US Stock MarketDetailed Quotes

OFS OFS Capital

Watchlist
  • 9.501
  • +0.001+0.01%
Trading Mar 18 10:23 ET
127.30MMarket Cap4.48P/E (TTM)

OFS Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Total revenue
586.18%32.88M
1,040.57%26.57M
-18.47%2.61M
1,678.50%11.6M
-253.45%-7.91M
210.65%4.79M
-174.24%-2.83M
138.55%3.2M
93.09%-735K
-52.31%5.15M
Net interest income
-23.51%27.78M
-20.03%6.82M
-29.19%6.87M
-24.93%7.01M
-19.93%6.82M
22.31%36.32M
-7.10%8.53M
22.92%9.7M
45.80%9.33M
38.21%8.52M
-Net interest income
-20.38%44.43M
-18.58%10.76M
-25.47%10.89M
-22.45%11.12M
-14.93%11.39M
19.44%55.81M
-5.50%13.22M
16.45%14.62M
38.67%14.35M
36.83%13.39M
-Total interest expense
-14.55%16.65M
-15.95%3.94M
-18.14%4.02M
-17.84%4.12M
-6.20%4.57M
14.43%19.48M
-2.44%4.68M
5.50%4.91M
27.09%5.01M
34.49%4.87M
Non interest income
116.15%5.09M
273.88%19.75M
34.46%-4.26M
145.64%4.6M
-337.39%-14.73M
7.34%-31.53M
-111.14%-11.36M
59.84%-6.5M
40.91%-10.07M
-172.60%-3.37M
-Fees and commissions
17.94%-9.67M
13.78%-2.21M
24.37%-2.36M
24.93%-2.31M
7.73%-2.79M
-28.28%-11.78M
14.40%-2.56M
-22.76%-3.12M
-55.62%-3.07M
-86.85%-3.03M
-Dividend income
359.33%3.03M
5,480.00%558K
10.00%11K
-88.89%10K
245.35%2.71M
-30.49%659K
110.64%10K
-96.42%10K
1,700.00%90K
3.56%785K
Credit losses provision
Non interest expense
Selling and administrative expenses
-12.10%4.43M
-14.58%1.1M
-23.59%920K
3.66%1.27M
-13.87%1.14M
62.05%5.04M
-6.35%1.28M
-4.44%1.2M
167.71%1.23M
-42.23%1.33M
-General and administrative expense
-12.10%4.43M
-14.58%1.1M
-23.59%920K
3.66%1.27M
-13.87%1.14M
62.05%5.04M
-6.35%1.28M
-4.44%1.2M
167.71%1.23M
-42.23%1.33M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
6,216.56%28.44M
720.13%25.48M
-6.27%1.69M
625.87%10.33M
-337.76%-9.05M
93.87%-465K
-268.71%-4.11M
118.84%1.8M
77.74%-1.96M
-54.48%3.81M
Income tax
Earnings from equity interest net of tax
Net income
6,216.56%28.44M
720.13%25.48M
-6.27%1.69M
625.87%10.33M
-337.76%-9.05M
93.87%-465K
-268.71%-4.11M
118.84%1.8M
77.74%-1.96M
-54.48%3.81M
Net Income continuous operations
6,216.56%28.44M
720.13%25.48M
-6.27%1.69M
625.87%10.33M
-337.76%-9.05M
93.87%-465K
-268.71%-4.11M
118.84%1.8M
77.74%-1.96M
-54.48%3.81M
Minority interest income
Net income attributable to the parent company
6,216.56%28.44M
720.13%25.48M
-6.27%1.69M
625.87%10.33M
-337.76%-9.05M
93.87%-465K
-268.71%-4.11M
118.84%1.8M
77.74%-1.96M
-54.48%3.81M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
6,216.56%28.44M
720.13%25.48M
-6.27%1.69M
625.87%10.33M
-337.76%-9.05M
93.87%-465K
-268.71%-4.11M
118.84%1.8M
77.74%-1.96M
-54.48%3.81M
Basic earnings per share
5,400.00%2.12
712.90%1.9
-14.29%0.12
613.33%0.77
-339.29%-0.67
92.98%-0.04
-272.22%-0.31
119.72%0.14
77.27%-0.15
-54.84%0.28
Diluted earnings per share
5,400.00%2.12
712.90%1.9
-14.29%0.12
613.33%0.77
-339.29%-0.67
92.98%-0.04
-272.22%-0.31
119.72%0.14
77.27%-0.15
-54.84%0.28
Dividend per share
1.49%1.36
