CLEAR CHANNEL OUTDOOR HOLDINGS, INC. (CCO) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1.59%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value 0.80×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.59% | Share-based compensation / revenue. Period ending 2026-06-30. $26.71M ÷ $1.68B × 100 ≈ 1.59% |
| Interest coverage · 12 months | 0.80× | Operating income ÷ reported interest expense. $316.73M ÷ $397.79M ≈ 0.80× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 1.68B USD | |
| Stock-based compensation | 26.71M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 316.73M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 397.79M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.68B | $26.71M | $316.73M | $397.79M | (m) | 1.59% | 0.80× | Reported |
| 2026-03-31 | (m) | $1.64B | $26.08M | $305.10M | $394.79M | (m) | 1.59% | 0.77× | Reported |
| 2025-12-31 | (m) | $1.60B | $25.64M | $310.61M | $395.65M | (m) | 1.60% | 0.79× | Reported |
| 2025-09-30 | (m) | $1.57B | $25.68M | $303.26M | $396.50M | (m) | 1.64% | 0.76× | Reported |
| 2025-06-30 | (m) | $1.54B | $26.13M | $289.28M | $395.11M | (m) | 1.70% | 0.73× | Reported |
| 2025-03-31 | (m) | $1.51B | $26.35M | $280.29M | $399.21M | (m) | 1.74% | 0.70× | Reported |
| 2024-12-31 | (m) | $1.51B | $26.21M | $279.18M | $401.54M | (m) | 1.74% | 0.70× | Reported |
| 2024-09-30 | (m) | $2.23B | $24.81M | $285.78M | $428.87M | (m) | 1.11% | 0.67× | Reported |
| 2024-06-30 | (m) | $2.20B | $23.03M | $282.97M | $429.27M | (m) | 1.05% | 0.66× | Reported |
| 2024-03-31 | (m) | $2.17B | $21.66M | $278.67M | $426.59M | (m) | 1.00% | 0.65× | Reported |
| 2023-12-31 | (m) | $2.13B | $20.49M | $236.89M | $421.43M | (m) | 0.96% | 0.56× | Reported |
| 2023-09-30 | (m) | $2.52B | $19.63M | $176.39M | $415.60M | (m) | 0.78% | 0.42× | Reported |
| 2023-06-30 | (m) | $2.49B | $19.86M | $284.97M | $401.28M | (m) | 0.80% | 0.71× | Reported |
| 2023-03-31 | (m) | $2.50B | $20.56M | $301.31M | $382.63M | (m) | 0.82% | 0.79× | Reported |
| 2022-12-31 | (m) | $2.48B | $21.15M | $231.54M | $362.68M | (m) | 0.85% | 0.64× | Reported |
| 2022-09-30 | (m) | $2.51B | $21.95M | $275.03M | $345.52M | (m) | 0.87% | 0.80× | Reported |
| 2022-06-30 | (m) | $2.51B | (m) | $262.60M | $336.91M | (m) | (m) | 0.78× | Reported |
| 2022-03-31 | (m) | $2.40B | (m) | $205.10M | $340.56M | (m) | (m) | 0.60× | Reported |
| 2021-12-31 | (m) | $2.24B | $19.40M | $-16.20M | $350.46M | (m) | 0.87% | -0.05× | Reported |
| 2021-09-30 | (m) | $2.04B | (m) | $-146.40M | $358.04M | (m) | (m) | -0.41× | Reported |
| 2021-06-30 | (m) | $1.89B | (m) | $-270.88M | $364.31M | (m) | (m) | -0.74× | Reported |
| 2021-03-31 | (m) | $1.67B | (m) | $-352.91M | $362.81M | (m) | (m) | -0.97× | Reported |
| 2020-12-31 | (m) | $1.85B | $13.23M | $-292.41M | $360.26M | (m) | 0.71% | -0.81× | Reported |
| 2020-09-30 | (m) | $2.06B | $12.53M | $-195.27M | $358.01M | (m) | 0.61% | -0.55× | Reported |
| 2020-06-30 | (m) | $2.26B | $12.26M | $-71.67M | $374.23M | (m) | 0.54% | -0.19× | Reported |
| 2020-03-31 | (m) | $2.65B | $17.71M | $79.38M | $393.46M | (m) | 0.67% | 0.20× | Reported |
| 2019-12-31 | (m) | $2.68B | $15.77M | $252.90M | $418.18M | (m) | 0.59% | 0.60× | Reported |
| 2019-09-30 | (m) | $2.69B | $14.18M | $255.74M | $426.91M | (m) | 0.53% | 0.60× | Reported |
