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Boston Omaha BOC Debt-to-equity

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0.5×-1.2×
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0.3×0.0×
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+0.6×
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1.1×-0.1×

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
Current ratio1.9×-0.4×

Where this comes from

Calculated from Boston Omaha’s reported figures.

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 debt-to-equity?
Boston Omaha (BOC) reported debt-to-equity of 0.2× in Q1 2026.
How has Boston Omaha's debt-to-equity changed year-over-year?
Boston Omaha's debt-to-equity increased by 6.6% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Boston Omaha's debt-to-equity?
Over 5 years (2020 to 2025), Boston Omaha's debt-to-equity has grown at a 1.3% compound annual growth rate (CAGR), from 0.2× to 0.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.