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Boston Omaha Corporation(BOC)Earnings, Financials & Key Ratios
BOC•NYSE
Price updated Jun 19, 2026
SectorCommunication ServicesIndustryAdvertising & MarketingSub-IndustryOut-of-home and cinema advertising
AboutBoston Omaha Corporation, together with its subsidiaries, engages in the outdoor billboard advertising business in the southeast United States. It is also involved in the surety insurance and related brokerage, broadband, and investment businesses. The company provides high-speed internet service to approximately 7,000 subscribers in communities in southern Arizona; and 10,000 subscribers in Salt Lake City, Park City, Ogden, Provo, and surrounding communities. As of March 25, 2022, it operated approximately 3,900 billboards containing approximately 7,400 advertising faces of which 80 are digital displays. The company was formerly known as REO Plus, Inc. and changed its name to Boston Omaha Corporation in March 2015. Boston Omaha Corporation was incorporated in 2009 and is headquartered in Omaha, Nebraska.Show more
- Revenue$114M+5.6%
- EBITDA$27M+37.6%
- Net Income-$12M-861.5%
- EPS (Diluted)-0.40-875.6%
- Gross Margin86.95%+27.3%
- EBITDA Margin23.37%+30.3%
- Operating Margin-3.43%+56.1%
- Net Margin-10.87%-810.2%
- ROE-2.26%-931.9%
BOC Key Insights
Boston Omaha Corporation (BOC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 20.1%
- ✓Healthy 5Y average net margin of 17.2%
- ✓Trading at only 0.8x book value
✗Weaknesses
- ✗Profits declining 202.5% over 5 years
- ✗Negative free cash flow
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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BOC Price & Volume
Boston Omaha Corporation (BOC) stock price & volume — 10-year historical chart
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BOC Growth Metrics
Boston Omaha Corporation (BOC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years65.93%
5 Years20.12%
3 Years12.08%
TTM4.02%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-1743.18%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-1696.4%
Return on Capital
10 Years-3.07%
5 Years-1.48%
3 Years-1.04%
Last Year-0.59%
BOC Recent Earnings
Boston Omaha Corporation (BOC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/12 qtrs (8%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
May 14, 2026Metric
Actual
Est
EPS
$0.07-133.3%
$0.03
Rev
$28M-3.3%
$29M
Q2 2026
May 12, 2026Metric
Actual
Est
EPS
$0.07-133.3%
$0.03
Rev
$28M-3.3%
$29M
Q2 2026
Mar 30, 2026Metric
Actual
Est
EPS
$0.22-633.3%
$0.03
Rev
$30M+2.5%
$29M
Q4 2025
Nov 13, 2025Metric
Actual
Est
EPS
$0.08-166.7%
$0.03
Rev
$29M-0.9%
