8-K Announcements
6Material company update
Mar 12, 2026·SEC
Material company update
Nov 17, 2025·SEC
Material company update
Nov 13, 2025·SEC
Boston Omaha Corporation(BOC)Earnings, Financials & Key Ratios
BOC•NYSE
$11.40
$359M mkt cap·Price updated May 6, 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$108M+12.5%
- EBITDA$19M+18.3%
- Net Income-$1M+81.5%
- EPS (Diluted)-0.04+82.2%
- Gross Margin68.28%+2.1%
- EBITDA Margin17.94%+5.2%
- Operating Margin-7.82%+15.0%
- Net Margin-1.19%+83.6%
- ROE-0.22%+82.1%
- ROIC-0.96%+7.3%
- Debt/Equity0.18+23.1%
- Interest Coverage-5.30+31.3%
BOC Key Insights
Boston Omaha Corporation (BOC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 21.2%
- ✓Healthy 5Y average net margin of 19.3%
- ✓Trading at only 0.6x book value
✗Weaknesses
- ✗Weak 3Y average ROE of 0.1%
- ✗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.
BOC Price & Volume
Boston Omaha Corporation (BOC) stock price & volume — 10-year historical chart
Loading chart...
BOC Growth Metrics
Boston Omaha Corporation (BOC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years118.39%
5 Years21.21%
3 Years23.87%
TTM7.22%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM97.74%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM98.41%
Return on Capital
10 Years-3.97%
5 Years-1.55%
3 Years-1.1%
Last Year-1.22%
BOC Recent Earnings
Boston Omaha Corporation (BOC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/12 qtrs (17%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
Mar 30, 2026EPS
$0.22
Est $0.03
-633.3%
Revenue
$30M
Est $29M
+2.5%
Q4 2025
Nov 13, 2025EPS
$0.08
Est $0.03
-166.7%
Revenue
$29M
Est $29M
-0.9%
Q3 2025
Aug 13, 2025EPS
$0.07
Est $0.01
-600.0%
Revenue
$28M
Est $30M
-5.0%
Q2 2025
May 14, 2025EPS
$0.02
Est $0.01
-300.0%
Revenue
$28M
Est $27M
+2.2%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | 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% |
| Q3 2025 | Aug 13, 2025 | $0.07vs $0.01-600.0% | $28Mvs $30M-5.0% |
| Q2 2025 | May 14, 2025 | $0.02vs $0.01-300.0% | $28Mvs $27M+2.2% |
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 | 874.24M | 11.62 | -3.81 | 4.79% | -12.3% | -49.61% | 3.27 | |
 LAMR | 14.33B | 141.15 | 24.46 | 2.68% | 25.91% | 58.58% | 6.04 | |
 CCO | 1.19B | 2.38 | -11.33 | 6.57% | -5.85% | |||
 ERIE | 9.86B | 213.56 | 20.11 | 7.17% | 13.2% | 25.03% | ||
 KMPR | 1.92B | 32.74 | 14.30 | 3.62% | 0.83% | 1.43% | 0.38 | |
 HCI | 2B | 154.14 | 6.20 | 20.21% | 33.16% | 36.22% | 0.06 | |
 SBAC | 23.17B | 218.44 | 22.29 | 5.06% | 35.66% | |||
 AMT | 83.94B | 180.16 | 33.42 | 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
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 3.84M | 9.01M | 20.02M | 41.39M | 45.74M | 56.97M | 81.23M | 96.25M | 108.27M | 112.6M |
| Revenue Growth % | 431.74% | 134.5% | 122.11% | 106.73% | 10.52% | 24.55% | 42.59% | 18.49% | 12.49% | 7.22% |
