BOSTON OMAHA Corp
BOSTON OMAHA Corp
BOSTON OMAHA Corp (BOC) — SEC Financial Statements & Analysis
BOSTON OMAHA Corp (BOC) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 29 | 29 | 37 | 30 | 22 | 28 | 19 | 25 | 17 | 22 | 31 | 32 | |||||
Restricted Cash Current | 2 | 4 | 6 | 2 | 2 | 3 | 2 | 3 | 33 | 3 | 7 | 6 | |||||
Accounts Receivable Net Current | 12 | 16 | 15 | 13 | 13 | 12 | 14 | 14 | 12 | 12 | 7 | 12 | |||||
Interest Receivable Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Held To Maturity Securities Current | 28 | 28 | 31 | 39 | 47 | 45 | 39 | 28 | 36 | 25 | 9 | 12 | |||||
Equity Securities Fv Ni | 0 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 4 | 2 | |||||
Trading Securities Debt | 19 | 21 | 18 | 18 | 19 | 11 | 15 | 14 | 14 | 47 | 54 | 69 | |||||
Other Restricted Assets Current | 14 | 14 | 14 | 15 | 15 | 10 | 11 | 10 | 10 | 14 | 14 | 21 | |||||
Prepaid Expense Current | - | - | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 8 | |||||
Prepaid Expense And Other Assets Current | 5 | 6 | - | - | - | 5 | - | - | - | - | - | - | |||||
Assets Current | 110 | 119 | 126 | 124 | 126 | 117 | 109 | 101 | 130 | 131 | 130 | 158 | |||||
Property Plant And Equipment Net | 175 | 173 | 168 | 167 | 165 | 162 | 157 | 154 | 149 | 144 | 149 | 130 | |||||
Assets Noncurrent | |||||||||||||||||
Goodwill | 182 | 182 | 182 | 182 | 182 | 182 | 182 | 182 | 182 | 182 | 181 | 182 | |||||
Intangible Assets Net Excluding Goodwill | 50 | 51 | 53 | 55 | 56 | 58 | 60 | 62 | 64 | 66 | 66 | 66 | |||||
Investments In Affiliates Subsidiaries Associates … | 73 | 75 | 72 | 72 | 69 | 72 | 73 | 83 | 84 | 94 | 105 | 102 | |||||
Deferred Policy Acquisition Costs | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Operating Lease Right Of Use Asset | 57 | 58 | 59 | 60 | 61 | 60 | 60 | 60 | 61 | 61 | 63 | 63 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 696 | 713 | 721 | 731 | 731 | 728 | 712 | 723 | 757 | 768 | 764 | 768 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 12 | 14 | 22 | 21 | 19 | 16 | 19 | 19 | 16 | 18 | 14 | 13 | |||||
Operating Lease Liability Current | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Collateralized Financings | 14 | 14 | 14 | 15 | 15 | 10 | 11 | 10 | 10 | 14 | 14 | 21 | |||||
Liability For Claims And Claims Adjustment Expense | 8 | 7 | - | - | 6 | 6 | - | - | - | - | - | - | |||||
Unearned Premiums | 13 | 14 | 14 | 14 | 13 | 13 | 12 | 12 | 9 | 10 | 8 | 9 | |||||
Long Term Debt Current | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Deferred Revenue Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Other Liabilities Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Liabilities Current | 59 | 60 | 61 | 61 | 57 | 55 | 52 | 50 | 44 | 51 | 46 | 53 | |||||
Liabilities Noncurrent | |||||||||||||||||
Asset Retirement Obligations Noncurrent | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Operating Lease Liability Noncurrent | 53 | 54 | 55 | 55 | 56 | 55 | 55 | 55 | 56 | 56 | 57 | 58 | |||||
Long Term Debt Noncurrent | 46 | 46 | 43 | 44 | 41 | 38 | 35 | 36 | 26 | 27 | 27 | 27 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |||||
Deferred Income Tax Liabilities Net | 11 | 12 | 10 | 11 | 12 | 12 | 11 | 11 | 11 | 12 | 14 | 14 | |||||
Liabilities | 173 | 177 | 173 | 175 | 171 | 166 | 159 | 158 | 143 | 152 | 149 | 157 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | - | - | - | - | - | 0 | 0 | 0 | 16 | 16 | 16 | 16 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 541 | 541 | 540 | 540 | 540 | 539 | 539 | 539 | 523 | 523 | 522 | 522 | |||||
Treasury Stock Common Value | -12 | -7 | -2 | -2 | -2 | -2 | -1 | - | - | 0 | - | - | |||||
Retained Earnings Accumulated Deficit | -19 | -17 | -10 | -8 | -5 | -5 | -10 | -8 | 13 | 16 | 19 | 21 | |||||
Stockholders Equity | 509 | 516 | 548 | 555 | 560 | 533 | 553 | 565 | 598 | 601 | 599 | 601 | |||||
Minority Interest | 14 | 20 | 20 | 24 | 26 | 30 | 26 | 35 | 62 | 63 | 58 | 58 | |||||
