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Boston Omaha BOC Long-Term Debt

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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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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$436.3M+3.9%
Enterprise value$513.16M+3.3%
P/S3.8×0.0×

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

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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:LongTermDebtNoncurrent.

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
Line itemMarch 31, 2026December 31, 2025
Long-term Liabilities:
Asset retirement obligations4,2864,231
Lease liabilities52,50154,384
Long-term debt, less current maturities45,77946,385
Other long-term liabilities7388
Deferred tax liability11,07011,739
Total Liabilities172,991177,000
Stockholders' Equity:

Document

FAQ

What is Boston Omaha's long-term debt?
Boston Omaha (BOC) reported long-term debt of $45.78M in Q1 2026.
How has Boston Omaha's long-term debt changed year-over-year?
Boston Omaha's long-term debt increased by 11.3% year-over-year, from $41.15M to $45.78M.
What is the long-term trend for Boston Omaha's long-term debt?
Over 5 years (2020 to 2025), Boston Omaha's long-term debt has grown at a 16.3% compound annual growth rate (CAGR), from $21.78M to $46.39M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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