Boston Omaha Corporation BOC R2K

Industrials · Conglomerates · United States

https://www.bostonomaha.com

Boston Omaha Corporation, together with its subsidiaries, engages in the outdoor billboard advertising business in the southeast United States. The company operates through General Indemnity Group, LLC (GIG); Link Media Holdings, LLC (LMH); Boston Omaha Broadband, LLC (BOB); and Boston Omaha Asset Management, LLC (BOAM) segments. It is also involved in the surety insurance and related brokerage, broadband, and asset management businesses. Boston Omaha Corporation was founded in 2017 and is headquartered in Omaha, Nebraska.

Market & Price

Market Cap

$391.61M

Current Price

$12.88

High / Low (52W)

$14.70 / $11.06

Beta

0.67

Valuation

Stock P/E

Industry PE

28.38

Forward P/E

PEG Ratio

Book Value

$16.61

Price to Book

0.78

P/S

3.41

EV/EBITDA

21.86

Dividend Yield

Profitability & Returns

ROCE

-2.46%

ROE

-3.40%

ROA

-0.48%

Profit Margin

-12.10%

Op Margin

-7.83%

EPS (Latest Qtr)

$-0.07

EPS (TTM)

$-0.45

Balance Sheet & Liquidity

Debt/Equity

0.20

Quick Ratio

1.49

Current Ratio

1.86

Debt

$105.65M

Total Assets

$713.07M

Current Assets

$118.94M

Working Capital

$58.76M

Ownership

Promoter Holding

4.50%

Chg in Prom Hold

FII / Inst Holding

69.82%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$434.35M

Total Revenue (TTM)

$114.90M

EBITDA

$19.87M

Free Cash Flow

$2.75M

Operating Cash Flow

$19.16M

Shares Outstanding

29.82M

Gross Margin

42.21%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

12.08%

Profit 5Y

-73.81%

Revenue (YoY)

1.90%

Earnings (YoY)

PROS

Compounding revenue at 12.1% over 5 years.
Generates positive free cash flow.

CONS

Earnings shrank at -73.8% CAGR over 5 years.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	BOC Boston Omaha Corporation R2K	12.88	-	$391.61M	-	-2.46%	-3.40%	12.08%	-73.81%
2	CAT Caterpillar Inc. SPX	875.87	43.66	$403.42B	0.69%	19.42%	51.33%	4.38%	9.83%
3	GE GE Aerospace SPX	323.76	40.17	$338.27B	0.58%	11.89%	45.43%	16.32%	195.89%
4	GEV GE Vernova Inc. SPXAI	968.32	28.33	$260.21B	0.21%	6.30%	75.71%	8.68%	92.84%
5	RTX RTX Corporation SPX	179.66	33.64	$241.95B	1.54%	9.41%	11.57%	9.72%	9.01%
6	UNP Union Pacific Corporation SPX	262.64	21.60	$155.93B	2.10%	16.19%	40.69%	-0.49%	0.66%
7	ETN Eaton Corporation plc SPXAI	400.60	39.20	$155.55B	1.10%	16.23%	20.84%	9.77%	18.41%
8	HON Honeywell International Inc. NDXSPX	237.86	38.00	$150.72B	2.00%	13.57%	24.26%	1.82%	-1.62%
9	DE Deere & Company SPX	542.18	30.67	$146.45B	1.20%	12.82%	18.35%	-4.50%	-11.00%

Quarterly Results

Figures in USD.

