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Boston Omaha BOC Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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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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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$396.47M-9.3%
Enterprise value$473.33M-8.8%
P/S3.5×-0.5×

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

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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:CashAndCashEquivalentsAtCarryingValue.

The official record: Boston Omaha’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Boston Omaha's cash & equivalents?
Boston Omaha (BOC) reported cash & equivalents of $28.79M in Q1 2026.
How has Boston Omaha's cash & equivalents changed year-over-year?
Boston Omaha's cash & equivalents increased by 29.3% year-over-year, from $22.26M to $28.79M.
What is the long-term trend for Boston Omaha's cash & equivalents?
Over 5 years (2020 to 2025), Boston Omaha's cash & equivalents has grown at a -8.5% compound annual growth rate (CAGR), from $44.67M to $28.62M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.