What is OLD MARKET CAPITAL CORP's earnings per share (EPS)?

OLD MARKET CAPITAL CORP (OMCC) reported diluted earnings per share of -$0.77 for fiscal year 2025. 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.

OLD MARKET CAPITAL CORP (OMCC) Financials

OMCC

Trailing 12 months to September 30, 2025

Revenue $12.1M YoY not available

Net Income -$2.7M YoY not available

EPS (Diluted) -$0.39 YoY not available

Free Cash Flow -$13.6M -230.0% YoY

Market Cap $26.6M as of Oct 21, 2026

Price / Sales 2.2x on $12.1M revenue, trailing 12 months to September 30, 2025

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to September 30, 2025

Price / Book 0.5x on $53.8M equity, Q2 FY2026

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 Oct 21, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Sep 30, 2025 Reported Nov 14, 2025 Currency USD FYE March

Newest figures come from the 10-Q for Q2 FY2026, filed Nov 14, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the OMCC SEC filings page.

OLD MARKET CAPITAL CORP (OMCC) reported $12.1M in revenue over the twelve months to Sep 30, 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI OMCC FY2025 2026-10-03

The numbers show a much smaller, lightly indebted business whose current revenue no longer covers its operating cost base or reinvestment needs.

FY2025 cash conversion weakened: operating cash flow was -$1.9M, while free cash flow was -$10.3M, showing that capital spending materially widened cash use beyond day-to-day operations. That contrasts with FY2024, when a net loss of $20.8M coexisted with positive operating cash flow of $1.8M, so accounting earnings have not consistently tracked cash generation.

Revenue fell from $56.0M in FY2021 to $9.4M in FY2025, indicating a sharply reduced operating scale. In FY2025, SG&A was $10.8M, above revenue, and the company reported an operating loss of $7.0M; the current cost base therefore exceeds the business it supports.

The balance sheet is lightly indebted: FY2025 liabilities were $10.7M against $77.7M of assets. A 9.5x current ratio indicates substantial reported current-asset coverage, but the smaller asset base alongside shrinking revenue points to contraction rather than expansion.

Financial Health Signals

Financial health score not available

OLD MARKET CAPITAL CORP 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.

Altman Z-Score Safe

3.39

OLD MARKET CAPITAL CORP scores 3.39, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

OLD MARKET CAPITAL CORP passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality No Cash Backing

N/A

OLD MARKET CAPITAL CORP reported a net loss of $5.1M while operations used $1.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$3.2M

YoY+6.8%

QoQ+4.1%

OLD MARKET CAPITAL CORP generated $3.2M in revenue in Q2 2026. This represents an increase of 6.8% from the same quarter a year earlier. Against the prior quarter it is up 4.1%.

EBITDA

-$99K

YoY+87.3%

QoQ+80.4%

OLD MARKET CAPITAL CORP's EBITDA was -$99K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 87.3% from the same quarter a year earlier. Against the prior quarter it is up 80.4%.

Net Income

-$752K

YoY-10.4%

QoQ-0.5%

OLD MARKET CAPITAL CORP reported -$752K in net income in Q2 2026. This represents a decrease of 10.4% from the same quarter a year earlier. Against the prior quarter it is down 0.5%.

EPS (Diluted)

-$0.11

YoY-10.0%

QoQ0.0%

OLD MARKET CAPITAL CORP earned -$0.11 per diluted share (EPS) in Q2 2026. This represents a decrease of 10.0% from the same quarter a year earlier. It is unchanged from the prior quarter.

Cash & Balance Sheet

Free Cash Flow

-$4.9M

YoY-33.8%

QoQ-74.0%

OLD MARKET CAPITAL CORP recorded an outflow of $4.9M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 33.8% from the same quarter a year earlier. Against the prior quarter it is down 74.0%.

Cash & Debt

$18.9M

YoY-35.7%

QoQ-14.0%

5Y CAGR-10.6%

10Y CAGR+27.5%

OLD MARKET CAPITAL CORP held $18.9M in cash against $3.3M in long-term debt as of Q2 2026.

Shares Outstanding

YoY+1.3%

QoQ+0.5%

5Y CAGR-11.3%

10Y CAGR-5.9%

OLD MARKET CAPITAL CORP had 7M shares outstanding in Q2 2026. This represents an increase of 1.3% from the same quarter a year earlier. Against the prior quarter it is up 0.5%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Operating Margin

-30.5%

YoY+12.2pp

QoQ+2.0pp

OLD MARKET CAPITAL CORP's operating margin was -30.5% in Q2 2026, reflecting core business profitability. This is up 12.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.0 percentage points.

Net Margin

-23.8%

YoY-0.8pp

QoQ+0.8pp

OLD MARKET CAPITAL CORP's net profit margin was -23.8% in Q2 2026, showing the share of revenue converted to profit. This is down 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.8 percentage points.