Metric	Mar 2013	Sep 2013	Mar 2014	Jun 2014	Sep 2014	Mar 2015	Jun 2015	Sep 2015	Mar 2016	Jun 2016	Sep 2016	Mar 2017	Jun 2017	Sep 2017	Mar 2018	Jun 2018	Sep 2018	Mar 2019	Jun 2019	Sep 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	6.50K	-	11.58K	9.70K	0	349.16K	513.54K	994.28K	1.04M	1.87M	1.99M	2.38M	2.82M	2.99M	5.39M	9.11M	10.14M	10.82M	11.41M	11.49M	11.61M	13.21M	14.18M	14.50M	16.29M	20.90M	21.45M	22.82M	24.22M	24.55M	25.55M	27.09M	-	27.73M	28.20M	28.73M	29.71M	28.25M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.08M	9.57M	9.72M	10.70M	10.78M
Gross Profit	-	-	-	-	-	-	-	-	322.81K	690.75K	662.32K	1.19M	1.31M	1.44M	1.89M	1.88M	3.31M	5.11M	5.94M	5.94M	6.88M	6.47M	6.94M	8.46M	9.38M	9.73M	10.67M	14.17M	13.91M	14.87M	16.38M	16.55M	17.36M	18.48M	-	18.65M	18.64M	19.02M	19.01M	17.47M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.32M	19.53M	20.09M	20.33M	19.68M
Operating Income	-	-	-22.77K	-4.35K	-3.31K	-62.72K	-176.18K	-450.00K	-793.93K	-657.17K	-784.52K	-1.10M	-1.39M	-1.56M	-2.74M	-2.50M	-2.91M	-4.79M	-3.20M	-3.79M	-1.18M	-865.31K	-720.62K	-1.49M	-1.09M	-2.76M	-2.45M	-716.98K	-1.80M	-2.98M	-1.64M	-1.94M	-2.06M	-4.40M	-	-674.00K	-896.59K	-1.07M	-1.32M	-2.21M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.30M	2.83M	3.29M	3.18M	5.22M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	542.00K	573.08K	650.12K	565.13K	609.00K
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.62M	-5.31M	-5.17M	-5.29M	-3.23M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-187.00K	-743.71K	-809.44K	1.66M	-669.00K
Net Income	-39.18K	-11.58K	-32.35K	-	-	-	-	-	-	-	-	-1.11M	-1.37M	-1.51M	-2.07M	-1.60M	-1.93M	-4.08M	-2.11M	635.00K	-24.73M	3.40M	3.46M	84.44M	8.64M	-26.28M	16.30M	-11.50M	-1.41M	-3.32M	1.54M	-1.64M	-2.81M	-2.24M	-	-670.00K	-2.32M	-2.59M	-6.85M	-2.15M
Diluted EPS	-	-0.01	-	-	-0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.14	0.13	3.09	0.29	-0.89	0.55	-0.39	-0.05	-0.11	0.05	-0.05	-0.09	-0.07	-0.05	-0.02	-0.07	-0.08	-	-0.07

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	105.12K	33.55K	43.87K	722.91K	3.84M	9.01M	20.02M	41.39M	45.74M	-	81.23M	96.25M	108.27M	114.38M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	26.69M	31.90M	34.34M	39.07M
Gross Profit	-	-	-	-	-	2.58M	5.58M	12.43M	23.78M	27.23M	-	54.54M	64.35M	73.93M	75.31M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	59.84M	73.12M	81.68M	79.27M
Operating Income	-	-	-39.43K	-22.84K	-1.11M	-3.14M	-6.77M	-12.26M	-12.41M	-4.99M	-	-5.29M	-8.77M	-7.75M	-3.96M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	29.73M	17.27M	32.59M	14.60M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	1.21M	1.15M	1.60M	2.33M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	7.87M	-9.15M	3.10M	-18.38M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-2.50M	-2.98M	-274.82K	-79.26K
Net Income	-67.32K	-95.28K	-69.56K	-	-	-3.17M	-6.47M	-9.11M	-1.49M	-49.09K	-	10.23M	-7.00M	-1.29M	-12.43M
Diluted EPS	-	-	-	-	-	-	-	-	-	0.00	-	0.34	-0.23	-0.04	-0.40

