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Boston Omaha BOC Accretion Expense

Accretion Expense at other companies

U.S. GoldMining Inc. logo
U.S. GoldMining Inc.USGO
$5.32K+10.1%
Boston Omaha logo
Boston OmahaBOC
$55K+1.9%
Contango Silver & Gold logo
Contango Silver & GoldCTGO
$82.33K
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$1.4M-17.6%
Proto Labs logo
Proto LabsPRLB
$3K-50.0%
Coeur Mining logo
Coeur MiningCDE
$6.09M+24.2%

Segments

By segment

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LMH$52K+2.0%
BOB$3K0.0%
BOAM$0
GIG$0

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$429.35M+3.9%
Enterprise value$506.21M+3.3%
P/S3.7×0.0×

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:AccretionExpense.

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
Amortization1,8771,911
Depreciation4,4464,027
(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

Document

FAQ

What is Boston Omaha's accretion expense?
Boston Omaha (BOC) reported accretion expense of $55K in Q1 2026.
How has Boston Omaha's accretion expense changed year-over-year?
Boston Omaha's accretion expense increased by 1.9% year-over-year, from $54K to $55K.
What is the long-term trend for Boston Omaha's accretion expense?
Over 2 years (2023 to 2025), Boston Omaha's accretion expense has grown at a 0.3% compound annual growth rate (CAGR), from $216.5K to $217.9K.
What does accretion expense mean?
Reflects the periodic increase in the carrying amount of a liability, typically associated with the unwinding of a discount on long-term obligations or asset retirement obligations. This non-cash expense represents the cost of financing over time for specific liabilities. Monitoring this helps in assessing the long-term debt structure and future cash outflow requirements.

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