| Cost of Goods Sold | 1.27M | 3.43M | 7.59M | 17.61M | 18.51M | 18.59M | 26.69M | 31.9M | 34.34M | 30.95M |
| COGS % of Revenue | 32.93% | 38.05% | 37.91% | 42.55% | 40.46% | 32.63% | 32.86% | 33.14% | 31.72% | - |
| Gross Profit | 2.58M▲ 0% | 5.58M▲ 116.6% | 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% | 81.65M▲ 0% |
| Gross Margin % | 67.07% | 61.95% | 62.1% | 57.45% | 59.54% | 67.37% | 67.14% | 66.86% | 68.28% | 72.51% |
| Gross Profit Growth % | 422.49% | 116.6% | 122.65% | 91.25% | 14.54% | 40.93% | 42.11% | 17.98% | 14.89% | - |
| Operating Expenses | 5.72M | 12.36M | 24.41M | 36.19M | 32.23M | 62.15M | 59.77M | 73.21M | 82.4M | 85.59M |
| OpEx % of Revenue | 148.7% | 137.09% | 121.94% | 87.44% | 70.46% | 109.08% | 73.58% | 76.05% | 76.1% | - |
| Selling, General & Admin | 3.79M | 8.49M | 16.29M | 21.96M | 24.2M | 51.71M | 44.51M | 53.34M | 59.28M | 45.09M |
| SG&A % of Revenue | 98.62% | 94.22% | 81.34% | 53.05% | 52.9% | 90.76% | 54.79% | 55.42% | 54.75% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1.93M | 3.9M | 8.41M | 14.23M | 8.03M | 10.44M | 15.27M | 19.87M | 23.12M | 4M |
| Operating Income | -3.14M▲ 0% | -6.77M▼ 115.8% | -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% | -3.94M▲ 0% |
| Operating Margin % | -81.63% | -75.14% | -61.23% | -29.99% | -10.92% | -41.72% | -6.44% | -9.2% | -7.82% | -3.5% |
| Operating Income Growth % | -183.47% | -115.84% | -80.98% | -1.26% | 59.76% | -375.82% | 78% | -69.27% | 4.35% | - |
| EBITDA | -1.5M | -3.42M | -4.13M | 4.92M | 6.81M | -9.08M | 15.41M | 16.42M | 19.42M | 21.41M |
| EBITDA Margin % | -39.05% | -37.93% | -20.62% | 11.88% | 14.89% | -15.93% | 18.98% | 17.06% | 17.94% | 19.01% |
| EBITDA Growth % | -131.21% | -127.78% | -20.77% | 219.11% | 38.47% | -233.27% | 269.83% | 6.51% | 18.31% | 30.13% |
| D&A (Non-Cash Add-back) | 1.64M | 3.35M | 8.13M | 17.33M | 11.81M | 14.69M | 20.64M | 25.27M | 27.89M | 25.35M |
| EBIT | -3.17M | -6.48M | -9.16M | -1.18M | -1.59M | 74.13M | 9.08M | -8M | 4.69M | 278.43K |
| Net Interest Income | -7.8K | 87.52K | 1.95M | 2.9M | 819.85K | -279.43K | -773K | 1.46M | -212K | -1.5M |
| Interest Income | 0 | 95.78K | 1.95M | 3.2M | 1.66M | 676.62K | 434.94K | 2.61M | 1.39M | 746.25K |
| Interest Expense | 7.8K | 8.26K | 1.8K | 302.75K | 841.83K | 956.05K | 1.21M | 1.15M | 1.6M | 2.25M |
| Other Income/Expense | -35.06K | 293.48K | 3.1M | 10.93M | 2.57M | 96.94M | 13.1M | -294.06K | 11.56M | 1.98M |
| Pretax Income | -3.17M▲ 0% | -6.48M▼ 104.2% | -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% | -1.97M▲ 0% |
| Pretax Margin % | -82.54% | -71.88% | -45.75% | -3.58% | -5.31% | 128.44% | 9.69% | -9.5% | 2.86% | -1.75% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 17.69M | -2.5M | -2.98M | -274.82K | -2.29M |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 24.18% | -31.81% | 32.57% | -8.87% | 116.42% |