$29M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 14, 2026 | $0.07vs $0.03-133.3% | $28Mvs $29M-3.3% |
| Q2 2026 | May 12, 2026 | $0.07vs $0.03-133.3% | $28Mvs $29M-3.3% |
| Q2 2026 | Mar 30, 2026 | $0.22vs $0.03-633.3% | $30Mvs $29M+2.5% |
| Q4 2025 | Nov 13, 2025 | $0.08vs $0.03-166.7% | $29Mvs $29M-0.9% |
Based on last 12 quarters of dataView full earnings history →
BOC Peer Comparison
Boston Omaha Corporation (BOC) competitors in Out-of-home and cinema advertising — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CODI | 760.64M | 10.11 | -3.31 | 4.79% | -12.3% | -49.61% | 3.27 | |
 LAMR | 15.19B | 149.65 | 25.94 | 2.68% | 24.02% | 55.54% | 6.04 | |
 CCO | 1.23B | 2.41 | -11.48 | 6.57% | -12.5% | |||
 ERIE | 10.21B | 221.14 | 20.82 | 7.17% | 13.2% | 25.03% | ||
 KMPR | 1.47B | 25.03 | 10.93 | 3.62% | 0.89% | 1.53% | 0.38 | |
 HCI | 2.13B | 163.63 | 6.58 | 20.21% | 32.64% | 30.81% | 0.06 | |
 SBAC | 19.82B | 186.87 | 19.07 | 5.06% | 35.66% | |||
 AMT | 82.02B | 176.05 | 32.66 | 5.11% | 26.6% | 27.44% | 4.34 |
Compare BOC vs Peers
Boston Omaha Corporation (BOC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BOC Income Statement
Boston Omaha Corporation (BOC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 9.01M | 20.02M | 41.39M | 45.74M | 56.97M | 81.23M | 96.25M | 108.27M | 114.38M | 114.89M |
Revenue Growth % | 134.5% | 122.11% | 106.73% | 10.52% | 24.55% | 42.59% | 18.49% | 12.49% | 5.64% | 4.02% |
Cost of Goods Sold | 3.43M | 7.59M | 17.61M | 18.51M | 18.59M | 26.69M | 31.9M | 34.34M | 14.93M | 27.54M |
COGS % of Revenue | 38.05% | 37.91% | 42.55% | 40.46% | 32.63% | 32.86% | 33.14% | 31.72% | 13.05% | - |
Gross Profit | 5.58M▲ 0% | 12.43M▲ 122.7% | 23.78M▲ 91.2% | 27.23M▲ 14.5% | 38.38M▲ 40.9% | 54.54M▲ 42.1% | 64.35M▲ 18.0% | 73.93M▲ 14.9% | 99.45M▲ 34.5% | 87.35M▲ 0% |
Gross Margin % | 61.95% | 62.1% | 57.45% | 59.54% | 67.37% | 67.14% | 66.86% | 68.28% | 86.95% | 76.03% |
Gross Profit Growth % | 116.6% | 122.65% | 91.25% | 14.54% | 40.93% | 42.11% | 17.98% | 14.89% | 34.51% | - |
Operating Expenses | 12.36M | 24.41M | 36.19M | 32.23M | 62.15M | 59.77M | 73.21M | 82.4M | 103.37M | 92.74M |
OpEx % of Revenue | 137.09% | 121.94% | 87.44% | 70.46% | 109.08% | 73.58% | 76.05% | 76.1% | 90.38% | - |
Selling, General & Admin | 8.49M | 16.29M | 21.96M | 24.2M | 51.71M | 44.51M | 53.34M | 59.28M | 20M | 37.5M |
SG&A % of Revenue | 94.22% | 81.34% | 53.05% | 52.9% | 90.76% | 54.79% | 55.42% | 54.75% | 17.49% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 3.9M | 8.41M | 14.23M | 8.03M | 10.44M | 15.27M | 19.87M | 23.12M | 83.37M | 4M |
Operating Income | -6.77M▲ 0% | -12.26M▼ 81.0% | -12.41M▼ 1.3% | -4.99M▲ 59.8% | -23.77M▼ 375.8% | -5.23M▲ 78.0% | -8.85M▼ 69.3% | -8.47M▲ 4.3% | -3.93M▲ 53.6% | -5.41M▲ 0% |
