Ofs Capital Financials
Financial Health Signals
Ofs Capital passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass.
For every $1 of reported earnings, Ofs Capital generates $1.16 in operating cash flow ($33.0M OCF vs $28.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
This page shows Ofs Capital (OFS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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).
Key Financial Metrics
Ofs Capital reported $28.4M in net income in fiscal year 2024. This represents an increase of 6216.6% from the prior year.
Ofs Capital earned $1.25 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 16.7% from the prior year.
Ofs Capital held $6.1M in cash against $0 in long-term debt as of fiscal year 2024.
Ofs Capital had 13M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Ofs Capital's ROE was 16.5% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.
OFS Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $4.5M+18.2% | $3.8M-0.4% | $3.9M-4.1% | $4.0M-2.3% | $4.1M-10.0% | $4.6M | N/A | $4.9M |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$5.3M+44.7% | -$9.6M-32.2% | -$7.3M-531.7% | $1.7M-83.7% | $10.3M+214.1% | -$9.0M | N/A | $1.8M |
| EPS (Diluted) | $0.22-12.0% | $0.25-3.8% | $0.26-3.7% | $0.27+3.8% | $0.26-38.1% | $0.42 | N/A | $0.40 |
OFS Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $378.1M-4.4% | $395.4M-4.0% | $412.0M-3.8% | $428.1M+5.0% | $407.9M-0.6% | $410.5M-12.6% | $469.8M-1.5% | $477.0M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $5.0M-51.1% | $10.2M+152.5% | $4.1M-33.2% | $6.1M+8.7% | $5.6M-8.4% | $6.1M-86.6% | $45.3M+184.5% | $15.9M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $241.8M-3.0% | $249.2M-0.9% | $251.6M-1.7% | $255.9M+0.9% | $253.7M-3.2% | $262.1M-14.9% | $307.8M+0.5% | $306.3M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | $248.1M-0.4% | $249.1M0.0% | $249.1M-3.6% | $258.5M | N/A | $303.0M |
| Total Equity | $136.3M-6.8% | $146.2M-8.8% | $160.4M-6.9% | $172.2M+11.7% | $154.2M+3.9% | $148.4M-8.4% | $162.0M-5.1% | $170.7M |
| Retained Earnings | -$48.7M-25.4% | -$38.9M-57.5% | -$24.7M-92.4% | -$12.8M+58.4% | -$30.8M+15.8% | -$36.6M-59.2% | -$23.0M-60.6% | -$14.3M |
OFS Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $6.0M-60.8% | $15.4M+441.7% | $2.8M+131.9% | -$8.9M-166.2% | $13.4M+45.8% | $9.2M-73.3% | $34.6M-9.4% | $38.2M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | -$11.3M-22.3% | -$9.2M-89.6% | -$4.9M+8.5% | -$5.3M+62.0% | -$14.0M+71.2% | -$48.5M-840.2% | -$5.2M+82.3% | -$29.1M |
| Dividends Paid | $4.6M0.0% | $4.6M0.0% | $4.6M0.0% | $4.6M0.0% | $4.6M0.0% | $4.6M0.0% | $4.6M0.0% | $4.6M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
OFS Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | 1.1%-5.6pp | 6.7% | N/A | N/A | 1.1% |
| Return on Assets | -1.4%+1.0pp | -2.4%-0.7pp | -1.8%-2.2pp | 0.4%-2.1pp | 2.5%+4.7pp | -2.2% | N/A | 0.4% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 1.77+0.1 | 1.70+0.2 | 1.55+0.1 | 1.49-0.1 | 1.62-0.1 | 1.74-0.2 | 1.90+0.1 | 1.78 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
Is Ofs Capital profitable?
Yes, Ofs Capital (OFS) reported a net income of $28.4M in fiscal year 2024.
What is Ofs Capital's earnings per share (EPS)?
Ofs Capital (OFS) reported diluted earnings per share of $1.25 for fiscal year 2024. This represents a -16.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Ofs Capital's return on equity (ROE)?
Ofs Capital (OFS) has a return on equity of 16.5% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Ofs Capital's operating cash flow?
Ofs Capital (OFS) generated $33.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Ofs Capital's total assets?
Ofs Capital (OFS) had $428.1M in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does Ofs Capital have outstanding?
Ofs Capital (OFS) had 13M shares outstanding as of fiscal year 2024.
What is Ofs Capital's debt-to-equity ratio?
Ofs Capital (OFS) had a debt-to-equity ratio of 1.49 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Ofs Capital's return on assets (ROA)?
Ofs Capital (OFS) had a return on assets of 6.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Ofs Capital's Piotroski F-Score?
Ofs Capital (OFS) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Ofs Capital's earnings high quality?
Ofs Capital (OFS) has an earnings quality ratio of 1.16x, 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.