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Boston Omaha BOC Increase Decrease In Lease Liabilities

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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:IncreaseDecreaseInLeaseLiabilities.

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 increase decrease in lease liabilities?
Boston Omaha (BOC) reported increase decrease in lease liabilities of -$1.5M in Q1 2026.
How has Boston Omaha's increase decrease in lease liabilities changed year-over-year?
Boston Omaha's increase decrease in lease liabilities decreased by 2.3% year-over-year, from -$1.46M to -$1.5M.
What is the long-term trend for Boston Omaha's increase decrease in lease liabilities?
Over 4 years (2021 to 2025), Boston Omaha's increase decrease in lease liabilities has grown at a 7.6% compound annual growth rate (CAGR), from -$4.03M to -$5.4M.
What does increase decrease in lease liabilities mean?
This represents the net change in the company's obligations under operating lease agreements, excluding the non-cash amortization of the right-of-use asset. It reflects the actual cash payments made to satisfy lease obligations for properties or equipment. Monitoring this helps assess the company's ongoing cash commitment to its leased asset portfolio.