Return on Equity

-1.4%

YoY-0.1pp

QoQ0.0pp

OLD MARKET CAPITAL CORP's ROE was -1.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.1 percentage points from the same quarter a year earlier. It is unchanged from the prior quarter.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

Capital Expenditures

$4.8M

YoY+33.6%

QoQ+27.9%

5Y CAGR+74.7%

10Y CAGR+23.5%

OLD MARKET CAPITAL CORP invested $4.8M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 33.6% from the same quarter a year earlier. Against the prior quarter it is up 27.9%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

OMCC 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.

OMCC quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$12.1M	$9.4M	$0-100.0%	$44.3M-10.9%	$49.8M-11.1%	$56.0M-9.8%	$62.1M	N/A	N/A	N/A	N/A	N/A	$82.6M+0.6%	$82.1M+2.0%	$80.5M+9.2%	$73.7M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9K-26.0%	$12K-4.5%	$12K-5.4%	$13K
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$82.6M+0.6%	$82.1M+2.0%	$80.5M+9.2%	$73.7M
SG&A Expenses	$8.7M	$10.8M+75.6%	$6.2M-80.1%	$30.9M-4.0%	$32.2M+186.0%	$11.2M-16.0%	$13.4M+14.2%	$11.7M+3.5%	$11.3M-7.0%	$12.2M+10.5%	$11.0M-1.8%	$11.2M+24.2%	$9.0M+10.8%	$8.2M+12.8%	$7.2M-7.0%	$7.8M
Operating Income	-$4.1M	-$7.0M-11.5%	-$6.2M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA	N/A	-$5.5M+11.1%	-$6.1M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	$929K-76.4%	$3.9M-26.7%	$5.4M-10.3%	$6.0M-29.8%	$8.5M-10.4%	$9.5M-6.2%	$10.1M+9.9%	$9.2M+2.4%	$9.0M+50.9%	$6.0M+5.1%	$5.7M+10.9%	$5.1M+4.7%	$4.9M-12.6%	$5.6M
Income Tax	$115K	$63K	$0-100.0%	$1.4M+35.2%	$1.0M-59.6%	$2.6M+312.9%	-$1.2M-29.7%	-$940K-122.1%	$4.3M+27.9%	$3.3M-56.9%	$7.7M-16.4%	$9.2M-21.8%	$11.8M-5.8%	$12.5M-9.9%	$13.9M+32.4%	$10.5M
Net Income	-$2.7M	-$5.1M+75.2%	-$20.8M+39.0%	-$34.1M-1238.1%	$3.0M-64.1%	$8.4M+140.9%	$3.5M+195.0%	-$3.6M-232.2%	-$1.1M-120.3%	$5.4M-56.3%	$12.4M-26.6%	$16.9M+0.9%	$16.7M-16.2%	$19.9M-10.3%	$22.2M+32.5%	$16.8M
EPS (Basic)	N/A	-$0.77+73.1%	-$2.86+38.5%	-$4.65-1292.3%	$0.39-64.2%	$1.09+142.2%	$0.45+197.8%	-$0.46-228.6%	-$0.14-120.0%	$0.70-56.3%	$1.60+14.3%	$1.40+1.4%	$1.38-16.9%	$1.66-12.2%	$1.89+31.3%	$1.44
EPS (Diluted)	-$0.39	-$0.77	-$2.86+38.5%	-$4.65-1292.3%	$0.39-64.2%	$1.09+142.2%	$0.45+197.8%	-$0.46-228.6%	-$0.14-120.3%	$0.69-56.6%	$1.59	$1.38+1.5%	$1.36-16.6%	$1.63-11.9%	$1.85	$1.41
Diluted Shares (Avg)	N/A	7M	7M-0.6%	7M-3.2%	8M-0.7%	8M-1.0%	8M-2.0%	8M+0.5%	8M+1.2%	8M+0.4%	8M	12M-1.1%	12M+0.9%	12M+1.5%	12M	12M

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
Revenue	$3.2M+6.8%	$3.0M+520.4%	$3.0M	$3.0M	$3.0M-53.3%	$489K-93.1%	N/A	$0-100.0%
SG&A Expenses	$2.2M-21.5%	$2.2M-41.1%	$2.1M	$2.1M+21.7%	$2.8M+77.1%	$3.8M+156.5%	N/A	$1.7M-81.4%
Operating Income	-$963K+23.8%	-$986K+72.4%	-$1.4M	-$703K+60.2%	-$1.3M+21.5%	-$3.6M-138.1%	N/A	-$1.8M
EBITDA	-$99K+87.3%	-$505K+85.6%	-$763K	-$404K+76.9%	-$782K+50.9%	-$3.5M-137.5%	N/A	-$1.7M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$68K-94.5%
Income Tax	$8K-92.2%	$19K+114.8%	$28K	$60K	$103K	-$128K	N/A	$0-100.0%
Net Income	-$752K-10.4%	-$748K+77.3%	-$980K	-$186K+98.4%	-$681K+93.5%	-$3.3M-312.2%	N/A	-$11.7M+12.8%
EPS (Basic)	-$0.11-10.0%	-$0.11+77.6%	-$0.13-333.3%	-$0.04+97.5%	-$0.10+93.1%	-$0.49-333.3%	-$0.03+98.6%	-$1.60+13.5%
EPS (Diluted)	-$0.11-10.0%	-$0.11+77.6%	-$0.13	-$0.04	-$0.10	-$0.49-333.3%	-$0.03+98.6%	-$1.60+13.5%
Diluted Shares (Avg)	7M+1.4%	7M0.0%	N/A	7M	7M	7M-7.3%	N/A	7M+1.1%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

