Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) Financials

OMAB Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.8 billion 1.3 billion
March 31, 2026 1.8 billion 1.1 billion
Dec. 31, 2025 1.7 billion 1.1 billion
Sept. 30, 2025 1.7 billion 1.2 billion

OMAB Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 52.7 million ?
March 31, 2026 49.1 million ?
Dec. 31, 2025 99.0 million ?
Sept. 30, 2025 76.3 million ?

OMAB Net Income
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DateNet Income
June 30, 2026 117.3 million
March 31, 2026 97.9 million
Dec. 31, 2025 67.7 million
Sept. 30, 2025 114.9 million

OMAB Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 147.3 million 576.7 million 8.1 million
March 31, 2026 202.4 million 557.7 million 8.3 million
Dec. 31, 2025 172.4 million 656.1 million 8.8 million
Sept. 30, 2025 242.7 million 643.5 million 8.4 million

OMAB Shares Outstanding
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DateShares Outstanding
June 30, 2026 2.8 million
March 31, 2026 2.7 million
Dec. 31, 2025 2.7 million
Sept. 30, 2025 2.6 million

OMAB Expenses
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DateCapexR&DG&AS&M
June 30, 2026 47.9 million - 12.8 million -
March 31, 2026 46.5 million - 13.0 million -
Dec. 31, 2025 4.0 million - 13.0 million -
Sept. 30, 2025 29.6 million - 11.6 million -

OMAB Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 255.3 million 85.2 million
March 31, 2026 211.0 million 64.9 million
Dec. 31, 2025 228.9 million 78.1 million
Sept. 30, 2025 214.5 million 52.0 million

OMAB

Price: $89.60

52 week price:
89.60
134.99

Dividend Yield: 5.72%

5-year range yield:
1.25%
21.14%

Forward Dividend Yield: 6.36%

Payout Ratio: 98.91%

Payout Ratio Range:
-2090.23%
578.21%

Dividend Per Share: 5.83 USD

Earnings Per Share: 6.44 USD

P/E Ratio: 16.60

Exchange: NMS

Sector: Industrials

Industry: Airports & Air Services

Country: Mexico

Volume: 41300

Ebitda: 47.7 million

Market Capitalization: 4.5 billion

Average Dividend Frequency: 2

Years Paying Dividends: 6

DGR3: 20.36%

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