.90M | -3.75M | 459.38M |
| OCF coverage | 20.09% | 216.20% | 2.74% | -5.83% | 3.73% |
| Repaid & issued | - | 0.0000 | 2.05B | - | - |
| CapEx | -16.00M | -25.98M | -14.82M | -16.55M | -25.53M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0824USD | 2018-01-19 | 2018-01-25 | 2018-01-24 |