Operating Margin % | -75.14% | -61.23% | -29.99% | -10.92% | -41.72% | -6.44% | -9.2% | -7.82% | -3.43% | -4.7% |
Operating Income Growth % | -115.84% | -80.98% | -1.26% | 59.76% | -375.82% | 78% | -69.27% | 4.35% | 53.61% | - |
EBITDA | -3.42M | -4.13M | 4.92M | 6.81M | -9.08M | 15.41M | 16.42M | 19.42M | 26.73M | 21.08M |
EBITDA Margin % | -37.93% | -20.62% | 11.88% | 14.89% | -15.93% | 18.98% | 17.06% | 17.94% | 23.37% | 18.34% |
EBITDA Growth % | -127.78% | -20.77% | 219.11% | 38.47% | -233.27% | 269.83% | 6.51% | 18.31% | 37.62% | -1.01% |
D&A (Non-Cash Add-back) | 3.35M | 8.13M | 17.33M | 11.81M | 14.69M | 20.64M | 25.27M | 27.89M | 30.66M | 26.48M |
EBIT | -6.48M | -9.16M | -1.18M | -1.59M | 74.13M | 9.08M | -8M | 4.69M | -16.05M | -16.19M |
Net Interest Income | 87.52K | 1.95M | 2.9M | 819.85K | -279.43K | -773K | 1.46M | -212K | -1.13M | -626.17K |
Interest Income | 95.78K | 1.95M | 3.2M | 1.66M | 676.62K | 434.94K | 2.61M | 1.39M | 1.2M | 553.15K |
Interest Expense | 8.26K | 1.8K | 302.75K | 841.83K | 956.05K | 1.21M | 1.15M | 1.6M | 2.33M | 1.18M |
Other Income/Expense | 293.48K | 3.1M | 10.93M | 2.57M | 96.94M | 13.1M | -294.06K | 11.56M | -14.46M | -13.59M |
Pretax Income | -6.48M▲ 0% | -9.16M▼ 41.4% | -1.48M▲ 83.8% | -2.43M▼ 63.9% | 73.17M▲ 3113.4% | 7.87M▼ 89.2% | -9.15M▼ 216.2% | 3.1M▲ 133.9% | -18.38M▼ 693.7% | -19M▲ 0% |
Pretax Margin % | -71.88% | -45.75% | -3.58% | -5.31% | 128.44% | 9.69% | -9.5% | 2.86% | -16.07% | -16.53% |
Income Tax | 0 | 0 | 0 | 0 | 17.69M | -2.5M | -2.98M | -274.82K | -79.26K | -2.33M |
Effective Tax Rate % | 0% | 0% | 0% | 0% | 24.18% | -31.81% | 32.57% | -8.87% | 0.43% | 12.27% |
Net Income | -6.47M▲ 0% | -9.11M▼ 40.9% | -1.49M▲ 83.7% | -49.09K▲ 96.7% | 52.75M▲ 107554.2% | 10.23M▼ 80.6% | -7M▼ 168.4% | -1.29M▲ 81.5% | -12.43M▼ 861.5% | -13.91M▲ 0% |
Net Margin % | -71.75% | -45.52% | -3.59% | -0.11% | 92.59% | 12.6% | -7.28% | -1.19% | -10.87% | -12.1% |
Net Income Growth % | -103.84% | -40.91% | 83.69% | 96.7% | 107554.17% | -80.6% | -168.44% | 81.55% | -861.55% | -1743.18% |
Net Income (Continuing) | -6.48M | -9.16M | -1.48M | -2.43M | 55.48M | 10.38M | -6.17M | 3.37M | -18.31M | -16.67M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 1.23M | 1.35M | 1.73M | 145.03M | 144.27M | 23.12M | 78.24M | 29.9M | 19.94M | 13.95M |
EPS (Diluted) | -0.60▲ 0% | -0.46▲ 23.3% | -0.07▲ 84.8% | -0.00▲ 97.3% | 1.82▲ 95889.5% | 0.34▼ 81.3% | -0.23▼ 167.6% | -0.04▲ 82.2% | -0.40▼ 875.6% | -0.45▲ 0% |
EPS Growth % | -13.21% | 23.33% | 84.78% | 97.29% | - | -81.32% | -167.65% | 82.17% | -875.61% | -1696.4% |
