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

OMAB Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 1.6 billion 1.2 billion

OMAB Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 49.1 million ?
Dec. 31, 2025 99.0 million ?
Sept. 30, 2025 76.3 million ?
June 30, 2025 64.7 million ?

OMAB Net Income
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DateNet Income
March 31, 2026 97.9 million
Dec. 31, 2025 67.7 million
Sept. 30, 2025 114.9 million
June 30, 2025 100.7 million

OMAB Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 178.8 million 662.6 million 8.5 million

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

OMAB Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 32.3 million - 11.6 million -

OMAB Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 232.1 million 79.5 million

OMAB

Price: $97.01

52 week price:
95.69
134.99

Dividend Yield: 5.40%

5-year range yield:
1.25%
21.14%

Forward Dividend Yield: 5.85%

Payout Ratio: 98.91%

Payout Ratio Range:
-2090.23%
578.21%

Dividend Per Share: 5.83 USD

Earnings Per Share: 6.30 USD

P/E Ratio: 16.65

Exchange: NMS

Sector: Industrials

Industry: Airports & Air Services

Country: Mexico

Volume: 41300

Ebitda: 47.7 million

Market Capitalization: 4.8 billion

Average Dividend Frequency: 2

Years Paying Dividends: 6

DGR3: 20.36%

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