BOC - NYSE

Boston Omaha Corporation

BOC·NYSE

$13.38

-2.0%

Communication ServicesAdvertising Agencies

Boston Omaha Corporation, together with its subsidiaries, engages in the outdoor billboard advertising business in the southeast United States. It is also involved in the surety insurance and related brokerage, broadband, and investment businesses. The company provides high-speed internet service to approximately 7,000 subscribers in communities in southern Arizona; and 10,000 subscribers in Salt Lake City, Park City, Ogden, Provo, and surrounding communities. As of March 25, 2022, it operated approximately 3,900 billboards containing approximately 7,400 advertising faces of which 80 are digital displays. The company was formerly known as REO Plus, Inc. and changed its name to Boston Omaha Corporation in March 2015. Boston Omaha Corporation was incorporated in 2009 and is headquartered in Omaha, Nebraska.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$406.81M

EPS-0.4000

P/E Ratio-33.45

Earnings Date08/13/2026

713.07M

Assets

-2%

3Y+4.0%

5Y+11.0%

10Y+986.0%

177.00M

Total Liabilities

3Y+13.0%

5Y+55.0%

10Y+5012.0%

536.07M

Total Equity

-5%

3Y+2.0%

5Y+2.0%

10Y+762.0%

Boston Omaha Corporation Funding & Solvency Profile

BOC · NYSE

Current Assets

Cash & Cash Equivalents28.62M

Net Receivables16.02M

Inventory0.00

Other Current Assets24.56M

Total Current Assets119 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets233.74M

Long-Term Investments126.25M

Other Non-Current Assets234.15M

Total Non-Current Assets360 M

Total Assets

713.07M

Financial Health Analysis

Current Ratio

1.98x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.33x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

59 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

17% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Boston Omaha Corporation Balance Sheet

