📊 BOC Key Takeaways
Is BOSTON OMAHA Corp (BOC) a Good Investment?
Boston Omaha faces significant operational challenges despite topline growth, with deteriorating profitability including negative operating and net income in the latest period. The company's negative free cash flow of -7.5M and failure to cover interest costs indicate financial stress, though a strong balance sheet with low leverage provides a cushion.
Boston Omaha shows decent top-line growth and strong gross margins, supported by a conservatively levered balance sheet with solid liquidity. However, that revenue growth is not converting into operating profitability, net losses have worsened materially year over year, and free cash flow remains negative. Fundamentally, the company looks financially resilient but operationally unproven, which supports a neutral stance until earnings quality improves.
Why Buy BOSTON OMAHA Corp Stock? BOC Key Strengths
- Revenue growth of 12.5% YoY demonstrates market demand
- Strong balance sheet with 0.05x debt-to-equity and $37.1M cash
- Excellent liquidity position with 2.07x current and quick ratios
- High gross margin of 66.5% indicates pricing power and operational efficiency at product level
- Revenue is growing at a healthy double-digit rate, indicating continued business expansion
- Balance sheet risk is low with strong liquidity and very modest leverage
- Gross margin is robust, suggesting the underlying businesses retain pricing power or favorable unit economics before overhead
BOC Stock Risks: BOSTON OMAHA Corp Investment Risks
- Negative net income of -5.6M with deteriorating profitability trend (-138.3% YoY)
- Negative operating margin of -3.2% and operating income loss of -2.7M indicate core business struggles
- Negative free cash flow of -7.5M and inability to cover interest costs (interest coverage of -2.4x)
- Capital expenditures of $19.6M exceed operating cash flow of $12.1M, creating cash burn
- Operating and net margins are negative, showing that growth is not yet translating into sustainable profitability
- Free cash flow is negative because capital spending exceeds operating cash generation
- Negative interest coverage indicates earnings are currently insufficient to comfortably support financing costs
Key Metrics to Watch
- Path to operating profitability and positive operating income
- Free cash flow sustainability and working capital efficiency
- Gross profit stability amid revenue growth to ensure margin compression doesn't worsen
- Operating expense control and cost structure optimization
- Operating margin and net income trend
- Operating cash flow versus capital expenditures
BOSTON OMAHA Corp (BOC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.07x current ratio provides a solid financial cushion.
BOC Profit Margin, ROE & Profitability Analysis
BOC vs Real Estate Sector: How BOSTON OMAHA Corp Compares
How BOSTON OMAHA Corp compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is BOSTON OMAHA Corp Stock Overvalued? BOC Valuation Analysis 2026
Based on fundamental analysis, BOSTON OMAHA Corp has mixed fundamental signals relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
BOSTON OMAHA Corp Balance Sheet: BOC Debt, Cash & Liquidity
BOC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: BOSTON OMAHA Corp's revenue has grown significantly by 101% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.04 indicates the company is currently unprofitable.
BOC Revenue Growth, EPS Growth & YoY Performance
BOC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $27.7M | -$669.3K | $-0.05 |
| Q2 2025 | $27.1M | -$669.3K | $-0.07 |
| Q1 2025 | $25.6M | -$669.3K | $-0.02 |
| Q3 2024 | $24.5M | $1.5M | $-0.05 |
| Q2 2024 | $24.2M | $1.5M | $0.05 |
| Q1 2024 | $22.8M | -$2.8M | $-0.09 |
| Q3 2023 | $21.4M | -$1.4M | $-0.05 |
| Q2 2023 | $20.9M | $1.5M | $0.05 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BOSTON OMAHA Corp Dividends, Buybacks & Capital Allocation
BOC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for BOSTON OMAHA Corp (CIK: 0001494582)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BOC
What is the AI rating for BOC?
BOSTON OMAHA Corp (BOC) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 74% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are BOC's key strengths?
Claude: Revenue growth of 12.5% YoY demonstrates market demand. Strong balance sheet with 0.05x debt-to-equity and $37.1M cash. ChatGPT: Revenue is growing at a healthy double-digit rate, indicating continued business expansion. Balance sheet risk is low with strong liquidity and very modest leverage.
What are the risks of investing in BOC?
Claude: Negative net income of -5.6M with deteriorating profitability trend (-138.3% YoY). Negative operating margin of -3.2% and operating income loss of -2.7M indicate core business struggles. ChatGPT: Operating and net margins are negative, showing that growth is not yet translating into sustainable profitability. Free cash flow is negative because capital spending exceeds operating cash generation.
What is BOC's revenue and growth?
BOSTON OMAHA Corp reported revenue of $84.7M.
Does BOC pay dividends?
BOSTON OMAHA Corp does not currently pay dividends.
Where can I find BOC SEC filings?
Official SEC filings for BOSTON OMAHA Corp (CIK: 0001494582) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BOC's EPS?
BOSTON OMAHA Corp has a diluted EPS of $-0.18.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is BOC a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, BOSTON OMAHA Corp has a SELL rating with 74% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is BOC stock overvalued or undervalued?
Valuation metrics for BOC: ROE of -1.1% (sector avg: 8%), net margin of -6.6% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
Should I buy BOC stock in 2026?
Our dual AI analysis gives BOSTON OMAHA Corp a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is BOC's free cash flow?
BOSTON OMAHA Corp's operating cash flow is $12.1M, with capital expenditures of $19.6M. FCF margin is -8.9%.
How does BOC compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin -6.6% (avg: 20%), ROE -1.1% (avg: 8%), current ratio 2.07 (avg: 1.5).