Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2025, filed Apr 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the OMAB SEC filings page.
Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) reported $886.9M in revenue for fiscal year 2025, up 22.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Cash-generative airport economics fund shareholder distributions while the balance sheet expands with operating scale.
In FY2025, operating cash flow reached$414M against net income of$298M , so reported earnings translated into more cash than accounting profit. Free cash flow exceeded net income in every reported year and reached$405M in FY2025, indicating that conversion is structural rather than a single-period distortion.
The FY2025 revenue recovery to
Financing cash flow was
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Grupo Aeroportuario del Centro Norte S.A.B. de C.V's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Grupo Aeroportuario del Centro Norte S.A.B. de C.V, and counted as zero in the overall score.
Grupo Aeroportuario del Centro Norte S.A.B. de C.V's revenue surged 22.3% year-over-year to $886.9M, reflecting rapid business expansion. This strong growth earns a score of 37/100.
Grupo Aeroportuario del Centro Norte S.A.B. de C.V carries a low D/E ratio of 0.01, meaning only $0.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 88/100, indicating a strong balance sheet with room for future borrowing.
Grupo Aeroportuario del Centro Norte S.A.B. de C.V's current ratio of 1.32 indicates adequate short-term liquidity, earning a score of 35/100. The company can meet its near-term obligations, though with limited headroom.
Grupo Aeroportuario del Centro Norte S.A.B. de C.V converts 45.6% of revenue into free cash flow ($404.6M). This strong cash generation earns a score of 98/100.
Not available for Grupo Aeroportuario del Centro Norte S.A.B. de C.V, and counted as zero in the overall score.
Grupo Aeroportuario del Centro Norte S.A.B. de C.V passes 4 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Grupo Aeroportuario del Centro Norte S.A.B. de C.V generates $1.39 in operating cash flow ($413.6M OCF vs $298.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q3 2025.
Cash & Balance Sheet
Grupo Aeroportuario del Centro Norte S.A.B. de C.V held $79.7M in cash as of Q3 2025; long-term debt is not reported for that period.
Not reported for Q3 2025.
Not reported for Q3 2025.
Margins & Returns
None of these metrics is reported for Q3 2025.
Capital Allocation
None of these metrics is reported for Q3 2025.
OMAB Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
OMAB Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-K | Q3'2410-K | Q3'2310-K | Q3'2210-K | Q3'2110-K | Q3'2010-K | Q3'1910-K | Q3'1810-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.3B-12.2% | $1.5B+25.9% | $1.2B+5.9% | $1.1B+22.4% | $913.8M-0.2% | $915.4M+15.4% | $793.1M+10.2% | $719.6M |
| Current Assets | $206.5M-28.8% | $290.1M+1.0% | $287.3M-24.4% | $379.9M+59.9% | $237.6M-6.8% | $254.9M+26.5% | $201.4M+13.6% | $177.3M |
| Cash & Equivalents | $79.7M-35.7% | $123.9M-37.1% | $197.2M-35.9% | $307.5M+112.7% | $144.6M-16.1% | $172.3M+9.9% | $156.8M+32.1% | $118.7M |
| Total Liabilities | $802.9M-11.8% | $910.2M+22.1% | $745.5M+31.0% | $569.2M+53.9% | $370.0M-5.5% | $391.5M+8.7% | $360.1M+1.9% | $353.2M |
| Current Liabilities | $157.2M+7.5% | $146.2M-45.9% | $270.1M+12.8% | $239.5M+12.9% | $212.2M+224.3% | $65.5M+5.1% | $62.3M+11.4% | $56.0M |
| Non-Current Liabilities | $645.7M-15.5% | $763.9M+60.7% | $475.4M+44.2% | $329.7M+109.1% | $157.7M-51.6% | $326.1M+9.5% | $297.8M+0.2% | $297.3M |
| Total Equity | $507.3M-12.8% | $581.5M+32.4% | $439.3M-20.0% | $549.1M+1.0% | $543.8M+3.8% | $523.9M+21.0% | $433.0M+18.2% | $366.3M |
| Retained Earnings | $411.3M-11.1% | $462.7M+38.0% | $335.3M-29.3% | $474.0M+6.9% | $443.3M+3.0% | $430.4M+29.5% | $332.4M+24.2% | $267.6M |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Long-Term Debt.
