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Side-by-side financial comparison of Clear Channel Outdoor Holdings, Inc. (CCO) and Hilltop Holdings Inc. (HTH). Click either name above to swap in a different company.
Clear Channel Outdoor Holdings, Inc. is the larger business by last-quarter revenue ($461.5M vs $300.5M, roughly 1.5× Hilltop Holdings Inc.). Hilltop Holdings Inc. runs the higher net margin — 13.0% vs 1.7%, a 11.2% gap on every dollar of revenue. Over the past eight quarters, Clear Channel Outdoor Holdings, Inc.'s revenue compounded faster (18.8% CAGR vs 0.6%).
Clear Channel Outdoor Holdings, Inc. is a multinational corporation focused on outdoor advertising. The company is based in San Antonio, Texas.
Hilltop Holdings Inc. is a financial holding company based in Dallas, Texas. It offers financial products and banking services through three primary subsidiaries: PlainsCapital Bank, PrimeLending, and HilltopSecurities.
CCO vs HTH — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $461.5M | $300.5M |
| Net Profit | $8.0M | $39.0M |
| Gross Margin | — | — |
| Operating Margin | 23.3% | — |
| Net Margin | 1.7% | 13.0% |
| Revenue YoY | 8.2% | — |
| Net Profit YoY | 144.8% | -12.4% |
| EPS (diluted) | $0.01 | $0.64 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | — | $300.5M | ||
| Q4 25 | $461.5M | $329.9M | ||
| Q3 25 | $405.6M | $330.2M | ||
| Q2 25 | $402.8M | $303.3M | ||
| Q1 25 | $334.2M | $318.5M | ||
| Q4 24 | $426.7M | $301.1M | ||
| Q3 24 | $375.2M | $305.5M | ||
| Q2 24 | $376.5M | $297.0M |
| Q1 26 | — | $39.0M | ||
| Q4 25 | $8.0M | $41.6M | ||
| Q3 25 | $-60.1M | $45.8M | ||
| Q2 25 | $9.5M | $36.1M | ||
| Q1 25 | $62.5M | $42.1M | ||
| Q4 24 | $-17.9M | $35.5M | ||
| Q3 24 | $-32.5M | $29.7M | ||
| Q2 24 | $-39.2M | $20.3M |
| Q1 26 | — | — | ||
| Q4 25 | 23.3% | 16.1% | ||
| Q3 25 | 19.9% | 18.4% | ||
| Q2 25 | 19.2% | 16.3% | ||
| Q1 25 | 13.5% | 18.1% | ||
| Q4 24 | 23.5% | 14.7% | ||
| Q3 24 | 17.8% | 13.9% | ||
| Q2 24 | 18.2% | 10.0% |
| Q1 26 | — | 13.0% | ||
| Q4 25 | 1.7% | 12.6% | ||
| Q3 25 | -14.8% | 13.9% | ||
| Q2 25 | 2.4% | 11.9% | ||
| Q1 25 | 18.7% | 13.2% | ||
| Q4 24 | -4.2% | 11.8% | ||
| Q3 24 | -8.7% | 9.7% | ||
| Q2 24 | -10.4% | 6.8% |
| Q1 26 | — | $0.64 | ||
| Q4 25 | $0.01 | $0.68 | ||
| Q3 25 | $-0.12 | $0.74 | ||
| Q2 25 | $0.02 | $0.57 | ||
| Q1 25 | $0.13 | $0.65 | ||
| Q4 24 | $-0.03 | $0.55 | ||
| Q3 24 | $-0.07 | $0.46 | ||
| Q2 24 | $-0.08 | $0.31 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $190.0M | — |
| Total DebtLower is stronger | $5.1B | $990.8M |
| Stockholders' EquityBook value | $-3.4B | $2.2B |