| 2019-06-30 | (m) | $2.70B | $15.29M | $259.23M | $416.93M | (m) | 0.57% | 0.62× | Reported |
| 2019-03-31 | (m) | $2.71B | $8.24M | $270.76M | $405.73M | (m) | 0.30% | 0.67× | Reported |
| 2018-12-31 | (m) | $2.72B | $8.52M | $251.80M | $388.13M | (m) | 0.31% | 0.65× | Reported |
| 2018-09-30 | (m) | $2.71B | $9.19M | $232.25M | $389.76M | (m) | 0.34% | 0.60× | Reported |
| 2018-06-30 | (m) | $2.68B | $8.96M | $208.82M | $388.14M | (m) | 0.33% | 0.54× | Reported |
| 2018-03-31 | (m) | $2.65B | $9.34M | $202.38M | $385.78M | (m) | 0.35% | 0.52× | Reported |
| 2017-12-31 | (m) | $2.59B | $9.59M | $232.43M | $381.15M | (m) | 0.37% | 0.61× | Reported |
| 2017-09-30 | (m) | $2.60B | $9.20M | $393.75M | $375.79M | (m) | 0.35% | 1.05× | Reported |
| 2017-06-30 | (m) | $2.62B | $9.05M | $423.71M | $373.63M | (m) | 0.35% | 1.13× | Reported |
| 2017-03-31 | (m) | $2.66B | $10.23M | $367.75M | $373.65M | (m) | 0.38% | 0.98× | Reported |
| 2016-12-31 | (m) | $2.70B | $10.24M | $637.53M | $374.89M | (m) | 0.38% | 1.70× | Reported |
| 2016-09-30 | (m) | $2.75B | $10.45M | $502.95M | $371.44M | (m) | 0.38% | 1.35× | Reported |
| 2016-06-30 | (m) | $2.77B | $10.07M | $495.17M | $366.22M | (m) | 0.36% | 1.35× | Reported |
| 2016-03-31 | (m) | $2.78B | $8.82M | $555.72M | $360.13M | (m) | 0.32% | 1.54× | Reported |
| 2015-12-31 | (m) | $2.81B | $8.36M | $261.00M | $355.67M | (m) | 0.30% | 0.73× | Reported |
| 2015-09-30 | (m) | $2.84B | $8.08M | $264.18M | $354.16M | (m) | 0.28% | 0.75× | Reported |
| 2015-06-30 | (m) | $2.88B | $7.22M | $284.17M | $353.76M | (m) | 0.25% | 0.80× | Reported |
| 2015-03-31 | (m) | $2.94B | $7.66M | $285.09M | $353.42M | (m) | 0.26% | 0.81× | Reported |
| 2014-12-31 | (m) | $2.96B | $7.74M | $282.44M | $353.26M | (m) | 0.26% | 0.80× | Reported |
| 2014-09-30 | (m) | $2.97B | $7.79M | $274.17M | $353.83M | (m) | 0.26% | 0.77× | Reported |
| 2014-06-30 | (m) | $2.95B | $7.98M | $275.19M | $354.10M | (m) | 0.27% | 0.78× | Reported |
| 2014-03-31 | (m) | $2.93B | $8.07M | $285.74M | $353.95M | (m) | 0.28% | 0.81× | Reported |
| 2013-12-31 | (m) | $2.95B | $7.72M | $290.15M | $352.78M | (m) | 0.26% | 0.82× | Reported |
| 2013-09-30 | (m) | $2.94B | $7.22M | $239.98M | $364.61M | (m) | 0.25% | 0.66× | Reported |
| 2013-06-30 | (m) | $2.95B | $9.23M | $283.11M | $379.25M | (m) | 0.31% | 0.75× | Reported |
| 2013-03-31 | (m) | $2.95B | $9.05M | $273.96M | $394.14M | (m) | 0.31% | 0.70× | Reported |
| 2012-12-31 | (m) | $2.95B | $10.59M | $266.99M | $373.88M | (m) | 0.36% | 0.71× | Reported |
| 2012-09-30 | (m) | $2.96B | $11.82M | $315.10M | $332.24M | (m) | 0.40% | 0.95× | Reported |
| 2012-06-30 | (m) | $2.98B | $10.75M | $269.16M | $291.43M | (m) | 0.36% | 0.92× | Reported |
| 2012-03-31 | (m) | $3.00B | (m) | $278.23M | $249.28M | (m) | (m) | 1.12× | Reported |
| 2011-12-31 | (m) | $3.00B | $10.91M | $302.94M | $242.44M | (m) | 0.36% | 1.25× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $2.80B | $12.34M | $186.94M | $239.45M | (m) | 0.44% | 0.78× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $2.70B | $12.10M | $-815.33M | $154.92M | (m) | 0.45% | -5.26× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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