Clear Channel Outdoor Holdings, Inc.
CCONYSEIndustrials · Services-Advertising · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $1.14B | $1.01B | $758.7M | $708.8M | $1.13B | $1.26B |
| Operating income | $310.6M | $279.2M | $216.8M | $255.9M | $58.8M | −$292.4M |
| Net income | $19.9M | −$179.3M | −$310.9M | −$96.6M | −$433.8M | −$582.7M |
| Total assets | $3.83B | $4.80B | $4.72B | $5.09B | $5.30B | $5.76B |
| Total liabilities | $7.22B | $8.44B | $8.17B | $8.35B | $8.49B | $8.54B |
| Equity | −$3.39B | −$3.64B | −$3.45B | −$3.26B | −$3.19B | −$2.78B |
| EPS (diluted) | $0.04 | $-0.37 | $-0.65 | $-0.20 | $-0.93 | $-1.25 |
| Shares out. | 490.1M | 483.7M | 477.4M | 471.3M | 467.9M | 466.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 27.3%
- Net margin
- 1.8%
- Return on equity
- −0.6%
- Return on assets
- 0.5%
- Return on capital (ROCE)
- 9.7%
- Liabilities / assets
- 188.7%
- Debt / equity
- —
- Book value / share
- $-6.93
- Revenue growth (YoY)
- 13.1%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -5.56distress
- Accruals / assets
- −2.5%clean
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 severe● 1 warning● 4 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 11, 2018
- NT 10-Kmissed a reporting deadline ↗Mar 19, 2018
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Moreno Arturo RActivist (13D)Feb 11, 2026
- Pacific Investment Management Co LlcActivist (13D)Feb 11, 2026
- Ares Management LlcActivist (13D)Feb 11, 2026
- Legion Partners Asset Management, LlcActivist (13D)Feb 10, 2026
- Vanguard Group IncPassive (13G)Oct 30, 2025
- Blackrock, Inc.Passive (13G)Jul 16, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 14.8M | 2.9 | -8.0% |
| Apr 30, 2026 | 16.0M | 3.7 | -11.7% |
| Apr 15, 2026 | 18.2M | 3.3 | +2.4% |
| Mar 31, 2026 | 17.7M | 2.0 | -3.5% |
| Mar 13, 2026 | 18.4M | 1.6 | +35.8% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Entered a material agreement · New financial obligationMay 18, 2026
- Shareholder voteMay 12, 2026
- Results of operationsMay 6, 2026
- Entered a material agreement · Regulation FD disclosureApr 13, 2026
- Regulation FD disclosureApr 6, 2026
- Other material eventMar 27, 2026
- Results of operationsFeb 26, 2026
- Entered a material agreement · Director / officer change · Regulation FD disclosure · Other material eventFeb 9, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KCURRENT REPORTMay 18, 2026
- 8-KCURRENT REPORTMay 12, 2026
- 10-QMay 6, 2026
- 8-KMay 6, 2026
- 4May 1, 2026
- 4May 1, 2026
- 4May 1, 2026
- 4May 1, 2026
- 4May 1, 2026
- DEFA14ADEFINITIVE ADDITIONAL MATERIALSApr 13, 2026
- 8-KCURRENT REPORTApr 13, 2026
- DEFM14APROXY STATEMENTApr 13, 2026
- DEFA14ACURRENT REPORTApr 6, 2026
- 8-KCURRENT REPORTApr 6, 2026
- 4Apr 3, 2026