What is Boston Omaha's debt repayments?

Boston Omaha (BOC) reported debt repayments of $596K in Q1 2026.

How has Boston Omaha's debt repayments changed year-over-year?

Boston Omaha's debt repayments increased by 66.0% year-over-year, from $359K to $596K.

What is the long-term trend for Boston Omaha's debt repayments?

Over 4 years (2021 to 2025), Boston Omaha's debt repayments has grown at a 18.0% compound annual growth rate (CAGR), from $1.18M to $2.29M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Boston Omaha BOC Debt Repayments

Debt Repayments at other companies

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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$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

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:RepaymentsOfLongTermDebt.

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 debt repayments?: Boston Omaha (BOC) reported debt repayments of $596K in Q1 2026.
How has Boston Omaha's debt repayments changed year-over-year?: Boston Omaha's debt repayments increased by 66.0% year-over-year, from $359K to $596K.
What is the long-term trend for Boston Omaha's debt repayments?: Over 4 years (2021 to 2025), Boston Omaha's debt repayments has grown at a 18.0% compound annual growth rate (CAGR), from $1.18M to $2.29M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.