EPS (Basic) | -0.60 | -0.46 | -0.07 | -0.00 | 1.82 | 0.34 | -0.23 | -0.04 | -0.40 | - |
Diluted Shares Outstanding | 10.82M | 19.93M | 22.78M | 25.68M | 29.05M | 29.77M | 31.09M | 31.5M | 31.41M | 30.8M |
Basic Shares Outstanding | 10.82M | 19.93M | 22.78M | 25.68M | 28.98M | 30.1M | 30.45M | 31.5M | 31.41M | 30.8M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
BOC Balance Sheet
Boston Omaha Corporation (BOC) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 93.84M | 118.56M | 162.16M | 329.05M | 390.71M | 113.96M | 131.39M | 117.45M | 118.94M | 110.07M |
Cash & Short-Term Investments | 91.6M | 110.2M | 154.24M | 292.52M | 235.4M | 74.07M | 96.02M | 86.61M | 78.35M | 79.08M |
Cash Only | 6.84M | 17.11M | 16.37M | 44.95M | 72.51M | 25.49M | 21.95M | 28.29M | 28.62M | 31.01M |
Short-Term Investments | 84.76M | 93.1M | 137.86M | 247.57M | 162.89M | 48.58M | 74.08M | 58.32M | 49.72M | 48.06M |
Accounts Receivable | 1.1M | 4.5M | 4.65M | 24.33M | 4.5M | 6.03M | 12.33M | 12.52M | 16.02M | 11.61M |
Days Sales Outstanding | 44.37 | 82 | 40.98 | 194.12 | 28.84 | 27.08 | 46.74 | 42.2 | 51.13 | 44.43 |
Inventory | -83.1M | 0 | 0 | 0 | -87.54M | -42.29M | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 392.23K | 1.04M | 1.86M | 10.01M | 235.49M | 71.46M | 17.47M | 12.91M | 24.56M | 19.38M |
Total Non-Current Assets | 59.64M | 213.63M | 274.74M | 311.66M | 416.34M | 569.76M | 636.82M | 610.9M | 594.14M | 586.09M |
Property, Plant & Equipment | 9.11M | 41.7M | 90.08M | 101.72M | 137.71M | 180.31M | 205.67M | 221.34M | 0 | 231.2M |
Fixed Asset Turnover | 0.99x | 0.48x | 0.46x | 0.45x | 0.41x | 0.45x | 0.47x | 0.49x | - | 0.67x |
Goodwill | 24.69M | 98.69M | 106.27M | 124.45M | 151.34M | 179.46M | 182.38M | 182.38M | 182.38M | 182.38M |
Intangible Assets | 9.35M | 37.03M | 32.27M | 44.37M | 45.35M | 68.34M | 65.53M | 58.33M | 51.36M | 49.57M |
Long-Term Investments | 14.85M | 32.95M | 43.41M | 40.36M | 80.98M | 144.36M | 181.35M | 146.52M | 126.25M | 513.8M |
Other Non-Current Assets | 1.63M | 1.85M | 2.71M | 757.88K | 156.35K | -26.59M | 1.89M | 2.33M | 234.15M | 3.32M |
Total Assets | 153.48M▲ 0% | 332.19M▲ 116.4% | 436.91M▲ 31.5% | 640.71M▲ 46.6% | 807.05M▲ 26.0% | 683.72M▼ 15.3% | 768.21M▲ 12.4% | 728.35M▼ 5.2% | 713.07M▼ 2.1% | 696.16M▲ 0% |
Asset Turnover | 0.06x | 0.06x | 0.09x | 0.07x | 0.07x | 0.12x | 0.13x | 0.15x | 0.16x | 0.16x |
Asset Growth % | 133.77% | 116.45% | 31.52% | 46.65% | 25.96% | -15.28% | 12.36% | -5.19% | -2.1% | -4.47% |
Total Current Liabilities | 5.03M | 12.44M | 21.68M | 33.87M | 54.03M | 52.98M | 51.39M | 54.91M | 60.17M | 59.28M |
Accounts Payable | 2.08M | 3.55M | 5.68M | 6.83M | 25.27M | 10.96M | 18.44M | 22.25M | 13.95M | 12.26M |