| Total Assets | $3.8B | $15.7B |
| Debt / EquityLower = less leverage | — | 0.46× |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $190.0M | — | ||
| Q3 25 | $155.0M | — | ||
| Q2 25 | $138.6M | — | ||
| Q1 25 | $395.8M | — | ||
| Q4 24 | $109.7M | — | ||
| Q3 24 | $201.1M | — | ||
| Q2 24 | $189.3M | — |
| Q1 26 | — | $990.8M | ||
| Q4 25 | $5.1B | — | ||
| Q3 25 | $5.1B | — | ||
| Q2 25 | $5.1B | — | ||
| Q1 25 | $5.3B | — | ||
| Q4 24 | $5.7B | — | ||
| Q3 24 | $5.7B | — | ||
| Q2 24 | $5.7B | — |
| Q1 26 | — | $2.2B | ||
| Q4 25 | $-3.4B | $2.2B | ||
| Q3 25 | $-3.5B | $2.2B | ||
| Q2 25 | $-3.4B | $2.2B | ||
| Q1 25 | $-3.4B | $2.2B | ||
| Q4 24 | $-3.6B | $2.2B | ||
| Q3 24 | $-3.6B | $2.2B | ||
| Q2 24 | $-3.6B | $2.1B |
| Q1 26 | — | $15.7B | ||
| Q4 25 | $3.8B | $15.8B | ||
| Q3 25 | $3.8B | $15.6B | ||
| Q2 25 | $3.8B | $15.4B | ||
| Q1 25 | $4.0B | $15.8B | ||
| Q4 24 | $4.8B | $16.3B | ||
| Q3 24 | $4.6B | $15.9B | ||
| Q2 24 | $4.5B | $15.6B |
| Q1 26 | — | 0.46× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $56.3M | — |
| Free Cash FlowOCF − Capex | $30.3M | — |
| FCF MarginFCF / Revenue | 6.6% | — |
| Capex IntensityCapex / Revenue | 5.6% | — |
| Cash ConversionOCF / Net Profit | 7.04× | — |
| TTM Free Cash FlowTrailing 4 quarters | $32.0M | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $56.3M | $-38.7M | ||
| Q3 25 | $56.2M | $273.0M | ||
| Q2 25 | $-12.6M | $-234.6M | ||
| Q1 25 | $14.9M | $5.8M | ||
| Q4 24 | $29.3M | $273.9M | ||
| Q3 24 | $54.5M | $515.6M | ||
| Q2 24 | $30.8M | $-435.3M |
| Q1 26 | — | — | ||
| Q4 25 | $30.3M | $-55.5M | ||
| Q3 25 | $41.4M | $271.0M | ||
| Q2 25 | $-29.2M | $-234.6M | ||
| Q1 25 | $-10.6M | $5.0M | ||
| Q4 24 | $-27.8M | $266.8M | ||
| Q3 24 | $21.0M | $513.8M | ||
| Q2 24 | $5.2M | $-437.3M |
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | -16.8% | ||
| Q3 25 | 10.2% | 82.1% | ||
| Q2 25 | -7.2% | -77.4% | ||
| Q1 25 | -3.2% | 1.6% | ||
| Q4 24 | -6.5% | 88.6% | ||
| Q3 24 | 5.6% | 168.2% | ||
| Q2 24 | 1.4% | -147.2% |
| Q1 26 | — | — | ||
| Q4 25 | 5.6% | 5.1% | ||
| Q3 25 | 3.7% | 0.6% | ||
| Q2 25 | 4.1% | 0.0% | ||
| Q1 25 | 7.6% | 0.3% | ||
| Q4 24 | 13.4% | 2.4% | ||
| Q3 24 | 8.9% | 0.6% | ||
| Q2 24 | 6.8% | 0.7% |
| Q1 26 | — | — | ||
| Q4 25 | 7.04× | -0.93× | ||
| Q3 25 | — | 5.96× | ||
| Q2 25 | -1.32× | -6.50× | ||
| Q1 25 | 0.24× | 0.14× | ||
| Q4 24 | — | 7.71× | ||
| Q3 24 | — | 17.36× | ||
| Q2 24 | — | -21.41× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CCO
Segment breakdown not available.
HTH
| Noninterest Income | $188.4M | 63% |
| Net Interest Income | $112.1M | 37% |
