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Side-by-side financial comparison of Clear Channel Outdoor Holdings, Inc. (CCO) and ONESPAWORLD HOLDINGS Ltd (OSW). 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 $242.1M, roughly 1.9× ONESPAWORLD HOLDINGS Ltd). ONESPAWORLD HOLDINGS Ltd runs the higher net margin — 5.0% vs 1.7%, a 3.2% gap on every dollar of revenue. On growth, ONESPAWORLD HOLDINGS Ltd posted the faster year-over-year revenue change (11.5% vs 8.2%). Clear Channel Outdoor Holdings, Inc. produced more free cash flow last quarter ($30.3M vs $14.9M). Over the past eight quarters, Clear Channel Outdoor Holdings, Inc.'s revenue compounded faster (18.8% CAGR vs 7.1%).
Clear Channel Outdoor Holdings, Inc. is a multinational corporation focused on outdoor advertising. The company is based in San Antonio, Texas.
CCO vs OSW — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $461.5M | $242.1M |
| Net Profit | $8.0M | $12.1M |
| Gross Margin | — | — |
| Operating Margin | 23.3% | 6.8% |
| Net Margin | 1.7% | 5.0% |
| Revenue YoY | 8.2% | 11.5% |
| Net Profit YoY | 144.8% | -16.2% |
| EPS (diluted) | $0.01 | $0.12 |
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.
| Q4 25 | $461.5M | $242.1M | ||
| Q3 25 | $405.6M | $258.5M | ||
| Q2 25 | $402.8M | $240.7M | ||
| Q1 25 | $334.2M | $219.6M | ||
| Q4 24 | $426.7M | $217.2M | ||
| Q3 24 | $375.2M | $241.7M | ||
| Q2 24 | $376.5M | $224.9M | ||
| Q1 24 | $326.8M | $211.2M |
| Q4 25 | $8.0M | $12.1M | ||
| Q3 25 | $-60.1M | $24.3M | ||
| Q2 25 | $9.5M | $19.9M | ||
| Q1 25 | $62.5M | $15.3M | ||
| Q4 24 | $-17.9M | $14.4M | ||
| Q3 24 | $-32.5M | $21.6M | ||
| Q2 24 | $-39.2M | $15.8M | ||
| Q1 24 | $-89.7M | $21.2M |
| Q4 25 | 23.3% | 6.8% | ||
| Q3 25 | 19.9% | 10.2% | ||
| Q2 25 | 19.2% | 9.2% | ||
| Q1 25 | 13.5% | 7.7% | ||
| Q4 24 | 23.5% | 7.9% | ||
| Q3 24 | 17.8% | 10.3% | ||
| Q2 24 | 18.2% | 8.4% | ||
| Q1 24 | 13.4% | 8.0% |
| Q4 25 | 1.7% | 5.0% | ||
| Q3 25 | -14.8% | 9.4% | ||
| Q2 25 | 2.4% | 8.3% | ||
| Q1 25 | 18.7% | 7.0% | ||
| Q4 24 | -4.2% | 6.6% | ||
| Q3 24 | -8.7% | 8.9% | ||
| Q2 24 | -10.4% | 7.0% | ||
| Q1 24 | -27.4% | 10.0% |
| Q4 25 | $0.01 | $0.12 | ||
| Q3 25 | $-0.12 | $0.23 | ||
| Q2 25 | $0.02 | $0.19 | ||
| Q1 25 | $0.13 | $0.15 | ||
| Q4 24 | $-0.03 | $0.13 | ||
| Q3 24 | $-0.07 | $0.20 | ||
| Q2 24 | $-0.08 | $0.15 | ||
| Q1 24 | $-0.19 | $0.21 |
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 | $16.3M |
| Total DebtLower is stronger | $5.1B | $84.0M |
| Stockholders' EquityBook value | $-3.4B | $542.6M |
| Total Assets | $3.8B | $707.1M |
| Debt / EquityLower = less leverage | — | 0.15× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $190.0M | $16.3M | ||
