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Boston Omaha BOC Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin-4.6%-1.2pp-3.4%+0.1pp-3.5%-0.2pp-3.3%+3.3pp-6.5%+1.3pp
Net margin-12.1%-1.2pp-10.9%-14.7pp3.8%-0.9pp4.8%-0.1pp4.9%+1.9pp
EBITDA margin10.5%-0.9pp11.4%+0.5pp11%+0.2pp10.8%+3.7pp7.1%+1.6pp
Free cash flow margin-7.3%+1.5pp-8.8%-2.1pp-6.7%+0.7pp-7.4%+1.5pp-8.9%+1.8pp
Returns
Return on equity-2.7%-0.3pp-2.4%-3.2pp0.8%-0.2pp1%0.0pp1%+0.4pp
Return on assets-1.9%-0.2pp-1.7%-2.3pp0.6%-0.1pp0.7%0.0pp0.7%+0.3pp
Return on invested capital-0.9%-0.2pp-0.7%0.0pp-0.7%-0.1pp-0.6%+0.6pp-1.2%+0.2pp
Efficiency
Asset turnover0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.1×0.0×
Liquidity
Current ratio1.9×-0.1×-0.1×2.1×0.0×-0.2×2.2×+0.1×
Quick ratio1.9×-0.1×-0.1×2.1×0.0×-0.2×2.2×+0.1×
Cash ratio0.5×0.0×0.5×-0.1×0.6×+0.1×0.5×+0.1×0.4×-0.1×
Leverage
Debt-to-equity0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Debt-to-assets0.2×0.0×0.2×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA6.3×+0.2×6.1×+0.6×5.5×-0.9×6.4×-4.0×10.4×-1.5×
Interest coverage-2.2×-0.5×-1.7×+0.1×-1.8×0.0×-1.8×+2.1×-3.9×+1.4×
Per Share
Book value per share$16.53+0.6%$16.43-2.2%$16.80-0.5%$16.88-0.5%$16.97+0.3%
Valuation
Market capitalization$396.47M-9.3%$389.08M-5.4%$411.41M-8.2%$448.21M-2.3%$458.59M+3.1%
Enterprise value$473.33M-8.8%$468.88M-2.2%$479.51M-8.7%$525.08M-2.8%$540.17M+4.6%
Price / sales3.5×-0.5×3.4×-0.3×3.7×-0.4×-0.1×4.2×0.0×
Price / book0.8×0.0×0.8×0.0×0.8×-0.1×0.8×0.0×0.9×0.0×
EV / EBITDA39.1×-26.9×35.8×-3.1×38.9×-4.8×43.7×-25.0×68.7×-17.0×
EV / sales4.1×-0.6×4.1×-0.2×4.3×-0.4×4.7×-0.2×4.9×+0.1×
Free cash flow yield-2.1%+0.1pp-2.6%-0.7pp-1.8%0.0pp-1.8%+0.3pp-2.1%+0.5pp
Earnings yield-3.5%-4.7pp-3.2%-4.2pp1.1%-0.1pp1.2%0.0pp1.2%+0.4pp

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Questions, answered.

What are Boston Omaha's profit margins?
Boston Omaha (BOC) runs a 72.6% gross margin and a -4.6% operating margin, with a -12.1% net margin.
Where do Boston Omaha's ratios come from?
Every ratio is computed from Boston Omaha's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.