Days Payables Outstanding | 221.09 | 170.78 | 117.62 | 134.59 | 496.14 | 149.94 | 210.97 | 236.5 | 341.07 | 226.45 |
Short-Term Debt | 0 | 0 | 4.31M | 5.64M | 1.49M | 1.55M | 814.67K | 1.2M | 7.66M | 7.37M |
Deferred Revenue (Current) | 1.4M | 5.91M | 9.43M | 5.87M | 7.12M | 9.69M | 12.33M | 16.03M | 3.18M | 40.27M |
Other Current Liabilities | 1.55M | 2.97M | 2.27M | 15.54M | 563.59K | 30.78M | 15.34M | 9.97M | 27.49M | 23.04M |
Current Ratio | 18.65x | 9.53x | 7.48x | 9.71x | 7.23x | 2.15x | 2.56x | 2.14x | 1.98x | 1.86x |
Quick Ratio | 35.17x | 9.53x | 7.48x | 9.71x | 8.85x | 2.95x | 2.56x | 2.14x | 1.98x | 1.86x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | -182.02 |
Total Non-Current Liabilities | 57K | 3.2M | 68.26M | 80.24M | 112.43M | 104.09M | 100.37M | 110.71M | 116.83M | 113.71M |
Long-Term Debt | 0 | 0 | 17.56M | 21.78M | 28.51M | 26.95M | 26.52M | 38.36M | 46.38M | 45.78M |
Capital Lease Obligations | 0 | 0 | 48.2M | 47.58M | 56.03M | 59.28M | 56.44M | 54.99M | 54.38M | 216.93M |
Deferred Tax Liabilities | 57K | 57K | 57K | 57K | 17.75M | 13.95M | 12.11M | 11.93M | 11.74M | 43.99M |
Other Non-Current Liabilities | 0 | 3.14M | 2.44M | 10.83M | 10.14M | 3.91M | 5.3M | 5.43M | 4.32M | 4.36M |
Total Liabilities | 5.09M | 15.63M | 89.94M | 114.11M | 166.46M | 157.07M | 151.75M | 165.63M | 177M | 172.99M |
Total Debt | 0 | 0 | 70.06M | 74.99M | 90.61M | 92.98M | 88.86M | 99.89M | 108.42M | 105.65M |
Net Debt | -6.84M | -17.11M | 53.69M | 30.05M | 18.1M | 67.49M | 66.91M | 71.6M | 79.8M | 74.64M |
Debt / Equity | - | - | 0.20x | 0.14x | 0.14x | 0.18x | 0.14x | 0.18x | 0.20x | 0.20x |
Debt / EBITDA | - | - | 14.25x | 11.01x | - | 6.03x | 5.41x | 5.14x | 4.06x | 5.01x |
Net Debt / EBITDA | - | - | 10.92x | 4.41x | - | 4.38x | 4.08x | 3.69x | 2.99x | 3.54x |
Interest Coverage | -784.86x | -5077.05x | -3.89x | -1.88x | 77.54x | 7.52x | -6.97x | 2.94x | -6.89x | -13.73x |
Total Equity | 148.39M▲ 0% | 316.56M▲ 113.3% | 346.97M▲ 9.6% | 526.59M▲ 51.8% | 640.6M▲ 21.6% | 526.65M▼ 17.8% | 616.45M▲ 17.1% | 562.72M▼ 8.7% | 536.07M▼ 4.7% | 523.17M▲ 0% |
Equity Growth % | 138.61% | 113.33% | 9.61% | 51.77% | 21.65% | -17.79% | 17.05% | -8.72% | -4.74% | -14.06% |
Book Value per Share | 13.72 | 15.88 | 15.23 | 20.51 | 22.05 | 17.69 | 19.83 | 17.87 | 17.06 | 16.98 |
Total Shareholders' Equity | 147.15M | 315.22M | 345.24M | 381.57M | 496.33M | 503.53M | 538.21M | 532.82M | 516.14M | 509.22M |
Common Stock | 14.36K | 22.09K | 23.51K | 27.23K | 29.7K | 29.71K | 31.31K | 31.47K | 31.6K | 32K |