OMAB Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
OMAB Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V OMAB | FY2025 | $886.9M | $298.1M | 33.6% | $4.8B | 43/100 |
| Corporacion America Airports S.A. CAAP | FY2025 | $2.0B | $257.7M | 13.1% | $4.0B | 49/100 |
| Grupo Aeroportuario del Sureste, S.A. de C.V. American ASR | FY2025 | N/A | $18.5M | N/A | $7.6B | — |
| Joby Aviation, Inc. JOBY | FY2025 | $53.4M | -$929.8M | N/A | $6.4B | 66/100 |
Where Grupo Aeroportuario del Centro Norte S.A.B. de C.V Ranks
Frequently Asked Questions
What is Grupo Aeroportuario del Centro Norte S.A.B. de C.V's annual revenue?
Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) reported $886.9M in total revenue for fiscal year 2025. This represents a 22.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Grupo Aeroportuario del Centro Norte S.A.B. de C.V's revenue growing?
Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) revenue grew by 22.3% year-over-year, from $725.1M to $886.9M in fiscal year 2025.
Is Grupo Aeroportuario del Centro Norte S.A.B. de C.V profitable?
Yes, Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) reported a net income of $298.1M in fiscal year 2025, with a net profit margin of 33.6%.
How much debt does Grupo Aeroportuario del Centro Norte S.A.B. de C.V have?
As of fiscal year 2025, Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) had $172.1M in cash and equivalents against $6.1M in long-term debt.
What is Grupo Aeroportuario del Centro Norte S.A.B. de C.V's net profit margin?
Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) had a net profit margin of 33.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Grupo Aeroportuario del Centro Norte S.A.B. de C.V's return on equity (ROE)?
Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) has a return on equity of 46.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Grupo Aeroportuario del Centro Norte S.A.B. de C.V's free cash flow?
Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) generated $404.6M in free cash flow during fiscal year 2025. This represents a 43.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Grupo Aeroportuario del Centro Norte S.A.B. de C.V's operating cash flow?
Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) generated $413.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Grupo Aeroportuario del Centro Norte S.A.B. de C.V's total assets?
Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) had $1.7B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Grupo Aeroportuario del Centro Norte S.A.B. de C.V's capital expenditures?
Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) invested $9.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Grupo Aeroportuario del Centro Norte S.A.B. de C.V's current ratio?
Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) had a current ratio of 1.32 as of fiscal year 2025, which is considered adequate.
What is Grupo Aeroportuario del Centro Norte S.A.B. de C.V's debt-to-equity ratio?
Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) had a debt-to-equity ratio of 0.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Grupo Aeroportuario del Centro Norte S.A.B. de C.V's return on assets (ROA)?
Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) had a return on assets of 17.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Grupo Aeroportuario del Centro Norte S.A.B. de C.V's P/E ratio?
Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) trades at 16.0x earnings, its market capitalization divided by net income of $298.1M net income, FY2025. The market capitalization is $4.8B as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Grupo Aeroportuario del Centro Norte S.A.B. de C.V's price-to-sales ratio?
Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) trades at 5.4x sales, its market capitalization divided by revenue of $886.9M revenue, FY2025. The market capitalization is $4.8B as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Grupo Aeroportuario del Centro Norte S.A.B. de C.V's Piotroski F-Score?
Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) has a Piotroski F-Score of 4 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Grupo Aeroportuario del Centro Norte S.A.B. de C.V's earnings high quality?
Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) has an earnings quality ratio of 1.39x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Grupo Aeroportuario del Centro Norte S.A.B. de C.V?
Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) scores 43 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.