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Clear Channel Outdoor Holdings, Inc. 10-Q Filings

CCO NYSE

Every 10-Q that Clear Channel Outdoor Holdings, Inc. (CCO) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow CCO and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CCO filings page.

Rhea-AI Summary

Clear Channel Outdoor Holdings reported Q2 2026 revenue of $438.0M, up 8.7% year over year, and six‑month revenue of $811.9M, up 10.2%. Growth came from both America and Airports segments, boosted by the 2026 FIFA World Cup, Super Bowl LX and strong technology advertising demand, especially in the San Francisco Bay Area. Digital revenue reached $195.4M, or 44.6% of total revenue.

Operating income rose to $89.1M, but heavy interest expense of $99.0M led to a $10.0M loss from continuing operations and a $5.3M net loss attributable to the company in Q2. For the first half, the company lost $53.9M, compared with prior‑year profitability that was boosted by large gains on international asset sales. Cash from operating activities improved to $47.8M for six months, while total debt stood at $5.11B against a stockholders’ deficit of $3.46B and cash and equivalents of about $202.3M.

Strategically, the company completed the sale of its Spain business on August 4, 2026 for approximately $132.3M and expects to record a gain in Q3 2026; it intends to use net proceeds to reduce debt, subject to a pending take‑private. Under a February 2026 merger agreement, an investor consortium led by Mubadala Capital will acquire all outstanding shares for $2.43 in cash per share. Shareholders have approved the deal, the Hart‑Scott‑Rodino waiting period has expired, and closing is expected by the end of Q3 2026, subject to remaining regulatory approvals, including review by the Committee on Foreign Investment in the United States, and other customary conditions.

Rhea-AI Summary

Clear Channel Outdoor reported a first‑quarter 2026 net loss attributable to the company of $48.6 million, compared with a profit a year earlier that was boosted by large gains on asset sales. Revenue from continuing operations rose 11.9% to $373.9 million, led by growth in the America and Airports segments and strong digital advertising demand, including Super Bowl‑related activity in the San Francisco Bay Area.

Segment Adjusted EBITDA from continuing operations increased to $127.3 million, while the company remained highly leveraged with $5.1 billion of debt and $201.6 million of cash, including discontinued operations. Management highlighted a pending all‑cash take‑private merger at $2.43 per share and a planned €115 million sale of its Spain business, with anticipated proceeds targeted to reduce debt, subject to the merger outcome.

Rhea-AI Summary

Clear Channel Outdoor (CCO) filed its Q3 2025 10‑Q, showing higher sales but losses from continuing operations. Revenue grew to $405.6 million (up 8.1%), driven by the MTA roadside billboard contract, stronger Airports demand, and a 15.6% rise in digital revenue to $170.9 million (42.1% of total). Operating income rose to $80.7 million, offset by $101.1 million interest expense and a $43.8 million extinguishment loss tied to note redemptions, leading to a continuing-ops loss of $49.6 million.

Year-to-date, asset sales drove reported profitability: discontinued operations delivered $113.6 million, producing $11.9 million net income attributable to the company. The company sold Mexico/Peru/Chile for $34.0 million (gain $69.9 million), Europe‑North for $625.0 million (gain $66.2 million), agreed to sell Spain for about $134.9 million, and sold Brazil for about $15.0 million. Debt fell to $5.10 billion from $5.66 billion, aided by refinancing into new 7.125% 2031 and 7.500% 2033 secured notes and open‑market repurchases. Cash from operations was $58.6 million; investing provided $545.0 million on sale proceeds. Shares outstanding were 497,305,185 as of November 3, 2025.