What is Boston Omaha's net debt?

Boston Omaha (BOC) reported net debt of $76.86M in Q1 2026.

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

Boston Omaha's net debt decreased by 5.8% year-over-year, from $81.58M to $76.86M.

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

Over 5 years (2020 to 2025), Boston Omaha's net debt has grown at a 21.3% compound annual growth rate (CAGR), from $30.33M to $79.8M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Boston Omaha BOC Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

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

See full

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

See full

Operating cash flow$3.9M+51.2%

CapEx$6.5M-5.5%

Free cash flow-$2.6M+39.1%

Valuation

See full

Market cap$396.47M-9.3%

Enterprise value$473.33M-8.8%

P/S3.5×-0.5×

Profitability

See full

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

Calculated from Boston Omaha’s reported figures.

$105.6Mtotal debt−$28.8Mcash and equivalents=$76.86M

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 net debt?: Boston Omaha (BOC) reported net debt of $76.86M in Q1 2026.
How has Boston Omaha's net debt changed year-over-year?: Boston Omaha's net debt decreased by 5.8% year-over-year, from $81.58M to $76.86M.
What is the long-term trend for Boston Omaha's net debt?: Over 5 years (2020 to 2025), Boston Omaha's net debt has grown at a 21.3% compound annual growth rate (CAGR), from $30.33M to $79.8M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.