Skip to content

Boston Omaha BOC Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

Boston Omaha logo
Boston OmahaBOC
$0-100%
Fortrea Holdings Inc. logo
Fortrea Holdings Inc.FTRE
$0-100%
BNL
Broadstone Net LeaseBNL
$212.5M+46.2%
Vitesse Energy logo
Vitesse EnergyVTS
$27M-32.5%
Ryan Specialty Holdings logo
Ryan Specialty HoldingsRYAN
$524.94M-8.6%
Kronos Worldwide logo
Kronos WorldwideKRO
$158.1M+9.0%

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

Reported directly by Boston Omaha in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLongTermLinesOfCredit.

The official record: Boston Omaha’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Boston Omaha's proceeds from long term lines of credit.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Boston Omaha's proceeds from long term lines of credit?
Boston Omaha (BOC) reported proceeds from long term lines of credit of $0 in Q1 2026.
How has Boston Omaha's proceeds from long term lines of credit changed year-over-year?
Boston Omaha's proceeds from long term lines of credit decreased by 100.0% year-over-year, from $3.5M to $0.
What does proceeds from long term lines of credit mean?
Represents the cash inflows received from drawing down on long-term revolving credit facilities or debt lines. This metric indicates the company's utilization of external financing to support liquidity, capital expenditures, or operational needs. Monitoring this helps investors assess the company's reliance on debt markets and its available borrowing capacity.