BOSTON OMAHA Corp (BOC)

Every figure this model derived for BOC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 25,519,145 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 18,654,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 124,984,000 AssetsCurrent 2026-06-30
current liabilities 60,984,000 LiabilitiesCurrent 2026-06-30
equity 501,852,000 StockholdersEquity 2026-06-30
interest expense 2,431,245 InterestExpenseNonoperating 2026-06-30
ocf 10,130,000 NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 2026-06-30
revenue 108,891,184 Revenues 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up BOC on one particular measure came for.

RatioValue
cash operating margin11.67
current ratio2.16
current ratio reported2.05
deferred revenue growth-2.06
dilution pct-0.26
fcf margin-14.13
growth cv0.61
interest cover-2.1
net debt ebitda0.7
operating margin-4.68
owner earnings margin-14.13
revenue growth3.66
revenue growth per share3.94
roic-0.79
rule of 40-1.02
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about BOC's figures. Written by the derivation as it ran, not added afterwards.