US Stock MarketDetailed Quotes

OFS Capital (OFS)

Watchlist
  • 3.600
  • +0.270+8.11%
Close May 14 16:00 ET
  • 3.530
  • -0.070-1.94%
Post 20:01 ET
48.23MMarket Cap-1.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OFS Capital (OFS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-59.02%-11.59M
-216.35%-33.09M
-142.58%-10.85M
-415.58%-5.33M
-193.25%-9.63M
19.47%-7.29M
6,216.56%28.44M
720.13%25.48M
-6.27%1.69M
625.87%10.33M
Other non cashItems
21.30%-2.7M
-14.56%-13.19M
0.09%-3.31M
-0.03%-2.97M
-32.58%-3.48M
-31.64%-3.43M
15.06%-11.51M
10.60%-3.31M
5.08%-2.97M
23.30%-2.62M
Change in working capital
-139.96%-1.3M
184.68%6.79M
107.37%1.47M
-117.60%-2.41M
1,682.07%4.47M
259.85%3.26M
-4,591.23%-8.02M
-1,385.68%-19.93M
996.27%13.7M
-81.53%251K
-Change in receivables
-120.05%-1.5M
217.01%10.3M
116.91%1.48M
-229.01%-885K
638.74%2.23M
2,474.60%7.48M
-58,593.33%-8.8M
-1,900.46%-8.76M
26.34%686K
-241.32%-413K
-Change in other current liabilities
85.29%-10K
208.70%100K
772.34%410K
-178.92%-463K
195.67%221K
-126.36%-68K
-121.30%-92K
-90.73%47K
16.16%-166K
-352.94%-231K
Cash from discontinued operating activities
Operating cash flow
666.31%21.77M
32.20%43.64M
317.62%19.38M
-68.69%6.03M
14.47%15.39M
-69.18%2.84M
-59.53%33.01M
-125.76%-8.91M
-49.56%19.25M
175.60%13.44M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-5,900.00%-18M
44.46%-30.03M
-2,400.00%-18.75M
---6.33M
50.53%-4.65M
99.32%-300K
-62.86%-54.07M
-25.00%-750K
--0
-113.64%-9.4M
Cash dividends paid
49.99%-2.28M
12.50%-15.94M
49.99%-2.28M
0.00%-4.56M
0.00%-4.56M
0.00%-4.56M
-1.49%-18.22M
0.02%-4.56M
0.00%-4.56M
-3.03%-4.56M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-350.50%-21.87M
35.89%-46.35M
-296.38%-21.03M
-147.18%-11.26M
34.04%-9.21M
89.98%-4.86M
-41.32%-72.29M
-2.89%-5.31M
84.32%-4.56M
-58.20%-13.96M
Net cash flow
Beginning cash position
-44.64%3.36M
-86.62%6.07M
-75.30%5.01M
83.48%10.24M
-33.45%4.05M
-86.62%6.07M
203.60%45.35M
27.20%20.28M
-18.29%5.58M
-43.45%6.09M
Current changes in cash
94.99%-101K
93.10%-2.71M
88.40%-1.65M
-135.58%-5.23M
1,307.81%6.18M
94.87%-2.01M
-229.16%-39.28M
-148.32%-14.21M
61.29%14.7M
87.02%-512K
End cash position
-19.63%3.26M
-44.64%3.36M
-44.64%3.36M
-75.30%5.01M
83.48%10.24M
-33.45%4.05M
-86.62%6.07M
-86.62%6.07M
27.20%20.28M
-18.29%5.58M
Free cash flow
666.31%21.77M
32.20%43.64M
317.62%19.38M
-68.69%6.03M
14.47%15.39M
-69.18%2.84M
-59.53%33.01M
-125.76%-8.91M
-49.56%19.25M
175.60%13.44M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -59.02%-11.59M-216.35%-33.09M-142.58%-10.85M-415.58%-5.33M-193.25%-9.63M19.47%-7.29M6,216.56%28.44M720.13%25.48M-6.27%1.69M625.87%10.33M
Other non cashItems 21.30%-2.7M-14.56%-13.19M0.09%-3.31M-0.03%-2.97M-32.58%-3.48M-31.64%-3.43M15.06%-11.51M10.60%-3.31M5.08%-2.97M23.30%-2.62M
Change in working capital -139.96%-1.3M184.68%6.79M107.37%1.47M-117.60%-2.41M1,682.07%4.47M259.85%3.26M-4,591.23%-8.02M-1,385.68%-19.93M996.27%13.7M-81.53%251K
-Change in receivables -120.05%-1.5M217.01%10.3M116.91%1.48M-229.01%-885K638.74%2.23M2,474.60%7.48M-58,593.33%-8.8M-1,900.46%-8.76M26.34%686K-241.32%-413K
-Change in other current liabilities 85.29%-10K208.70%100K772.34%410K-178.92%-463K195.67%221K-126.36%-68K-121.30%-92K-90.73%47K16.16%-166K-352.94%-231K
Cash from discontinued operating activities
Operating cash flow 666.31%21.77M32.20%43.64M317.62%19.38M-68.69%6.03M14.47%15.39M-69.18%2.84M-59.53%33.01M-125.76%-8.91M-49.56%19.25M175.60%13.44M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -5,900.00%-18M44.46%-30.03M-2,400.00%-18.75M---6.33M50.53%-4.65M99.32%-300K-62.86%-54.07M-25.00%-750K--0-113.64%-9.4M
Cash dividends paid 49.99%-2.28M12.50%-15.94M49.99%-2.28M0.00%-4.56M0.00%-4.56M0.00%-4.56M-1.49%-18.22M0.02%-4.56M0.00%-4.56M-3.03%-4.56M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -350.50%-21.87M35.89%-46.35M-296.38%-21.03M-147.18%-11.26M34.04%-9.21M89.98%-4.86M-41.32%-72.29M-2.89%-5.31M84.32%-4.56M-58.20%-13.96M
Net cash flow
Beginning cash position -44.64%3.36M-86.62%6.07M-75.30%5.01M83.48%10.24M-33.45%4.05M-86.62%6.07M203.60%45.35M27.20%20.28M-18.29%5.58M-43.45%6.09M
Current changes in cash 94.99%-101K93.10%-2.71M88.40%-1.65M-135.58%-5.23M1,307.81%6.18M94.87%-2.01M-229.16%-39.28M-148.32%-14.21M61.29%14.7M87.02%-512K
End cash position -19.63%3.26M-44.64%3.36M-44.64%3.36M-75.30%5.01M83.48%10.24M-33.45%4.05M-86.62%6.07M-86.62%6.07M27.20%20.28M-18.29%5.58M
Free cash flow 666.31%21.77M32.20%43.64M317.62%19.38M-68.69%6.03M14.47%15.39M-69.18%2.84M-59.53%33.01M-125.76%-8.91M-49.56%19.25M175.60%13.44M
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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