BOSTON OMAHA Corp
BOC NYSE· Real Estate Operators (No Developers) & Lessors
Last close · Oct 26, 2026
$12.61
KIRA · Stoqly’s AI analyst, in plain words
- BOSTON OMAHA Corp had $114M of revenue in fiscal 2025, up 5.6% on the year before. Over five years, revenue changed +20.1% a year on average.
- Its operating margin was −3.4%, up 4.4 pts: of every 100 in sales, about −3 is left after running the business.
- BOSTON OMAHA Corp lost $12.4M in fiscal 2025.
- Free cash flow was −$10.0M in fiscal 2025, −8.8% of revenue.
- BOSTON OMAHA Corp owes $4.7M more than it holds in cash, about 0.4 years of operating profit.
Market cap
$384M
P/E
—
Revenue
$114M
Net income
−$12.4M
Free cash flow
−$10.0M
Operating margin
−3.4%
BOSTON OMAHA Corp in 30 seconds · fiscal 2025
Are sales growing?
+5.6%
Yes. Sales grew 5.6% last year.
Does it make a profit?
−10.9%
No. It lost money last year.
Does profit turn into cash?
−8.8%
No. It spent more cash than it brought in.
Is debt under control?
0.4x
Yes. It could repay its debt with 0.4 years of operating profit.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What BOSTON OMAHA Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 30, 2026
- Legal name
- BOSTON OMAHA Corp
- CIK
- 0001494582
BOSTON OMAHA Corp · BOC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $57.0M | $81.2M | $96.3M | $108M | $114M |
| Revenue growth | 24.5% | 42.6% | 18.5% | 12.5% | 5.6% |
| Gross margin | 67.4% | 67.1% | 66.9% | 68.3% | 65.8% |
| Operating margin | −41.7% | −6.4% | −9.2% | −7.8% | −3.4% |
| Net income | $52.7M | $10.2M | −$7.0M | −$1.3M | −$12.4M |
| Net margin | 92.6% | 12.6% | −7.3% | −1.2% | −10.9% |
| Diluted EPS | $1.82 | $0.34 | −$0.23 | −$0.04 | −$0.40 |
| Cash | |||||
| Cash from operations | $7.8M | −$5.2M | $16.1M | $21.2M | $17.9M |
| Capital expenditure | $21.0M | $40.1M | $51.9M | $32.2M | $27.9M |
| Free cash flow | −$13.2M | −$45.2M | −$35.8M | −$11.0M | −$10.0M |
| FCF margin | −23.2% | −55.7% | −37.2% | −10.1% | −8.8% |
| Share count change | 13.1% | 2.5% | 4.5% | 1.3% | −0.3% |
| Debt and strength | |||||
| Cash and short-term investments | $77.2M | $31.8M | $46.7M | $73.2M | $21.0M |
| Debt incl. finance leases | $30.0M | $28.5M | $27.3M | $26.5M | $25.7M |
| Shareholders' equity | $496M | $507M | $538M | $533M | $516M |
| Net debt / EBITDA | — | −0.3x | −1.8x | −7.8x | 0.4x |
| Current ratio | 7.2x | 2.2x | 2.6x | 2.1x | 2.2x |
| Interest coverage | −24.9x | −4.3x | −7.7x | −5.3x | −1.7x |
| Returns and quality | |||||
| Return on capital | −4.0% | −1.0% | −1.3% | −1.7% | −0.6% |
| Return on equity | 12.0% | 2.0% | −1.3% | −0.2% | −2.4% |
| Return on tangible equity | 17.6% | 4.0% | −2.4% | −0.4% | −4.2% |
| Piotroski F-score | 4 | 2 | 5 | 5 | 6 |
| Altman Z'' | 5.7 | 4.0 | 4.4 | 3.8 | 3.7 |
Insiders bought, 12 months
$1.2M
2 insiders
Insiders sold, 12 months
$1.4M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
BOSTON OMAHA Corp · BOC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $12.61 a share, the company is worth $384M.
Source: SEC EDGAR XBRL filings (CIK 0001494582). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.