Compounded Sales Growth

5 Years:	12.08%
1 Year:	1.90%

Compounded Profit Growth

5 Years:	-73.81%
1 Year:	-

Stock Price Performance

1 Year:	-12.38%
6 Months:	+4.04%
3 Months:	+4.29%
1 Month:	+5.66%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	575.71K	75.61K	93.88K	48.72K	23.79M	65.65M	153.48M	332.19M	436.91M	640.71M	-	687.80M	768.21M	728.35M	713.07M
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	113.96M	131.39M	117.45M	118.94M
Cash & Equivalents	2.36K	49.20K	95.52K	-	-	-	-	6.84M	17.11M	16.03M	44.67M	-	25.49M	21.95M	28.29M	28.62M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	5.83M	12.14M	12.43M	16.02M
Total Liabilities	-	441.25K	426.78K	415.40K	516.10K	289.98K	3.46M	5.09M	15.63M	89.94M	114.11M	-	158.06M	151.75M	165.63M	177.00M
Current Liabilities	-	22.07K	406.65K	494.48K	516.10K	289.98K	3.21M	5.03M	12.44M	21.68M	33.87M	-	52.98M	51.39M	54.91M	60.17M
Long Term Debt	-	413.59K	400.53K	382.41K	-	-	-	-	-	17.56M	21.78M	-	26.95M	26.52M	38.36M	46.38M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	92.98M	88.86M	99.89M	108.42M
Total Equity	-	-235.76K	-331.04K	-400.60K	-467.38K	23.50M	62.19M	147.15M	315.22M	345.24M	381.57M	-	506.62M	538.21M	532.82M	516.14M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	29.71M	31.31M	31.47M	31.60M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	-66.70K	-99.34K	-68.50K	-49.85K	-813.36K	-1.48M	-3.19M	38.33K	9.61M	5.17M	-	-5.17M	16.06M	21.24M	17.86M
Investing Cash Flow	-	-	-	-	-10.72M	-23.90M	-110.86M	-164.76M	-60.63M	-169.40M	-	87.86M	-64.25M	28.10M	-13.55M
Financing Cash Flow	65.00K	105.00K	90.00K	23.50K	24.72M	41.76M	91.43M	175.63M	49.24M	202.81M	-	-109.73M	32.94M	-47.56M	1.21M
Capital Expenditure	-	-	-	-	-124.91K	-710.97K	-2.27M	-3.12M	-2.81M	-8.57M	-	-40.06M	-51.87M	-32.20M	-27.90M
Free Cash Flow	-	-	-	-	-938.26K	-2.19M	-5.45M	-3.08M	6.80M	-3.40M	-	-45.22M	-35.81M	-10.96M	-10.04M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-27.03M	-15.25M	1.78M	5.52M

Ratios (Annual)

Figures in %.

Metric	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	67.1%	61.9%	62.1%	57.4%	59.5%	-	67.1%	66.9%	68.3%	65.8%
Operating Margin %	-	-	-117.5%	-52.1%	-153.1%	-81.7%	-75.1%	-61.2%	-30.0%	-10.9%	-	-6.5%	-9.1%	-7.2%	-3.5%
Net Margin %	-	-90.6%	-207.3%	-	-	-82.6%	-71.8%	-45.5%	-3.6%	-0.1%	-	12.6%	-7.3%	-1.2%	-10.9%
ROE %	28.6%	28.8%	17.4%	-	-	-5.1%	-4.4%	-2.9%	-0.4%	-0.0%	-	2.0%	-1.3%	-0.2%	-2.4%
ROCE %	-	-	9.8%	4.9%	-4.7%	-5.0%	-4.6%	-3.8%	-3.0%	-0.8%	-	-0.8%	-1.2%	-1.2%	-0.6%

Shareholding Pattern

Insiders

4.50%

Institutions

69.82%

Public Float

73.11%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Magnolia Group, LLC	18.74%	5.59M	$71.99M
2	Massachusetts Institute of Technology	8.20%	2.44M	$31.48M
3	Dimensional Fund Advisors LP	5.24%	1.56M	$20.14M
4	Blackrock Inc.	5.20%	1.55M	$19.99M
5	Elgethun Capital Management	4.89%	1.46M	$18.78M
6	Vanguard Capital Management LLC	3.54%	1.06M	$13.61M
7	Fenimore Asset Management Inc	3.12%	930.19K	$11.98M
8	Private Management Group, Inc.	3.08%	917.61K	$11.82M
9	Geode Capital Management, LLC	1.82%	543.42K	$7.00M
10	State Street Corporation	1.71%	510.12K	$6.57M

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