Boston Omaha BOC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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%-14.7pp | 3.8%-0.9pp | 4.8%-0.1pp | 4.9%+1.9pp | |
| EBITDA margin | 10.5%-0.9pp | 11.4%+0.5pp | 11%+0.2pp | 10.8%+3.7pp | 7.1%+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%-3.2pp | 0.8%-0.2pp | 1%0.0pp | 1%+0.4pp | |
| Return on assets | -1.9%-0.2pp | -1.7%-2.3pp | 0.6%-0.1pp | 0.7%0.0pp | 0.7%+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 turnover | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.1×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.9×-0.1× | 2×-0.1× | 2.1×0.0× | 2×-0.2× | 2.2×+0.1× | |
| Quick ratio | 1.9×-0.1× | 2×-0.1× | 2.1×0.0× | 2×-0.2× | 2.2×+0.1× | |
| Cash ratio | 0.5×0.0× | 0.5×-0.1× | 0.6×+0.1× | 0.5×+0.1× | 0.4×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | 6.3×+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 / sales | 3.5×-0.5× | 3.4×-0.3× | 3.7×-0.4× | 4×-0.1× | 4.2×0.0× | |
| Price / book | 0.8×0.0× | 0.8×0.0× | 0.8×-0.1× | 0.8×0.0× | 0.9×0.0× | |
| EV / EBITDA | 39.1×-26.9× | 35.8×-3.1× | 38.9×-4.8× | 43.7×-25.0× | 68.7×-17.0× | |
| EV / sales | 4.1×-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%-4.2pp | 1.1%-0.1pp | 1.2%0.0pp | 1.2%+0.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
