Boston Omaha Corporation

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Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	13.29M	31.01M	28.62M	42.61M	32.01M	22.26M	28.29M	19.43M	24.62M	17.4M	21.95M	30.96M	38.65M	15.9M	25.49M	38.53M	40.02M	86.61M	72.51M	115.76M	57.34M	84.62M
Short-Term Investments	22.61M	48.06M	49.72M	49.7M	58.17M	45.11M	58.32M	39.63M	34.82M	38.68M	74.08M	66.15M	83.16M	77.88M	48.58M	59.11M	70.42M	88.09M	162.89M	136.25M	430.42M	342.58M
Long-Term Investments	4.79M	119.62M	126.25M	129.17M	138.76M	138.22M	146.52M	141.62M	161M	169.33M	181.35M	173.23M	172.22M	135.29M	144.36M	136.16M	135.61M	133.65M	80.98M	81.19M	26.81M	26.02M
Other Long-Term Assets	n/a	3.32M	3.12M	3.22M	2.72M	2.5M	2.33M	2.26M	2.26M	1.86M	1.89M	121.43K	1.67M	1.44M	-26.59M	1.33M	1.15M	1.73M	156.35K	3.52M	1.17M	1.22M
Receivables	7.28M	11.61M	16.02M	14.91M	13.41M	12.65M	12.52M	13.75M	13.58M	12.45M	12.33M	7.6M	7.54M	6.57M	6.03M	6.5M	6.64M	5.22M	4.5M	10.3M	5.61M	3.61M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-42.29M	n/a	n/a	n/a	-87.54M	n/a	n/a	n/a
Other Current Assets	n/a	19.38M	24.56M	13.62M	14.83M	40.87M	12.91M	30.48M	22.36M	56.25M	17.47M	21.11M	20.93M	32.62M	71.46M	22.19M	21.66M	15.72M	235.49M	147.3M	8.35M	9.9M
Total Current Assets	43.18M	110.07M	118.94M	126.13M	124.33M	126.17M	117.45M	108.57M	100.65M	129.86M	131.39M	130.32M	158.28M	138.42M	113.96M	130.89M	142.81M	198.69M	390.71M	412.28M	504.55M	443.05M
Property-Plant & Equipment	2.48M	231.2M	231.03M	227.35M	227.66M	225.11M	221.34M	216.9M	214.45M	210.24M	205.67M	211.77M	193.71M	185.18M	180.31M	168.39M	154.64M	140.98M	137.71M	112.35M	110.45M	107.99M
Goodwill & Intangibles	12.46M	231.95M	233.74M	235.49M	237.16M	238.84M	240.71M	242.59M	244.7M	246.05M	247.91M	247.09M	247.32M	246.02M	247.81M	237.89M	239.63M	195.57M	196.69M	172.03M	174.2M	171.82M
Total Long-Term Assets	19.72M	586.09M	594.14M	595.23M	606.29M	604.67M	610.9M	603.37M	622.41M	627.48M	636.82M	633.76M	614.92M	567.93M	569.76M	543.77M	531.04M	471.93M	416.34M	369.09M	312.62M	307.05M
Total Assets	79.97M	696.16M	713.07M	721.35M	730.63M	730.84M	728.35M	711.94M	723.06M	757.34M	768.21M	764.08M	773.2M	706.36M	683.72M	674.66M	673.85M	670.62M	807.05M	781.37M	817.17M	750.1M
Account Payables	n/a	12.26M	13.95M	21.53M	20.61M	19.1M	22.25M	18.64M	19.29M	16.34M	18.44M	14.04M	13.31M	10.68M	10.96M	9.72M	8.27M	8.42M	25.27M	8.81M	9.29M	7.06M
Deferred Revenue	3.12M	16.61M	3.18M	17.3M	3.19M	15.92M	16.03M	15.41M	14.46M	11.98M	12.33M	11.03M	11.36M	10.6M	9.69M	9.88M	8.76M	7.62M	7.12M	6.75M	6.41M	5.93M