0.00%0.34
0.00%0.34
3.03%0.34
3.03%0.34
15.52%1.34
13.33%0.34
17.24%0.34
13.79%0.33
17.86%0.33
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Total revenue 586.18%32.88M1,040.57%26.57M-18.47%2.61M1,678.50%11.6M-253.45%-7.91M210.65%4.79M-174.24%-2.83M138.55%3.2M93.09%-735K-52.31%5.15M
Net interest income -23.51%27.78M-20.03%6.82M-29.19%6.87M-24.93%7.01M-19.93%6.82M22.31%36.32M-7.10%8.53M22.92%9.7M45.80%9.33M38.21%8.52M
-Net interest income -20.38%44.43M-18.58%10.76M-25.47%10.89M-22.45%11.12M-14.93%11.39M19.44%55.81M-5.50%13.22M16.45%14.62M38.67%14.35M36.83%13.39M
-Total interest expense -14.55%16.65M-15.95%3.94M-18.14%4.02M-17.84%4.12M-6.20%4.57M14.43%19.48M-2.44%4.68M5.50%4.91M27.09%5.01M34.49%4.87M
Non interest income 116.15%5.09M273.88%19.75M34.46%-4.26M145.64%4.6M-337.39%-14.73M7.34%-31.53M-111.14%-11.36M59.84%-6.5M40.91%-10.07M-172.60%-3.37M
-Fees and commissions 17.94%-9.67M13.78%-2.21M24.37%-2.36M24.93%-2.31M7.73%-2.79M-28.28%-11.78M14.40%-2.56M-22.76%-3.12M-55.62%-3.07M-86.85%-3.03M
-Dividend income 359.33%3.03M5,480.00%558K10.00%11K-88.89%10K245.35%2.71M-30.49%659K110.64%10K-96.42%10K1,700.00%90K3.56%785K
Credit losses provision
Non interest expense
Selling and administrative expenses -12.10%4.43M-14.58%1.1M-23.59%920K3.66%1.27M-13.87%1.14M62.05%5.04M-6.35%1.28M-4.44%1.2M167.71%1.23M-42.23%1.33M
-General and administrative expense -12.10%4.43M-14.58%1.1M-23.59%920K3.66%1.27M-13.87%1.14M62.05%5.04M-6.35%1.28M-4.44%1.2M167.71%1.23M-42.23%1.33M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 6,216.56%28.44M720.13%25.48M-6.27%1.69M625.87%10.33M-337.76%-9.05M93.87%-465K-268.71%-4.11M118.84%1.8M77.74%-1.96M-54.48%3.81M
Income tax
Earnings from equity interest net of tax
Net income 6,216.56%28.44M720.13%25.48M-6.27%1.69M625.87%10.33M-337.76%-9.05M93.87%-465K-268.71%-4.11M118.84%1.8M77.74%-1.96M-54.48%3.81M
Net Income continuous operations 6,216.56%28.44M720.13%25.48M-6.27%1.69M625.87%10.33M-337.76%-9.05M93.87%-465K-268.71%-4.11M118.84%1.8M77.74%-1.96M-54.48%3.81M
Minority interest income
Net income attributable to the parent company 6,216.56%28.44M720.13%25.48M-6.27%1.69M625.87%10.33M-337.76%-9.05M93.87%-465K-268.71%-4.11M118.84%1.8M77.74%-1.96M-54.48%3.81M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders 6,216.56%28.44M720.13%25.48M-6.27%1.69M625.87%10.33M-337.76%-9.05M93.87%-465K-268.71%-4.11M118.84%1.8M77.74%-1.96M-54.48%3.81M
Basic earnings per share 5,400.00%2.12712.90%1.9-14.29%0.12613.33%0.77-339.29%-0.6792.98%-0.04-272.22%-0.31119.72%0.1477.27%-0.15-54.84%0.28
Diluted earnings per share 5,400.00%2.12712.90%1.9-14.29%0.12613.33%0.77-339.29%-0.6792.98%-0.04-272.22%-0.31119.72%0.1477.27%-0.15-54.84%0.28
Dividend per share 1.49%1.360.00%0.340.00%0.343.03%0.343.03%0.3415.52%1.3413.33%0.3417.24%0.3413.79%0.3317.86%0.33
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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