| Net Income | -3.17M▲ 0% | -6.47M▼ 103.8% | -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% | -231.27K▲ 0% |
| Net Margin % | -82.54% | -71.75% | -45.52% | -3.59% | -0.11% | 92.59% | 12.6% | -7.28% | -1.19% | -0.21% |
| Net Income Growth % | -203.06% | -103.84% | -40.91% | 83.69% | 96.7% | 107554.17% | -80.6% | -168.44% | 81.55% | 97.74% |
| Net Income (Continuing) | -3.17M | -6.48M | -9.16M | -1.48M | -2.43M | 55.48M | 10.38M | -6.17M | 3.37M | 323.13K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 1.23M | 1.35M | 1.73M | 145.03M | 144.27M | 23.12M | 78.24M | 29.9M | 19.55M |
| EPS (Diluted) | -0.53▲ 0% | -0.60▼ 13.2% | -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% | -0.01▲ 0% |
| EPS Growth % | 46.46% | -13.21% | 23.33% | 84.78% | 97.29% | - | -81.32% | -167.65% | 82.17% | 98.41% |
| EPS (Basic) | -0.53 | -0.60 | -0.46 | -0.07 | -0.00 | 1.82 | 0.34 | -0.23 | -0.04 | - |
| Diluted Shares Outstanding | 6.04M | 10.82M | 19.93M | 22.78M | 25.68M | 29.05M | 29.77M | 31.09M | 31.5M | 31.45M |
| Basic Shares Outstanding | 6.04M | 10.82M | 19.93M | 22.78M | 25.68M | 28.98M | 30.1M | 30.45M | 31.5M | 31.45M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
BOC Balance Sheet
Boston Omaha Corporation (BOC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 32.32M | 93.84M | 118.56M | 162.16M | 329.05M | 390.71M | 113.96M | 131.39M | 117.45M | 126.13M |
| Cash & Short-Term Investments | 30.72M | 91.6M | 110.2M | 154.24M | 292.52M | 235.4M | 74.07M | 96.02M | 86.61M | 92.31M |
| Cash Only | 29.56M | 6.84M | 17.11M | 16.37M | 44.95M | 72.51M | 25.49M | 21.95M | 28.29M | 42.61M |
| Short-Term Investments | 1.16M | 84.76M | 93.1M | 137.86M | 247.57M | 162.89M | 48.58M | 74.08M | 58.32M | 49.7M |
| Accounts Receivable | 783.07K | 1.1M | 4.5M | 4.65M | 24.33M | 4.5M | 6.03M | 12.33M | 12.52M | 14.91M |
| Days Sales Outstanding | 74.35 | 44.37 | 82 | 40.98 | 194.12 | 28.84 | 27.08 | 46.74 | 42.2 | 43.34 |
| Inventory | 0 | -83.1M | 0 | 0 | 0 | -87.54M | -42.29M | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 279.09K | 392.23K | 1.04M | 1.86M | 10.01M | 235.49M | 71.46M | 17.47M | 12.91M | 13.62M |
| Total Non-Current Assets | 33.33M | 59.64M | 213.63M | 274.74M | 311.66M | 416.34M | 569.76M | 636.82M | 610.9M | 595.23M |
| Property, Plant & Equipment | 5.58M | 9.11M | 41.7M | 90.08M | 101.72M | 137.71M | 180.31M | 205.67M | 221.34M | 227.35M |
| Fixed Asset Turnover | 0.69x | 0.99x | 0.48x | 0.46x | 0.45x | 0.41x | 0.45x | 0.47x | 0.49x | 0.50x |
| Goodwill | 17.21M | 24.69M | 98.69M | 106.27M | 124.45M | 151.34M | 179.46M | 182.38M | 182.38M | 182.38M |
| Intangible Assets | 3.55M | 9.35M | 37.03M | 32.27M | 44.37M | 45.35M | 68.34M | 65.53M | 58.33M | 53.11M |