BOC • NYSE

Boston Omaha Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	28.6M	28.3M	21.9M	25.5M	72.5M	44.9M	16M	17.1M	6.8M	29.6M	13.2M	1.5K	27.8K	6.3K
Short-Term Investments	49.7M	58.3M	74.1M	48.6M	162.9M	247.6M	137.9M	93.1M	84.8M	1.2M	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	78.3M	86.6M	96M	74.1M	235.4M	292.5M	153.9M	110.2M	91.6M	30.7M	13.2M	1.5K	27.8K	6.3K
Net Receivables	16M	12.5M	12.3M	6M	4.5M	24.3M	4.6M	4.5M	1.1M	783.1K	276.8K	0.0	0.0	0.0
Accounts Receivables	16M	12.4M	12.1M	5.8M	4.5M	4M	4.2M	4.5M	1.1M	747.2K	276.8K	0.0	0.0	0.0
Other Receivables	0.0	83.6K	185.5K	196.1K	32.2K	20.3M	456.8K	33.6K	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	-42.3M	-87.5M	0.0	343.5K	0.0	-83.1M	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	5.4M	5.6M	4.7M	2.9M	2.2M	1.4M	2.8M	755.1K	542.1K	70.5K	0.0	3K	2.4K
Other Current Assets	24.6M	12.9M	17.5M	71.5M	235.5M	10M	1.9M	1M	392.2K	279.1K	70.5K	1.4B	0.0	0.0
Total Current Assets	118.9M	117.4M	131.4M	114M	390.7M	329M	162.2M	118.6M	93.8M	32.3M	13.5M	1.5K	30.8K	8.7K
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	221.3M	205.7M	180.3M	137.7M	101.7M	90.1M	41.7M	9.1M	5.6M	4.2M	441.5B	467.4B	493.3B
Goodwill	182.4M	182.4M	182.4M	179.5M	151.3M	124.4M	106.3M	98.7M	24.7M	17.2M	4.4M	0.0	0.0	0.0
Intangible Assets	51.4M	58.3M	65.5M	68.3M	45.4M	44.4M	32.3M	37M	9.3M	3.5M	969.3K	0.0	0.0	0.0
Goodwill & Intangible Assets	233.7M	240.7M	247.9M	247.8M	196.7M	168.8M	138.5M	135.7M	34M	20.8M	5.3M	0.0	0.0	0.0
Long-Term Investments	126.3M	146.5M	181.3M	144.4M	81M	40.4M	43.4M	33M	14.9M	2.2M	657.5K	47.3K	63.1K	66.9K
Tax Assets	0.0	0.0	0.0	23.9M	812.9K	0.0	2.3M	1.4M	0.0	3M	0.0	0.0	0.0	0.0
Other Non-Current Assets	234.1M	2.3M	1.9M	-26.6M	156.4K	757.9K	364.9K	1.8M	1.6M	1.9M	0.0	-441.5B	-467.4B	-493.3B
Total Non-Current Assets	594.1M	610.9M	636.8M	569.8M	416.3M	311.7M	274.7M	213.6M	59.6M	33.3M	10.2M	47.3K	63.1K	66.9K
Total Assets	713.1M	728.3M	768.2M	683.7M	807.1M	640.7M	436.9M	332.2M	153.5M	65.7M	23.8M	48.7K	93.9K	75.6K
LIABILITIES
CURRENT LIABILITIES
Total Payables	21.9M	22.4M	18.4M	11M	25.3M	6.8M	6.1M	3.6M	2.1M	465.9K	155.4K	373.0	6.5K	16K
Accounts Payable	14M	22.3M	18.4M	11M	25.3M	6.8M	5.7M	3.6M	2.1M	465.9K	155.4K	373.0	6.5K	16K
Other Payables	7.9M	121.1K	0.0	0.0	0.0	0.0	416.2K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	0.0	-618K	-5.2M	15M	0.0	-4.2M	0.0	0.0	0.0	4.4K	0.0	0.0	0.0
Short Term Debt	7.7M	1.2M	814.7K	1.5M	1.5M	5.6M	4.3M	0.0	0.0	0.0	100K	494.5K	471K	13.4B
Capital Lease Obligations (Current)	0.0	5.3M	5.1M	5.2M	4.6M	0.0	3.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	3.2M	16M	12.3M	9.7M	7.1M	5.9M	9.4M	5.9M	1.4M	1.1M	30.2K	0.0	0.0	-13.4B
Other Current Liabilities	27.5M	10M	15.3M	30.8M	563.6K	15.5M	2.3M	3M	1.6M	1.6M	0.0	21.3K	17K	390.7K
Total Current Liabilities	60.2M	54.9M	51.4M	53M	54M	33.9M	21.7M	12.4M	5M	3.2M	290K	516.1K	494.5K	406.7K
NON-CURRENT LIABILITIES
Long Term Debt	46.4M	38.4M	26.5M	27M	28.5M	21.8M	17.6M	0.0	0.0	0.0	0.0	363.1B	382.4B	400.5B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	11.7M	11.9M	12.1M	13.9M	17.8M	57K	57K	57K	57K	129K	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	4.3M	5.4M	5.3M	3.9M	10.1M	10.8M	0.0	3.1M	0.0	126.5K	0.0	-363.1B	-382.4B	-400.5B
Total Non-Current Liabilities	116.8M	110.7M	100.4M	104.1M	112.4M	80.2M	68.3M	3.2M	57K	255.5K	285.6K	368.8B	385.7B	403.8B
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-285.6K	-368.8B	-385.7B	-403.8B
Capital Lease Obligations	54.4M	60.3M	61.5M	64.5M	60.6M	47.6M	52M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	177M	165.6M	151.8M	157.1M	166.5M	114.1M	89.9M	15.6M	5.1M	3.5M	290K	516.1K	494.5K	406.7K
SHAREHOLDERS' EQUITY
Treasury Stock	-7.4M	-1.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	31.6K	31.5K	31.3K	29.7K	29.7K	27.2K	23.5K	22.1K	14.4K	6.9K	2.8K	267.0	1.9K	1.9K
Additional Paid-In Capital	540.7M	539.1M	522.5M	483.9M	483.9M	424.2M	367M	335.5M	158.4M	66.9M	25.1M	0.0	0.0	0.0
Retained Earnings	-17.2M	-4.7M	15.7M	19.6M	12.4M	-42.7M	-21.8M	-20.3M	-11.2M	-4.7M	-1.6M	-522.4K	-455.6K	-386K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	54.7K	53.1K	53.1K
Total Stockholders' Equity	516.1M	532.8M	538.2M	503.5M	496.3M	381.6M	345.2M	315.2M	147.2M	62.2M	23.5M	-467.4K	-400.6K	-331K
Total Equity	536.1M	562.7M	616.5M	526.6M	640.6M	526.6M	347M	316.6M	148.4M	62.2M	23.5M	-467.4K	-400.6K	-331K
Minority Interest	19.9M	29.9M	78.2M	23.1M	144.3M	145M	1.7M	1.3M	1.2M	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	713.1M	728.3M	768.2M	683.7M	807.1M	640.7M	436.9M	332.2M	153.5M	65.7M	23.8M	48.7K	93.9K	594.1B
Total Investments	176M	204.8M	255.4M	192.9M	243.9M	287.9M	181.3M	126M	99.6M	3.3M	657.5K	47.3K	63.1K	66.9K
Total Debt	108.4M	99.9M	88.9M	93M	90.6M	75M	70.1M	0.0	0.0	0.0	100K	494.5K	471K	414B
Net Debt	79.8M	71.6M	66.9M	67.5M	18.1M	30M	54M	-17.1M	-6.8M	-29.6M	-13.1M	493K	443.1K	414B
Shares Outstanding	30,872,900	30,872,900	30,872,900	30,872,900	30,872,900	30,872,900	30,872,900	30,872,900	30,872,900	30,872,900	30,872,900	30,872,900	30,872,900	30,872,900

SEC Filings

BOC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 18, 2026	May 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 14, 2026	May 14, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 14, 2026	March 31, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	April 30, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 31, 2026	March 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 31, 2026	March 30, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 30, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 06, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 17, 2025	November 14, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 13, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 266 filings

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