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Boston Omaha BOC Operating Cash Flow

Operating Cash Flow at other companies

The Travelers CompaniesTRV

$2.2B+61.6%

Verizon CommunicationsVZ

$7.98B+2.6%

AT&TT

$7.6B-16.1%

ChubbCB

$3.95B+152%

Lamar AdvertisingLAMR

$147.39M+15.4%

Charter Communications, Inc.CHTR

$4.3B+1.6%

Other financials

Income statement

Revenue$28.2M+1.9%

Operating income-$2.2M-174%

Net income-$2.1M-221%

EPS (diluted)-$0.07-250%

Balance sheet

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

CapEx$6.5M-5.5%

Free cash flow-$2.6M+39.1%

Valuation

Market cap$396.47M-9.3%

Enterprise value$473.33M-8.8%

P/S3.5×-0.5×

Profitability

Gross margin72.6%—

Operating margin-4.6%-1.0pp

Net margin-12.1%-17.0pp

FCF margin-7.3%-1.1pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Boston Omaha (BOC) reported operating cash flow of $3.86M in Q1 2026.
How has Boston Omaha's operating cash flow changed year-over-year?: Boston Omaha's operating cash flow increased by 51.2% year-over-year, from $2.56M to $3.86M.
What is the long-term trend for Boston Omaha's operating cash flow?: Over 3 years (2021 to 2025), Boston Omaha's operating cash flow has grown at a 32.0% compound annual growth rate (CAGR), from $7.77M to $17.86M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.