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Boston Omaha BOC BOB — Interest Expense Nonoperating

Other segment segments

LMH
$382K-9.5%
BOAM
$0
GIG
$0

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Other financials

Income statement

See full
Revenue$28.2M+1.9%
Operating income-$2.2M-174%
Net income-$2.1M-221%
EPS (diluted)-$0.07-250%

Balance sheet

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Cash & equivalents$28.8M+29.3%
Total debt$105.6M+1.7%
Total equity$509.2M-4.5%
Total assets$696.2M-4.7%

Cash flow

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Operating cash flow$3.9M+51.2%
CapEx$6.5M-5.5%
Free cash flow-$2.6M+39.1%

Valuation

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Market cap$429.35M+3.9%
Enterprise value$506.21M+3.3%
P/S3.7×0.0×

Profitability

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Gross margin72.6%
Operating margin-4.6%-1.0pp
Net margin-12.1%-17.0pp
FCF margin-7.3%-1.1pp

Returns & leverage

See full
Return on equity-2.7%-3.7pp
Debt / equity0.2×0.0×
Current ratio1.9×-0.4×

Where this comes from

Reported directly by Boston Omaha in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The source filing: Boston Omaha’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-017053
Three Months Ended March 31, 2026GIGLMHBOBBOAMUnallocatedTotal / Consolidated
Loss (gain) on disposition of assets-4(28)--(24)
Total expenses3,4345,6438,8952761,41219,660
Segment (Loss) Income from Operations(1,631)1,840(710)(275)(1,412)(2,188)
Interest expense-(382)(227)--(609)
Interest and dividend income-44195203271
Equity in loss of unconsolidated affiliates(431)---(1,260)(1,691)
Other investment income (loss)956--(376)412992
Noncontrolling interest in subsidiary (income) loss--(8)415-407

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FAQ

What is Boston Omaha's BOB — interest expense nonoperating?
Boston Omaha (BOC) reported BOB — interest expense nonoperating of $227K in Q1 2026.
How has Boston Omaha's BOB — interest expense nonoperating changed year-over-year?
Boston Omaha's BOB — interest expense nonoperating increased by 89.2% year-over-year, from $120K to $227K.
What is the long-term trend for Boston Omaha's BOB — interest expense nonoperating?
Over 2 years (2023 to 2025), Boston Omaha's BOB — interest expense nonoperating has grown at a 468.3% compound annual growth rate (CAGR), from $20.7K to $668.43K.
What does BOB — interest expense nonoperating mean?
Reflects the costs associated with debt financing that are not directly tied to the segment's primary operational activities. Tracking this helps investors understand the impact of capital structure and leverage on the segment's bottom line.

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