| Long-Term Investments | 2.16M | 14.85M | 32.95M | 43.41M | 40.36M | 80.98M | 144.36M | 181.35M | 146.52M | 552.67M |
| Other Non-Current Assets | 1.88M | 1.63M | 1.85M | 2.71M | 757.88K | 156.35K | -26.59M | 1.89M | 2.33M | 10.77M |
| Total Assets | 65.65M▲ 0% | 153.48M▲ 133.8% | 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% | 721.35M▲ 0% |
| Asset Turnover | 0.06x | 0.06x | 0.06x | 0.09x | 0.07x | 0.07x | 0.12x | 0.13x | 0.15x | 0.15x |
| Asset Growth % | 176.02% | 133.77% | 116.45% | 31.52% | 46.65% | 25.96% | -15.28% | 12.36% | -5.19% | -6.32% |
| Total Current Liabilities | 3.21M | 5.03M | 12.44M | 21.68M | 33.87M | 54.03M | 52.98M | 51.39M | 54.91M | 61M |
| Accounts Payable | 465.9K | 2.08M | 3.55M | 5.68M | 6.83M | 25.27M | 10.96M | 18.44M | 22.25M | 21.53M |
| Days Payables Outstanding | 134.32 | 221.09 | 170.78 | 117.62 | 134.59 | 496.14 | 149.94 | 210.97 | 236.5 | 246.12 |
| Short-Term Debt | 0 | 0 | 0 | 4.31M | 5.64M | 1.49M | 1.55M | 814.67K | 1.2M | 7.19M |
| Deferred Revenue (Current) | 1.1M | 1.4M | 5.91M | 9.43M | 5.87M | 7.12M | 9.69M | 12.33M | 16.03M | 52.44M |
| Other Current Liabilities | 1.64M | 1.55M | 2.97M | 2.27M | 15.54M | 563.59K | 30.78M | 15.34M | 9.97M | 14.98M |
| Current Ratio | 10.08x | 18.65x | 9.53x | 7.48x | 9.71x | 7.23x | 2.15x | 2.56x | 2.14x | 2.14x |
| Quick Ratio | 10.08x | 35.17x | 9.53x | 7.48x | 9.71x | 8.85x | 2.95x | 2.56x | 2.14x | 2.14x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | -202.78 |
| Total Non-Current Liabilities | 255.5K | 57K | 3.2M | 68.26M | 80.24M | 112.43M | 104.09M | 100.37M | 110.71M | 112.43M |
| Long-Term Debt | 0 | 0 | 0 | 17.56M | 21.78M | 28.51M | 26.95M | 26.52M | 38.36M | 43.39M |
| Capital Lease Obligations | 0 | 0 | 0 | 48.2M | 47.58M | 56.03M | 59.28M | 56.44M | 54.99M | 220.88M |
| Deferred Tax Liabilities | 129K | 57K | 57K | 57K | 57K | 17.75M | 13.95M | 12.11M | 11.93M | 44.84M |
| Other Non-Current Liabilities | 126.5K | 0 | 3.14M | 2.44M | 10.83M | 10.14M | 3.91M | 5.3M | 5.43M | 19.42M |
| Total Liabilities | 3.46M | 5.09M | 15.63M | 89.94M | 114.11M | 166.46M | 157.07M | 151.75M | 165.63M | 173.43M |
| Total Debt | 0 | 0 | 0 | 70.06M | 74.99M | 90.61M | 92.98M | 88.86M | 99.89M | 105.15M |
| Net Debt | -29.56M | -6.84M | -17.11M | 53.69M | 30.05M | 18.1M | 67.49M | 66.91M | 71.6M | 62.54M |
| Debt / Equity | - | - | - | 0.20x | 0.14x | 0.14x | 0.18x | 0.14x | 0.18x | 0.18x |
| Debt / EBITDA | - | - | - | 14.25x | 11.01x | - | 6.03x | 5.41x | 5.14x | 4.91x |
| Net Debt / EBITDA | - | - | - | 10.92x | 4.41x | - | 4.38x | 4.08x | 3.69x | 3.69x |
| Interest Coverage | -402.41x | -820.47x | -6794.90x | -41.00x | -5.93x | -24.86x | -4.33x | -7.72x | -5.30x | 0.12x |
| Total Equity | 62.19M▲ 0% | 148.39M▲ 138.6% | 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% | 547.93M▲ 0% |
