
Grupo Aeroportuario del Centro Norte (OMA) operates 13 airports in northern and central Mexico under concession.
Sector: Airports
MX_OMA
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/OMAB.MX
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Q2 2026 (3M) | OK | 256.6 y/y 15.1% | 137.2 y/y 16.8% | 13.4 y/y 20.7% | 150.7 y/y 17.1% | 84.2 y/y 23.2% | 101.0 | -48.1 | 1828.5 y/y 13.5% | 521.3 y/y 14.9% | 55.5% | 661.1 | Yahoo Finance |
| 2026-03-31 | Q1 2026 (3M) | OK | 214.9 y/y — | 117.2 y/y — | 13.0 y/y — | 130.2 y/y — | 69.4 y/y — | 97.4 | -47.4 | 1782.7 y/y — | 693.6 y/y — | 41.1% | 542.3 | Yahoo Finance |
| 2025-12-31 | Q4 2025 (3M) | OK | 225.9 y/y — | 116.9 y/y — | 12.6 y/y — | 129.6 y/y — | 66.9 y/y — | 97.2 | -40.2 | 1721.3 y/y 31.1% | 656.4 y/y 31.1% | 46.3% | 627.5 | Yahoo Finance |
| 2025-09-30 | Q3 2025 (3M) | OK | 211.5 y/y — | 129.4 y/y — | 12.0 y/y — | 141.3 y/y — | 81.0 y/y — | 104.4 | -29.2 | 1732.7 y/y — | 548.3 y/y — | 21.6% | 489.7 | Yahoo Finance |
| 2025-06-30 | Q2 2025 (3M) | OK | 222.8 y/y — | 117.5 y/y — | 11.1 y/y — | 128.7 y/y — | 68.4 y/y — | 93.1 | -31.0 | 1610.4 y/y — | 453.6 y/y — | 57.3% | 534.3 | Yahoo Finance |
| 2024-12-31 | FY 2024 (12M) | OK | 827.9 y/y 1.8% | 443.4 y/y -2.3% | 41.6 y/y 15.3% | 485.0 y/y -1.0% | 270.7 y/y -4.0% | 340.3 | -17.6 | 1312.9 y/y -11.9% | 500.6 y/y -12.3% | 50.5% | 435.1 | Yahoo Finance |
| 2023-12-31 | FY 2023 (12M) | ERR | 813.1 y/y — | 453.7 y/y — | 36.1 y/y — | 489.7 y/y — | 281.9 y/y — | 356.3 | -22.7 | 1489.5 y/y — | 570.7 y/y — | — | 478.1 | Report (PDF) |
| Short-term debt (incl. ST leases) | 231 |
| Long-term debt (incl. LT leases) | 577 |
| − Cash & equivalents | 147 |
| Net debt | 661 |
|---|
Net debt / LTM EBITDA: 1.2x
Conversion to USD. Balance sheet: rate effective on 2026-06-30, fixing date unspecified. Flows: sampled average at each calculation period's bounds and monthly 15ths. Latest source row: 2026-04-01 — 2026-06-30. Source: Frankfurter historical request.
Quarterly values ($ mln)
Year-over-year change
Operating and investing cash flow (OCF + ICF) ($ mln)
Net debt / cash ($ mln)
| year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| cash flow / profit | 1.28x | 1.26x | 1.26x | 1.39x |
| accruals, % of assets | -4.7% | -5.2% | -4.7% | -6.8% |
Our earnings breakdowns and investment notes on this issuer.
Value the company creates per year, as a % of market cap
Value created per year: +18.7%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-30 vs 2025-06-30) = (151 − 129) × 3.66 | 81 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (4 797 + 661) ÷ 552 | 9.9x |
| 3. Target multiple (Current EV/EBITDA + 9) ÷ 2 = (9.9 + 9) ÷ 2 | 9.4x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -127 + 262 + 0 − 0 | 136 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (81 × 9.4 + 136) ÷ 4 797 | +18.7% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-05-26 | 6.2803 MXN | Ex-dividend: 6.2803 MXN per share | Paid | Yahoo Finance (ex-div) |
| 2025-11-26 | 5.7676 MXN | Ex-dividend: 5.7676 MXN per share | Paid | Yahoo Finance (ex-div) |
| 2025-05-23 | 5.7676 MXN | Ex-dividend: 5.7676 MXN per share | Paid | Yahoo Finance (ex-div) |
| 2024-11-19 | 5.4472 MXN | Ex-dividend: 5.4472 MXN per share | Paid | Yahoo Finance (ex-div) |
| 2024-05-21 | 5.4472 MXN | Ex-dividend: 5.4472 MXN per share | Paid | Yahoo Finance (ex-div) |
| 2023-09-18 | 1.2817 MXN | Ex-dividend: 1.2817 MXN per share | Paid | Yahoo Finance (ex-div) |
| 2023-06-20 | 4.6141 MXN | Ex-dividend: 4.6141 MXN per share | Paid | Yahoo Finance (ex-div) |
| 2023-02-28 | 3.7169 MXN | Ex-dividend: 3.7169 MXN per share | Paid | Yahoo Finance (ex-div) |
| 2022-05-20 | 5.8957 MXN | Ex-dividend: 5.8957 MXN per share | Paid | Yahoo Finance (ex-div) |
| 2022-01-17 | 11.2019 MXN | Ex-dividend: 11.2019 MXN per share | Paid | Yahoo Finance (ex-div) |
| 2021-12-10 | 5.1267 MXN | Ex-dividend: 5.1267 MXN per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Grupo Aeroportuario Centro Norte (OMA) — from primary filings.
See also: Mexican Stocks (2026): Quality Value and the Nearshoring Trade · The Cheapest Stocks in the World (2026): What Value Investing Says About Buying Cheap · global valuation map