Ofs Capital (OFS) 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 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Jul 31, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the OFS SEC filings page.
This page shows Ofs Capital (OFS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 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).
The business is defined by balance-sheet contraction and cash flows that diverge sharply from reported earnings.
The key pattern is earnings–cash decoupling: FY2025’s net income was-$33.1M while operating cash flow was$43.6M . That mismatch also appeared in FY2024, making reported profit an incomplete standalone measure of period cash economics; the supplied lines do not identify the exact bridge.
The balance sheet has shrunk materially: total assets moved from
FY2025 paid
Financial Health Signals
Ofs Capital does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Ofs Capital passes 3 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 1 leverage/liquidity signals pass.
Ofs Capital reported a net loss of $33.1M while generating $43.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Ofs Capital reported $5.6M in net income in Q2 2026. This represents an increase of 157.8% from the same quarter a year earlier. Against the prior quarter it is up 148.0%.
Ofs Capital earned $0.42 per diluted share (EPS) in Q2 2026. This represents an increase of 158.3% from the same quarter a year earlier. Against the prior quarter it is up 148.8%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Ofs Capital held $4.0M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Ofs Capital's ROE was 4.9% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 11.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 15.5 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
OFS 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.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Interest Expense | $3.7M-2.8% | $3.9M+0.8% | N/A | $4.5M+12.9% | $3.8M-6.7% | $3.9M-15.6% | N/A | $4.0M-18.1% |
| Net Income | $5.6M+157.8% | -$11.6M-59.0% | N/A | -$5.3M-415.6% | -$9.6M-193.3% | -$7.3M+19.5% | N/A | $1.7M-6.3% |
| EPS (Basic) | $0.42+158.3% | -$0.86-59.3% | -$3.19-1129.0% | $0.22-18.5% | -$0.72-376.9% | -$0.54-228.6% | $0.31-11.4% | $0.27-32.5% |
| EPS (Diluted) | $0.42+158.3% | -$0.86-59.3% | -$3.19-1129.0% | $0.22-18.5% | -$0.72 | -$0.54-228.6% | $0.31-11.4% | $0.27-32.5% |
| Diluted Shares (Avg) | 13M0.0% | 13M0.0% | N/A | 13M0.0% | 13M | 13M0.0% | N/A | 13M0.0% |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Income Tax.
OFS 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 | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $304.5M-23.0% | $315.7M-23.4% | $346.7M-19.0% | $378.1M-9.6% | $395.4M-3.0% | $412.0M+0.4% | $428.1M-8.9% | $418.5M-12.3% |
| Cash & Equivalents | $4.0M-61.1% | $3.3M-19.6% | $3.4M-44.6% | $5.0M-75.3% | $10.2M+83.5% | $4.1M-33.5% | $6.1M-86.6% | $20.3M+27.2% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $191.9M-23.0% | $206.4M-18.0% | $223.5M-12.7% | $241.8M-9.5% | $249.2M-1.8% | $251.6M-4.0% | $255.9M-16.9% | $267.2M-12.8% |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | $248.1M-4.0% | N/A | $249.1M-17.8% |
| Total Equity | $112.6M-23.0% | $109.3M-31.8% | $123.2M-28.5% | $136.3M-9.9% | $146.2M-5.2% | $160.4M+8.1% | $172.2M+6.3% | $151.3M-11.3% |
| Retained Earnings | -$61.7M-58.9% | -$65.0M-163.6% | -$51.1M-298.9% | -$48.7M-44.7% | -$38.9M-26.1% | -$24.7M+32.6% | -$12.8M+44.2% | -$33.7M-135.3% |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities.
OFS 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.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $17.4M+12.9% | $21.8M+666.3% | $19.4M+317.6% | $6.0M-68.7% | $15.4M+14.5% | $2.8M-69.2% | -$8.9M-125.8% | $19.3M-49.6% |
| Financing Cash Flow | -$16.6M-80.9% | -$21.9M-350.5% | -$21.0M-296.4% | -$11.3M-147.2% | -$9.2M+34.0% | -$4.9M+90.0% | -$5.3M-2.9% | -$4.6M+84.3% |
| Dividends Paid | $0-100.0% | $2.3M-50.0% | $2.3M-50.0% | $4.6M0.0% | $4.6M0.0% | $4.6M0.0% | $4.6M0.0% | $4.6M0.0% |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Share Buybacks.
OFS 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.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | 4.9%+11.5pp | -10.6%-6.1pp | N/A | -3.9%-5.0pp | -6.6%-13.3pp | -4.5%+1.6pp | N/A | 1.1%+0.1pp |
| Return on Assets | 1.8%+4.3pp | -3.7%-1.9pp | N/A | -1.4%-1.8pp | -2.4%-5.0pp | -1.8%+0.4pp | N/A | 0.4%0.0pp |
| Debt-to-Equity | 1.700.0x | 1.89+0.3x | 1.81+0.3x | 1.77+0.1x | 1.70+0.1x | 1.55-0.2x | 1.49-0.4x | 1.65-0.1x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Current Ratio, 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 |
|---|---|---|---|---|---|---|
| Ofs Capital OFS | FY2025 | N/A | -$33.1M | N/A | $51.7M | — |
| Phenixfin Corp PFX | FY2025 | N/A | $4.2M | N/A | $87.0M | — |
Where Ofs Capital Ranks
Frequently Asked Questions
Is Ofs Capital profitable?
No, Ofs Capital (OFS) reported a net income of -$33.1M in fiscal year 2025.
What is Ofs Capital's return on equity (ROE)?
Ofs Capital (OFS) has a return on equity of -26.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Ofs Capital's operating cash flow?
Ofs Capital (OFS) generated $43.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Ofs Capital's total assets?
Ofs Capital (OFS) had $346.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Ofs Capital's debt-to-equity ratio?
Ofs Capital (OFS) had a debt-to-equity ratio of 1.81 as of fiscal year 2025, 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 -9.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Ofs Capital's P/E ratio?
Ofs Capital (OFS) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $51.7M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Ofs Capital's price-to-sales ratio?
Ofs Capital (OFS) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $51.7M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Ofs Capital's Piotroski F-Score?
Ofs Capital (OFS) has a Piotroski F-Score of 3 out of 5 computable signals; 4 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 Ofs Capital's earnings high quality?
Ofs Capital (OFS) reported a net loss of $33.1M while generating $43.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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.