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Boston Omaha BOC Operating Income

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Segments

By segment

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LMH$1.84M+45.3%
GIG-$1.63M-828%
BOB-$710K+19.0%
BOAM-$275K+0.4%

Other financials

Income statement

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Revenue$28.2M+1.9%
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:OperatingIncomeLoss.

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 itemFor the Three Months Ended / March 31, 2026For the Three Months Ended / March 31, 2025
(Gain) loss on disposition of assets(24)124
Accretion5554
Total Costs and Expenses30,43728,528
Net Loss from Operations(2,188)(798)
Other Income (Expense):
Interest and dividend income271303
Equity in loss of unconsolidated affiliates(1,691)(2,314)
Other investment income992736

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FAQ

What is Boston Omaha's operating income?
Boston Omaha (BOC) reported operating income of -$2.19M in Q1 2026.
How has Boston Omaha's operating income changed year-over-year?
Boston Omaha's operating income decreased by 174.2% year-over-year, from -$798K to -$2.19M.
What is the long-term trend for Boston Omaha's operating income?
Over 4 years (2021 to 2025), Boston Omaha's operating income has grown at a -36.2% compound annual growth rate (CAGR), from -$23.77M to -$3.93M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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