Retained Earnings | -11.21M | -20.33M | -21.81M | -42.67M | 12.44M | 19.58M | 15.67M | -4.75M | -17.18M | -19.32M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.59M | -7.43M | -12.25M |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 1.23M | 1.35M | 1.73M | 145.03M | 144.27M | 23.12M | 78.24M | 29.9M | 19.94M | 13.95M |
BOC Cash Flow Statement
Boston Omaha Corporation (BOC) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -3.25M | 38.33K | 9.61M | 5.17M | 7.77M | -5.17M | 16.06M | 21.24M | 17.86M | 19.16M |
Operating CF Margin % | -36.01% | 0.19% | 23.23% | 11.31% | 13.64% | -6.36% | 16.68% | 19.62% | 15.61% | - |
Operating CF Growth % | -118.98% | 101.18% | 24984.28% | -46.18% | 50.13% | -166.49% | 410.91% | 32.27% | -15.93% | 10.93% |
Net Income | -6.48M | -9.16M | -1.48M | -2.43M | 55.48M | 10.23M | -6.17M | 3.37M | -12.43M | -13.91M |
Depreciation & Amortization | 3.35M | 8.13M | 17.33M | 11.81M | 14.69M | 20.64M | 25.27M | 27.89M | 4.41M | 24.31M |
Stock-Based Compensation | 72K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.06M | 360K |
Deferred Taxes | -72K | 0 | 0 | 0 | 17.69M | -2.82M | -3.08M | -290.43K | 0 | -478.62K |
Other Non-Cash Items | 303.8K | -54.16K | -6.26M | 1.84M | -94.41M | -13.89M | 2.36M | -12.04M | 31.65M | 11.18M |
Working Capital Changes | -424.2K | 1.12M | 24.49K | -6.05M | 14.32M | -19.34M | -2.33M | 2.31M | -6.84M | -3.96M |
Change in Receivables | -96.26K | -2.07M | -25.98K | 146.39K | 191.45K | -1.58M | -6.55M | -508.99K | 458.6K | 567.93K |
Change in Inventory | -161.21K | -946.94K | -1.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | -265.82K | 711.44K | 1.99M | 0 | 0 | -12.28M | 0 | 0 | 0 | 1.99M |
Cash from Investing | -110.91M | -164.76M | -60.63M | -169.4M | -45.67M | -27.41M | -64.25M | 28.1M | -13.55M | 3.16M |
Capital Expenditures | -2.27M | -3.12M | -2.81M | -8.57M | -21.01M | -40.06M | -51.87M | -32.2M | -27.9M | -27.52M |
CapEx % of Revenue | 25.16% | 15.59% | 6.79% | 18.74% | 36.87% | 49.31% | 53.89% | 29.74% | 24.39% | 23.96% |
Acquisitions | -12.3M | -135.57M | -9.7M | -39.62M | -96.76M | -167.83M | -17.98M | -517.9K | -14.51K | 131.31K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -258.74K | 41.94K | 44.27K | -20M | 20M | 0 | -248.27K | 0 | 0 | 0 |
Cash from Financing | 91.43M | 175.63M | 49.24M | 202.81M | 64.64M | 5.54M | 32.94M | -47.56M | 1.21M | -16.77M |
Debt Issued (Net) | 0 | 0 | 18.06M | 5M | 6.94M | -1.5M | -1.16M | 12.23M | 9.21M | 5.47M |
Equity Issued (Net) | 92.39M | 177.25M | 31.18M | 195.54M | 62.85M | -37.48K | 37.53M | -18.35M | -5.23M | -10.48M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.35M | -5.75M | -10.47M |
Other Financing | -961.95K | -1.61M | 0 | 2.27M | -5.15M | 7.08M | -3.42M | -41.43M | -2.77M | -11.76M |