Liabilities And Stockholders Equity | 696 | 713 | 721 | 731 | 731 | 728 | 712 | 723 | 757 | 768 | 764 | 773 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Shares | 1 | 1 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 18.57% | 30.31% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -7.96% | -5.74% | -14.29% | -1.60% | -3.06% | -7.29% | 9.17% | 2.11% | -0.89% | 3.27% | 5.03% | 10.14% |
| 2024 | -0.22% | -9.35% | -0.07% | 5.81% | 8.05% | 10.80% | -6.10% | -9.65% | -7.68% | 3.30% | 0.42% | -1.61% |
| 2023 | - | - | - | -7.18% | -10.80% | -15.97% | 8.94% | 7.62% | 5.82% | -2.61% | -16.21% | -16.64% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.86 | 1.98 | 2.07 | 2.05 | 2.22 | 2.14 | 2.09 | 2.01 | 2.92 | 2.56 | 2.82 | 3.00 | |||||
| Quick Ratio | 1.76 | 1.87 | 1.98 | 1.95 | 2.12 | 2.04 | 1.99 | 1.91 | 2.81 | 2.45 | 2.72 | 2.85 | |||||
| Working Capital | 50.79M | 58.76M | 65.13M | 63.55M | 69.27M | 62.54M | 56.58M | 50.69M | 85.46M | 80.00M | 84.09M | 105.61M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.34 | 0.33 | 0.32 | 0.32 | 0.31 | 0.29 | 0.29 | 0.28 | 0.24 | 0.25 | 0.25 | 0.26 | |||||
| Interest Coverage TTM | -2.22 | -1.69 | -1.76 | -1.76 | -3.88 | -5.30 | -6.77 | -8.75 | -6.96 | -7.72 | -5.89 | -5.67 | |||||
| Debt Ratio | 0.25 | 0.25 | 0.24 | 0.24 | 0.23 | 0.23 | 0.22 | 0.22 | 0.19 | 0.20 | 0.20 | 0.20 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |||||
| Days Sales Outstanding TTM | 95.70 | 113.26 | 114.33 | 108.43 | 100.31 | 99.33 | 86.26 | 106.58 | 78.76 | 76.39 | 59.59 | 82.07 | |||||
| Receivables Turnover TTM | 3.81 | 3.22 | 3.19 | 3.37 | 3.64 | 3.67 | 4.23 | 3.42 | 4.63 | 4.78 | 6.12 | 4.45 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.41 | -0.40 | -0.14 | -0.04 | -0.03 | -0.04 | -0.28 | -0.29 | -0.21 | -0.23 | 0.08 | 0.09 | |||||
| Free Cash Flow Per Share TTM | -0.27 | -0.32 | -0.22 | -0.24 | -0.29 | -0.35 | -0.53 | -0.93 | -1.12 | -1.15 | -1.16 | -1.07 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 68.35% | 67.44% | 66.80% | 66.01% | 65.61% | 65.68% | 65.37% | 65.42% | 65.11% | 64.75% | 64.28% | 64.20% | |||||
| Operating Profit Margin TTM | -11.55% | -8.57% | -8.66% | -8.03% | -15.94% | -18.75% | -21.29% | -24.32% | -18.31% | -20.62% | -16.12% | -16.13% | |||||
| Net Profit Margin TTM | -27.26% | -27.10% | -9.45% | -2.69% | -2.02% | -2.86% | -19.71% | -20.83% | -14.98% | -16.31% | 6.13% | 6.83% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 1.86% | 1.55% | 2.15% | 2.93% | 4.35% | 5.15% | 5.15% | 6.08% | 7.24% | 9.42% | 13.66% | 17.15% | |||||
| Net Income Growth (1Y) | 1,276.15% | 861.55% | -51.05% | -86.72% | -85.94% | -81.55% | -438.38% | -423.46% | -30.29% | -167.48% | -119.73% | -106.98% | |||||
| EPS Growth (1Y) | 1,304.01% | 864.10% | -51.08% | -86.55% | -85.99% | -81.78% | -437.72% | -417.09% | -32.08% | -164.46% | -118.68% | -106.64% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -28.66 | -31.27 | -95.70 | -363.38 | -502.24 | -345.56 | -53.22 | -46.85 | -74.63 | -69.83 | 198.11 | 207.71 | |||||
| P/B | 0.71 | 0.72 | 0.75 | 0.80 | 0.82 | 0.79 | 0.84 | 0.76 | 0.81 | 0.81 | 0.86 | 0.98 | |||||
| P/S TTM | 7.81 | 8.47 | 9.04 | 9.77 | 10.13 | 9.89 | 10.49 | 9.76 | 11.18 | 11.39 | 12.14 | 14.19 | |||||
| Market Cap | 359.80M | 388.59M | 411.41M | 441.61M | 458.22M | 446.63M | 467.40M | 428.75M | 484.39M | 489.09M | 514.17M | 587.67M | |||||
| Enterprise Value | 379.18M | 408.73M | 419.68M | 457.68M | 478.67M | 457.90M | 484.30M | 441.07M | 494.12M | 494.48M | 510.75M | 583.12M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -8.36M | -10.04M | -6.91M | -7.66M | -9.23M | -10.96M | -16.52M | -29.60M | -35.19M | -35.81M | -36.31M | -33.45M | |||||
| Net Debt | 19.38M | 20.15M | 8.27M | 16.07M | 20.44M | 11.28M | 16.90M | 12.32M | 9.73M | 5.39M | -3.42M | -4.54M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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