Short-Term Debt	2.41M	7.37M	7.66M	7.19M	7.24M	1.56M	1.2M	842.89K	834.34K	825.86K	814.67K	806.49K	5.97M	1.56M	1.55M	6.5M	6.47M	6.1M	1.49M	1.22M	5.65M	5.58M
Other Current Liabilities	55.46M	23.04M	27.49M	14.98M	24.43M	14.89M	9.97M	11.28M	9.6M	9.57M	15.34M	15.22M	22.03M	21.29M	30.78M	26.33M	25.19M	16.89M	563.59K	8.55M	13.11M	14.66M
Total Current Liabilities	60.98M	59.28M	60.17M	61M	60.78M	56.89M	54.91M	51.99M	49.97M	44.4M	51.39M	46.23M	52.67M	50.42M	52.98M	52.44M	48.68M	39.02M	54.03M	34.48M	34.45M	33.23M
Long-Term Debt	n/a	45.78M	46.38M	43.39M	43.85M	41.15M	38.36M	35.49M	36.1M	26.31M	26.52M	26.73M	26.93M	26.56M	26.95M	27.35M	27.73M	28.12M	28.51M	20.96M	21.26M	21.57M
Other Long-Term Liabilities	n/a	4.36M	4.32M	4.28M	4.25M	5.47M	5.43M	5.39M	5.36M	5.32M	5.3M	5.26M	5.22M	3.94M	3.91M	3.7M	3.64M	4.76M	10.14M	10.22M	9.17M	8.47M
Total Long-Term Liabilities	7.95M	113.71M	116.83M	112.43M	114.57M	114.19M	110.71M	106.51M	107.7M	98.84M	100.37M	102.94M	104.31M	101.77M	104.09M	106.88M	108.48M	113.34M	112.43M	96.43M	103.38M	102.27M
Total Liabilities	41.13M	172.99M	177M	173.43M	175.35M	171.08M	165.63M	158.5M	157.66M	143.25M	151.75M	149.16M	156.98M	152.19M	157.07M	159.31M	157.16M	152.37M	166.46M	130.9M	137.83M	135.5M
Total Debt	2.41M	105.65M	108.42M	105.15M	111.89M	103.85M	99.89M	96.59M	97.22M	88.27M	88.86M	89.96M	90.75M	92.09M	92.98M	91.67M	91.8M	89.98M	90.61M	77.41M	77.83M	78.81M
Book Value	38.84M	523.17M	536.07M	547.93M	555.28M	559.76M	562.72M	553.44M	565.4M	614.09M	616.45M	614.91M	616.21M	554.17M	526.65M	515.35M	516.69M	518.25M	640.6M	650.47M	679.34M	614.6M
Book Value Per Share	1.28	16.98	17.06	17.42	17.65	17.81	17.94	17.61	17.75	19.60	19.69	19.60	19.70	18.16	17.73	17.35	17.40	17.41	20.83	21.99	23.03	22.51
Common Stock	32K	32K	31.6K	31.57K	31.57K	31.57K	31.47K	31.47K	31.46K	31.36K	31.31K	31.31K	31.31K	30.82K	29.71K	29.7K	29.7K	29.7K	29.7K	29.58K	29.58K	27.23K
Retained Earnings	-20.94M	-19.33M	-17.18M	-10.33M	-7.74M	-5.42M	-4.75M	-10.09M	-8.5M	12.86M	15.67M	19.25M	20.89M	16.26M	19.58M	15.84M	17.25M	28.74M	12.44M	24.13M	50.41M	41.77M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	501.85M	509.22M	516.14M	528.38M	530.97M	533.29M	532.82M	527.68M	530.48M	536.18M	538.21M	540.97M	542.62M	527.86M	503.53M	499.96M	501.42M	512.93M	496.33M	503.55M	530.02M	465.35M
Total Investments	27.4M	167.68M	175.98M	178.87M	196.92M	183.33M	204.84M	181.25M	195.83M	208.01M	255.43M	239.38M	255.37M	213.17M	192.93M	195.27M	206.04M	221.74M	243.87M	217.44M	457.23M	368.6M