Net Change in Cash | -22.73M▲ 0% | 10.91M▲ 148.0% | -1.77M▼ 116.2% | 38.58M▲ 2277.5% | 26.74M▼ 30.7% | -38.87M▼ 245.3% | -15.25M▲ 60.8% | 1.78M▲ 111.7% | 5.52M▲ 209.2% | -7.07M▲ 0% |
Free Cash Flow | -5.51M▲ 0% | -3.08M▲ 44.1% | 6.8M▲ 320.6% | -3.4M▼ 150.0% | -13.24M▼ 289.5% | -45.22M▼ 241.6% | -35.81M▲ 20.8% | -10.96M▲ 69.4% | -10.04M▲ 8.4% | -8.36M▲ 0% |
FCF Margin % | -61.17% | -15.4% | 16.43% | -7.43% | -23.23% | -55.67% | -37.2% | -10.12% | -8.78% | -7.28% |
FCF Growth % | -151.4% | 44.09% | 320.63% | -149.97% | -289.47% | -241.63% | 20.82% | 69.39% | 8.38% | 9.45% |
FCF per Share | -0.51 | -0.15 | 0.30 | -0.13 | -0.46 | -1.52 | -1.15 | -0.35 | -0.32 | -0.27 |
FCF Conversion (FCF/Net Income) | 0.50x | -0.00x | -6.47x | -105.41x | 0.15x | -0.50x | -2.29x | -16.44x | -1.44x | 0.60x |
Interest Paid | 0 | 0 | 0 | 823.72K | 923.38K | 0 | 1.13M | 1.53M | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 99.65K | 0 | 0 | 0 |
BOC Key Ratios
Boston Omaha Corporation (BOC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -6.14% | -3.92% | -0.45% | -0.01% | 9.04% | 1.75% | -1.23% | -0.22% | -2.26% | -2.57% |
Return on Invested Capital (ROIC) | -5.83% | -4.17% | -2.66% | -0.78% | -2.93% | -0.63% | -1.04% | -0.96% | -0.47% | -0.66% |
Gross Margin | 61.95% | 62.1% | 57.45% | 59.54% | 67.37% | 67.14% | 66.86% | 68.28% | 86.95% | 76.03% |
Net Margin | -71.75% | -45.52% | -3.59% | -0.11% | 92.59% | 12.6% | -7.28% | -1.19% | -10.87% | -12.1% |
Debt / Equity | - | - | 0.20x | 0.14x | 0.14x | 0.18x | 0.14x | 0.18x | 0.20x | 0.20x |
Interest Coverage | -784.86x | -5077.05x | -3.89x | -1.88x | 77.54x | 7.52x | -6.97x | 2.94x | -6.89x | -13.73x |
FCF Conversion | 0.50x | -0.00x | -6.47x | -105.41x | 0.15x | -0.50x | -2.29x | -16.44x | -1.44x | 0.60x |
Revenue Growth | 134.5% | 122.11% | 106.73% | 10.52% | 24.55% | 42.59% | 18.49% | 12.49% | 5.64% | 4.02% |
Related:BOC Dividend History·BOC Revenue History·BOC Price History·BOC P/E History·BOC Financial Ratios·BOC Institutional Holders
BOC SEC Filings & Documents
Boston Omaha Corporation (BOC) SEC filings — annual & quarterly reports (10-K, 10-Q)
BOC Frequently Asked Questions
Boston Omaha Corporation (BOC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Boston Omaha Corporation (BOC) reported $114.9M in revenue for fiscal year 2025.
Boston Omaha Corporation (BOC) grew revenue by 5.6% over the past year. This is steady growth.
Boston Omaha Corporation (BOC) reported a net loss of $13.9M for fiscal year 2025.
Dividend & Returns
Boston Omaha Corporation (BOC) has a return on equity (ROE) of -2.3%. Negative ROE indicates the company is unprofitable.
Boston Omaha Corporation (BOC) had negative free cash flow of $8.4M in fiscal year 2025, likely due to heavy capital investments.