| Equity Growth % | 164.69% | 138.61% | 113.33% | 9.61% | 51.77% | 21.65% | -17.79% | 17.05% | -8.72% | -20.35% |
| Book Value per Share | 10.29 | 13.72 | 15.88 | 15.23 | 20.51 | 22.05 | 17.69 | 19.83 | 17.87 | 17.42 |
| Total Shareholders' Equity | 62.19M | 147.15M | 315.22M | 345.24M | 381.57M | 496.33M | 503.53M | 538.21M | 532.82M | 528.38M |
| Common Stock | 6.9K | 14.36K | 22.09K | 23.51K | 27.23K | 29.7K | 29.71K | 31.31K | 31.47K | 31.57K |
| Retained Earnings | -4.74M | -11.21M | -20.33M | -21.81M | -42.67M | 12.44M | 19.58M | 15.67M | -4.75M | -10.33M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.59M | -1.68M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 1.23M | 1.35M | 1.73M | 145.03M | 144.27M | 23.12M | 78.24M | 29.9M | 19.55M |
BOC Cash Flow Statement
Boston Omaha Corporation (BOC) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -1.48M | -3.25M | 38.33K | 9.61M | 5.17M | 7.77M | -5.17M | 16.06M | 21.24M | 21.24M |
| Operating CF Margin % | -38.56% | -36.01% | 0.19% | 23.23% | 11.31% | 13.64% | -6.36% | 16.68% | 19.62% | - |
| Operating CF Growth % | -82.25% | -118.98% | 101.18% | 24984.28% | -46.18% | 50.13% | -166.49% | 410.91% | 32.27% | 141% |
| Net Income | -3.17M | -6.48M | -9.16M | -1.48M | -2.43M | 55.48M | 10.23M | -6.17M | 3.37M | -231.27K |
| Depreciation & Amortization | 1.64M | 3.35M | 8.13M | 17.33M | 11.81M | 14.69M | 20.64M | 25.27M | 27.89M | 29.99M |
| Stock-Based Compensation | 0 | 72K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | -72K | 0 | 0 | 0 | 17.69M | -2.82M | -3.08M | -290.43K | -549.04K |
| Other Non-Cash Items | 315.05K | 303.8K | -54.16K | -6.26M | 1.84M | -94.41M | -13.89M | 2.36M | -12.04M | -8.26M |
| Working Capital Changes | -261.12K | -424.2K | 1.12M | 24.49K | -6.05M | 14.32M | -19.34M | -2.33M | 2.31M | -2.58M |
| Change in Receivables | 8.94K | -96.26K | -2.07M | -25.98K | 146.39K | 191.45K | -1.58M | -6.55M | -508.99K | -1.5M |
| Change in Inventory | -283.9K | -161.21K | -946.94K | -1.99M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 92.66K | -265.82K | 711.44K | 1.99M | 0 | 0 | -12.28M | 0 | 0 | 2.43M |
| Cash from Investing | -23.9M | -110.91M | -164.76M | -60.63M | -169.4M | -45.67M | -27.41M | -64.25M | 28.1M | -3.93M |
| Capital Expenditures | -710.97K | -2.27M | -3.12M | -2.81M | -8.57M | -21.01M | -40.06M | -51.87M | -32.2M | -28.09M |
| CapEx % of Revenue | 18.5% | 25.16% | 15.59% | 6.79% | 18.74% | 36.87% | 49.31% | 53.89% | 29.74% | - |
| Acquisitions | -22.98M | -12.3M | -135.57M | -9.7M | -39.62M | -96.76M | -167.83M | -17.98M | -517.9K | -306.19K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -262.58K | -258.74K | 41.94K | 44.27K | -20M | 20M | 0 | -248.27K | 0 | 0 |
| Cash from Financing | 41.76M | 91.43M | 175.63M | 49.24M | 202.81M | 64.64M | 5.54M | 32.94M | -47.56M | 6.44M |
