What is Boston Omaha's cash ratio?

Boston Omaha (BOC) reported cash ratio of 0.5× in Q1 2026.

How has Boston Omaha's cash ratio changed year-over-year?

Boston Omaha's cash ratio increased by 24.1% year-over-year, from 0.4× to 0.5×.

What is the long-term trend for Boston Omaha's cash ratio?

Over 5 years (2020 to 2025), Boston Omaha's cash ratio has grown at a -18.4% compound annual growth rate (CAGR), from 1.3× to 0.5×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Boston Omaha BOC Cash ratio

Cash ratio at other companies

Verizon CommunicationsVZ

0.1×+0.1×

AT&TT

0.2×+0.1×

Lamar AdvertisingLAMR

0.1×0.0×

Charter Communications, Inc.CHTR

0×0.0×

ComcastCMCSA

0.3×+0.1×

T-Mobile USTMUS

0.2×-0.3×

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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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$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

Calculated from Boston Omaha’s reported figures.

cash and equivalents/total current liabilities=0.5×

Based on the most recent quarter.

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 ratio?: Boston Omaha (BOC) reported cash ratio of 0.5× in Q1 2026.
How has Boston Omaha's cash ratio changed year-over-year?: Boston Omaha's cash ratio increased by 24.1% year-over-year, from 0.4× to 0.5×.
What is the long-term trend for Boston Omaha's cash ratio?: Over 5 years (2020 to 2025), Boston Omaha's cash ratio has grown at a -18.4% compound annual growth rate (CAGR), from 1.3× to 0.5×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.