| Q3 25 | $155.0M | $29.6M | ||
| Q2 25 | $138.6M | $35.0M | ||
| Q1 25 | $395.8M | $22.6M | ||
| Q4 24 | $109.7M | $57.4M | ||
| Q3 24 | $201.1M | $48.8M | ||
| Q2 24 | $189.3M | $62.5M | ||
| Q1 24 | $193.2M | $65.4M |
| Q4 25 | $5.1B | $84.0M | ||
| Q3 25 | $5.1B | $85.2M | ||
| Q2 25 | $5.1B | $96.2M | ||
| Q1 25 | $5.3B | $97.4M | ||
| Q4 24 | $5.7B | $98.6M | ||
| Q3 24 | $5.7B | $98.7M | ||
| Q2 24 | $5.7B | $123.8M | ||
| Q1 24 | $5.7B | $138.6M |
| Q4 25 | $-3.4B | $542.6M | ||
| Q3 25 | $-3.5B | $552.8M | ||
| Q2 25 | $-3.4B | $548.3M | ||
| Q1 25 | $-3.4B | $530.6M | ||
| Q4 24 | $-3.6B | $554.5M | ||
| Q3 24 | $-3.6B | $540.1M | ||
| Q2 24 | $-3.6B | $532.7M | ||
| Q1 24 | $-3.5B | $515.5M |
| Q4 25 | $3.8B | $707.1M | ||
| Q3 25 | $3.8B | $732.6M | ||
| Q2 25 | $3.8B | $731.8M | ||
| Q1 25 | $4.0B | $708.7M | ||
| Q4 24 | $4.8B | $746.4M | ||
| Q3 24 | $4.6B | $734.0M | ||
| Q2 24 | $4.5B | $756.8M | ||
| Q1 24 | $4.6B | $763.6M |
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.18× | ||
| Q1 25 | — | 0.18× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.27× |
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 | $20.0M |
| Free Cash FlowOCF − Capex | $30.3M | $14.9M |
| FCF MarginFCF / Revenue | 6.6% | 6.2% |
| Capex IntensityCapex / Revenue | 5.6% | 2.1% |
| Cash ConversionOCF / Net Profit | 7.04× | 1.65× |
| TTM Free Cash FlowTrailing 4 quarters | $32.0M | $68.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $56.3M | $20.0M | ||
| Q3 25 | $56.2M | $33.2M | ||
| Q2 25 | $-12.6M | $20.3M | ||
| Q1 25 | $14.9M | $10.1M | ||
| Q4 24 | $29.3M | $16.6M | ||
| Q3 24 | $54.5M | $28.6M | ||
| Q2 24 | $30.8M | $18.7M | ||
| Q1 24 | $-34.8M | $15.0M |
| Q4 25 | $30.3M | $14.9M | ||
| Q3 25 | $41.4M | $27.6M | ||
| Q2 25 | $-29.2M | $17.6M | ||
| Q1 25 | $-10.6M | $8.4M | ||
| Q4 24 | $-27.8M | $13.2M | ||
| Q3 24 | $21.0M | $27.5M | ||
| Q2 24 | $5.2M | $17.6M | ||
| Q1 24 | $-61.0M | $13.7M |
| Q4 25 | 6.6% | 6.2% | ||
| Q3 25 | 10.2% | 10.7% | ||
| Q2 25 | -7.2% | 7.3% | ||
| Q1 25 | -3.2% | 3.8% | ||
| Q4 24 | -6.5% | 6.1% | ||
| Q3 24 | 5.6% | 11.4% | ||
| Q2 24 | 1.4% | 7.8% | ||
| Q1 24 | -18.7% | 6.5% |
| Q4 25 | 5.6% | 2.1% | ||
| Q3 25 | 3.7% | 2.2% | ||
| Q2 25 | 4.1% | 1.1% | ||
| Q1 25 | 7.6% | 0.8% | ||
| Q4 24 | 13.4% | 1.5% | ||
| Q3 24 | 8.9% | 0.5% | ||
| Q2 24 | 6.8% | 0.5% | ||
| Q1 24 | 8.0% | 0.6% |
| Q4 25 | 7.04× | 1.65× | ||
| Q3 25 | — | 1.36× | ||
| Q2 25 | -1.32× | 1.02× | ||
| Q1 25 | 0.24× | 0.66× | ||
| Q4 24 | — | 1.15× | ||
| Q3 24 | — | 1.33× | ||
| Q2 24 | — | 1.19× | ||
| Q1 24 | — | 0.71× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CCO
Segment breakdown not available.
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
