BOCNYSEReal Estate Operators (No Developers) & LessorsFiscal year ends December 31

BOSTON OMAHA Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$12.42−0.12 (-0.96%)

Close on Oct 19, 2026

Market cap: $377.85M
P/E (TTM): –
Dividend yield: –

BOSTON OMAHA Corp balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Cash & Equivalents	16	28	22	25	73	45	16	17	6.84	30	13	0.00	0.03	0.01	0.00	0.00
Short-Term Investments	4.99	45	25	6.29	4.73	7.05	6.55	6.25	1.66	1.16	–	–	–	–	–	–
Cash & Short-Term Investments	21	73	47	32	77	52	23	23	8.50	31	13	0.00	0.03	0.01	0.00	0.00
Receivables	9.58	12	12	5.83	4.47	4.04	4.19	4.46	1.10	0.78	0.28	–	–	–	–	–
Prepaid Expenses & Other	3.18	5.49	5.57	4.69	2.86	2.20	1.42	2.82	0.76	0.54	0.07	–	0.00	0.00	0.00	–
Total Current Assets	142	117	131	114	391	329	162	119	94	32	14	0.00	0.03	0.01	0.05	–
Property, Plant & Equipment	172	162	144	116	76	49	37	42	9.11	5.58	4.24	–	0.47	0.49	0.52	–
Gross Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	0.62	0.62	0.62	–
Accumulated Depreciation	-66	-50	-36	-24	-16	-10	-6.73	-3.94	-1.91	-1.01	-0.31	–	0.15	0.12	0.10	–
Land	–	–	–	–	–	–	–	–	–	–	–	–	0.10	0.10	0.10	–
Buildings & Improvements	–	–	–	–	–	–	–	–	–	–	–	–	0.52	0.52	0.52	–
Machinery & Equipment	–	–	–	–	–	–	–	–	–	–	4.55	–	–	–	–	–
Long-Term Investments	46	74	87	26	19	19	43	32	14	1.29	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	56	60	61	65	61	53	53	–	–	–	–	–	–	–	–	–
Goodwill	171	182	182	179	151	124	106	99	25	17	4.38	0	–	–	–	–
Intangible Assets	50	58	66	68	45	44	32	37	9.35	3.55	0.97	–	–	–	–	–
Other Long-Term Assets	0.12	0.17	0.12	0.12	0.16	0.07	0.36	0.88	0.25	0.24	–	–	–	–	–	–
Total Assets	713	728	768	688	807	641	437	332	153	66	24	0.05	0.09	0.08	0.58	–
Accounts Payable	8.08	16	18	11	25	6.83	5.68	3.55	2.08	0.47	0.15	0.00	0.01	0.02	0.01	–
Accrued Expenses	–	–	–	–	–	–	–	–	–	–	–	–	0.01	0.01	0.01	–
Current Portion of Long-Term Debt	2.39	1.20	0.81	1.55	1.49	1.28	0.50	–	–	–	–	–	0.02	0.01	0.01	–
Current Debt	2.39	1.20	0.81	1.55	1.49	1.28	0.50	–	–	–	–	–	0.02	0.01	0.43	–
Current Portion of Leases	5.11	5.33	5.09	5.20	4.58	4.35	3.80	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	3.06	3.04	2.63	2.53	2.21	1.92	1.39	0.98	0.25	1.10	0.03	–	–	–	–	–
Other Current Liabilities	–	–	0	0.33	0	–	–	–	–	–	–	0.02	–	–	–	–
Total Current Liabilities	65	55	51	53	54	34	22	12	5.03	3.21	0.29	0.52	0.49	0.41	0.02	–
Long-Term Debt	46	38	27	27	29	22	18	–	–	–	–	–	0.38	0.40	0.41	–
Long-Term Leases	52	55	56	59	56	48	48	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	57	60	62	64	61	52	52	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	9.06	12	12	15	18	0.06	0.06	0.06	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	0.09	1.42	1.50	0.34	1.40	0.12	0.40	1.32	–	–	–	–	–	–	–	–
Total Liabilities	177	166	152	158	166	114	90	16	5.09	3.46	0.29	0.52	0.42	0.43	0.44	–
Total Debt	49	40	27	28	30	23	18	–	–	–	–	–	0.40	0.41	0.84	–
Preferred Stock	0	0	0	0	0	0	0	–	–	–	–	–	–	–	–	–
Common Stock	–	–	–	–	–	–	–	–	–	0.01	0.00	0.00	–	0.00	0.00	–
Additional Paid-In Capital	541	539	523	484	484	424	367	336	158	67	25	0.05	0.05	0.05	0.05	–
Retained Earnings	-17	-4.75	16	23	12	-43	-22	-20	-11	-4.74	-1.57	-0.52	-0.46	-0.39	–	–
Treasury Stock	-7.43	-1.59	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	516	533	538	507	496	382	345	315	147	62	23	-0.47	-0.40	-0.33	-0.24	–
Noncontrolling Interest	20	30	63	7.41	0	–	–	–	–	–	–	–	–	–	–	–
Total Equity	536	563	601	514	496	382	345	315	147	62	23	-0.47	-0.40	-0.33	-0.24	–
Total Liabilities & Equity	713	728	768	688	807	641	437	332	153	66	24	0.05	0.09	0.08	0.58	–
Shares Outstanding(shares)	–	–	–	–	–	–	–	–	–	–	–	0.27	0.27	0.27	0.27	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 65.7%
Operating margin: -4.7%
Net margin: -12.1%
Return on equity, FY2025: -2.4%

Financial strength

Current ratio: 2.05
Debt to equity: 0.09
Debt to assets: 7.0%
Cash to current liabilities: 24.8%

Valuation

P/E ratio: –
Price to sales: 3.47
Price to book: 0.75
Dividend yield: –