---
title: "Grupo Aeroportuario Del (OMAB.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/OMAB.US/norm.md"
symbol: "OMAB.US"
name: "Grupo Aeroportuario Del"
parent: "https://longbridge.com/en/quote/OMAB.US.md"
datetime: "2026-03-07T04:02:05.597Z"
locales:
  - [en](https://longbridge.com/en/quote/OMAB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OMAB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OMAB.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/OMAB.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/OMAB.US/norm.md)


# Grupo Aeroportuario Del (OMAB.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.40 | 1.70 | 1.47 | 1.31 | 1.19 |
| ROE | 45.68% | 64.69% | 52.84% | 46.60% | 48.48% |
| Revenue | 228.70M | 213.92M | 230.93M | 174.85M | 199.23M |
| Net income | 67.67M | 81.91M | 70.85M | 62.94M | 57.48M |
| Operating income | 118.46M | 130.84M | 121.80M | 103.44M | 106.20M |
| Gross margin | 57.43% | 66.59% | 57.72% | 64.98% | 106.90% |
| Net margin | 29.59% | 38.29% | 30.68% | 36.00% | 28.85% |
| Profit quality | - | 123.90% | 126.22% | 110.06% | 117.28% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.72B | 1.73B | 1.61B | 1.39B | 1.32B |
| Leverage | 2.71 | 3.11 | 3.48 | 2.40 | 2.58 |
| BVPS | 12.97 | 11.34 | 9.40 | 11.84 | 10.42 |
| Turnover | 0.5489 | 0.5416 | 0.5595 | 0.5389 | 0.5745 |
| Cash & STI | 172.25M | 242.03M | 177.91M | 111.05M | 80.19M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 175.40M | 169.84M | 174.37M | 160.75M | 156.81M |
| Net debt | 583.16M | 497.36M | 542.75M | 442.64M | 492.60M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 105.60M | 96.49M | 93.98M | 90.56M |
| Investing CF | - | -25.49M | -31.11M | -38.28M | -40.98M |
| Financing CF | - | -20.51M | -6.71M | -25.45M | -86.41M |
| Free CF | - | 48.67M | 192.71M | 12.11M | -70.31M |
| OCF coverage | - | -228.73% | 57.36% | 3660.90% | 84.45% |
| Repaid & issued | - | - | - | - | 34.98M |
| CapEx | - | -1.45M | -1.52M | -1.73M | -4.53M |

## Distribution Plan

**Dividend Yield**: 3.89

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
2.505634USD | 2025-11-26 | 2025-11-26 | 2025-12-05 |
| Cash Dividend: 
2.398387USD | 2025-05-23 | 2025-05-23 | 2025-06-02 |
| Cash Dividend: 
2.136286USD | 2024-11-19 | 2024-11-19 | 2024-11-27 |