| Debt Issued (Net) | 0 | 0 | 0 | 18.06M | 5M | 6.94M | -1.5M | -1.16M | 12.23M | 8.99M |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -37.48K | 1000K | -1000K | 225.66K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.35M | -296.31K |
| Other Financing | 0 | -961.95K | -1.61M | 0 | 2.27M | -5.15M | 7.08M | -3.42M | -41.43M | -2.78M |
| Net Change in Cash | 16.38M▲ 0% | -22.73M▼ 238.8% | 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% | 24.96M▲ 0% |
| Free Cash Flow | -2.19M▲ 0% | -5.51M▼ 151.4% | -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% | -6.91M▲ 0% |
| FCF Margin % | -57.06% | -61.17% | -15.4% | 16.43% | -7.43% | -23.23% | -55.67% | -37.2% | -10.12% | -6.14% |
| FCF Growth % | -133.76% | -151.4% | 44.09% | 320.63% | -149.97% | -289.47% | -241.63% | 20.82% | 69.39% | 58.16% |
| FCF per Share | -0.36 | -0.51 | -0.15 | 0.30 | -0.13 | -0.46 | -1.52 | -1.15 | -0.35 | -0.35 |
| FCF Conversion (FCF/Net Income) | 0.47x | 0.50x | -0.00x | -6.47x | -105.41x | 0.15x | -0.50x | -2.29x | -16.44x | 29.89x |
| Interest Paid | 0 | 0 | 0 | 0 | 823.72K | 923.38K | 0 | 1.13M | 1.53M | 1.06M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.65K | 0 | -12.13K |
BOC Key Ratios
Boston Omaha Corporation (BOC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -7.41% | -6.14% | -3.92% | -0.45% | -0.01% | 9.04% | 1.75% | -1.23% | -0.22% | -0.04% |
| Return on Invested Capital (ROIC) | -10.94% | -5.83% | -4.17% | -2.66% | -0.78% | -2.93% | -0.63% | -1.04% | -0.96% | -0.96% |
| Gross Margin | 67.07% | 61.95% | 62.1% | 57.45% | 59.54% | 67.37% | 67.14% | 66.86% | 68.28% | 72.51% |
| Net Margin | -82.54% | -71.75% | -45.52% | -3.59% | -0.11% | 92.59% | 12.6% | -7.28% | -1.19% | -0.21% |
| Debt / Equity | - | - | - | 0.20x | 0.14x | 0.14x | 0.18x | 0.14x | 0.18x | 0.18x |
| Interest Coverage | -402.41x | -820.47x | -6794.90x | -41.00x | -5.93x | -24.86x | -4.33x | -7.72x | -5.30x | 0.12x |
| FCF Conversion | 0.47x | 0.50x | -0.00x | -6.47x | -105.41x | 0.15x | -0.50x | -2.29x | -16.44x | 29.89x |
| Revenue Growth | 431.74% | 134.5% | 122.11% | 106.73% | 10.52% | 24.55% | 42.59% | 18.49% | 12.49% | 7.22% |
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 $112.6M in revenue for fiscal year 2024.
Boston Omaha Corporation (BOC) grew revenue by 12.5% over the past year. This is steady growth.
Boston Omaha Corporation (BOC) reported a net loss of $0.2M for fiscal year 2024.
Dividend & Returns
Boston Omaha Corporation (BOC) has a return on equity (ROE) of -0.2%. Negative ROE indicates the company is unprofitable.
Boston Omaha Corporation (BOC) had negative free cash flow of $6.9M in fiscal year 2024, likely due to heavy capital investments.
Explore More BOC
Boston Omaha Corporation (BOC) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates