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Boston Omaha BOC Collateral Release

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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$396.47M-9.3%
Enterprise value$473.33M-8.8%
P/S3.5×-0.5×

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 boc:CollateralRelease.

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 collateral release?
Boston Omaha (BOC) reported collateral release of $13K in Q1 2026.
How has Boston Omaha's collateral release changed year-over-year?
Boston Omaha's collateral release increased by 100.3% year-over-year, from -$4.92M to $13K.
What is the long-term trend for Boston Omaha's collateral release?
Over 2 years (2021 to 2023), Boston Omaha's collateral release has grown at a 190.6% compound annual growth rate (CAGR), from $820.2K to $6.93M.
What does collateral release mean?
Represents the cash impact resulting from the release of assets previously held as security for debt obligations or contractual commitments. When collateral is released, it often signals the satisfaction of underlying liabilities or a change in financing terms that frees up restricted cash. This metric provides insight into the company's balance sheet flexibility and debt covenant management.