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OMAB · Central North Airport Group · Financials

Track OMAB — free
$94.19 +0.01 (+0.01%) At close · Oct 2
Market Cap
$4.97B
Shares
48.27M
Volume · Oct 2 209.97K Avg daily vol (3M) 97.77K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
15.96B +5.9%
FY2025 Revenue FY2015–FY2025
Net Income
5.34B +8.4%
FY2025 Net Income FY2015–FY2025
Gross Margin
85.73% -3.1pp
FY2020 Gross Margin FY2015–FY2020
Operating Margin
56.01% +2.4pp
FY2025 Operating Margin FY2015–FY2025
Diluted EPS
13.83 +8.4%
FY2025 Diluted EPS FY2019–FY2025
Operating Cash Flow
7.45B +20.2%
FY2025 Operating Cash Flow FY2015–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015
MXN — — — — — 765.96M 954.21M 977.9M 981.07M 900.14M 836.13M
USD/shares $0.77 $0.61 $0.77 $0.52 $0.36 — — — — — —
USD/shares $0.77 $0.61 $0.77 — $0.36 — — — — — —
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2016–FY2025: 27.17B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 MXN 13,428,359,000 20-F filed 2026-04-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term borrowings
MXN 1,640,000,000
Noncurrent long-term borrowings
MXN 11,788,359,000
Current lease liabilities 2025-12-31 MXN 49,113,000 20-F filed 2026-04-30
Current lease liabilities 2025-12-31 USD 2,728,000 20-F filed 2026-04-30
Current portion of long-term borrowings 2025-12-31 USD 91,105,000 20-F filed 2026-04-30
Noncurrent lease liabilities 2025-12-31 MXN 109,508,000 20-F filed 2026-04-30
Noncurrent lease liabilities 2025-12-31 USD 6,083,000 20-F filed 2026-04-30
Noncurrent long-term borrowings 2025-12-31 USD 654,865,000 20-F filed 2026-04-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1378239 CUSIP 400501102 13F (30d) 4 filings 4 filers Visit website Investor relations