OMCC Balance Sheet

OMCC quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$77.7M+29.8%	$59.8M-45.8%	$110.3M-39.9%	$183.6M-13.6%	$212.4M-11.0%	$238.8M-5.4%	$252.4M-10.1%	$280.8M-15.8%	$333.6M+2.6%	$325.3M+7.5%	$302.5M+6.7%	$283.4M+7.4%	$263.8M+2.8%	$256.6M+5.3%	$243.6M
Current Assets	$27.4M-54.0%	$59.7M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$24.5M+29.2%	$19.0M+4081.1%	$454K-90.5%	$4.8M-85.5%	$33.0M+33.6%	$24.7M-34.4%	$37.6M+1333.4%	$2.6M-8.0%	$2.9M+54.4%	$1.8M-45.4%	$3.4M+28.6%	$2.6M-5.8%	$2.8M-0.2%	$2.8M+38.9%	$2.0M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$968K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$109K	$0-100.0%	$106.9M-36.6%	$168.6M-1.0%	$170.3M-14.7%	$199.8M-1.1%	$202.0M-24.2%	$266.6M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$12.3M	$0	N/A	N/A	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$10.7M+969.5%	$996K-96.7%	$30.5M-54.5%	$67.2M-30.9%	$97.2M-25.9%	$131.2M-11.0%	$147.5M-14.4%	$172.4M-23.3%	$224.8M+1.0%	$222.5M+4.6%	$212.6M+50.3%	$141.5M+3.4%	$136.9M+12.8%	$121.3M-5.6%	$128.4M
Current Liabilities	$2.9M+211.7%	$931K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Non-Current Liabilities	$7.8M+11823.1%	$65K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$759K	$0-100.0%	$28.9M-50.2%	$58.1M-35.1%	$89.4M-28.1%	$124.3M-12.9%	$142.6M-13.9%	$165.7M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$53.1M-9.7%	$58.8M-26.3%	$79.8M-31.4%	$116.4M+1.0%	$115.2M+7.1%	$107.6M+2.6%	$104.9M-3.3%	$108.4M-0.4%	$108.9M+5.8%	$102.8M+14.4%	$89.9M-36.7%	$141.9M+11.8%	$127.0M-6.1%	$135.3M+18.1%	$114.5M
Retained Earnings	$93.9M-6.5%	$100.4M-17.3%	$121.4M-21.9%	$155.5M+2.0%	$152.5M+5.8%	$144.2M+2.5%	$140.7M-2.5%	$144.3M-0.8%	$145.4M+3.9%	$140.0M+9.7%	$127.6M+15.2%	$110.8M+14.3%	$96.9M-9.3%	$106.8M+20.2%	$88.9M

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	$81.1M+1.0%	$78.9M-11.0%	$77.7M+29.8%	$79.5M+32.5%	$80.3M+5.8%	$88.7M-9.6%	$59.8M-45.8%	$60.0M-58.7%
Current Assets	$22.6M-30.7%	$25.4M-40.5%	$27.4M-54.0%	$30.5M	$32.5M	$42.6M	$59.7M	N/A
Cash & Equivalents	$18.9M-35.7%	$22.0M-45.8%	$24.5M+29.2%	$27.1M+247.0%	$29.5M+4426.0%	$40.6M+5892.0%	$19.0M+4081.1%	$7.8M+755.4%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$1.2M	N/A	$968K	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$142K+15.4%	$146K+0.7%	$109K	$133K	$123K-99.8%	$145K-99.8%	$0-100.0%	$0-100.0%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$12.3M+17.7%	$12.3M+17.7%	$12.3M	$10.4M	$10.4M	$10.4M	$0	N/A
Total Liabilities	$15.2M-45.0%	$12.6M-64.7%	$10.7M+969.5%	$11.3M+1108.5%	$27.6M+437.6%	$35.6M+110.1%	$996K-96.7%	$938K-98.1%
Current Liabilities	$5.0M+55.8%	$4.0M-65.2%	$2.9M+211.7%	$3.1M	$3.2M	$11.5M	$931K	N/A
Non-Current Liabilities	$10.2M-58.2%	$8.6M-64.4%	$7.8M+11823.1%	$8.3M	$24.4M	$24.1M	$65K	N/A
Long-Term Debt	$3.3M	$1.6M	$759K	$772K	N/A	N/A	$0-100.0%	N/A
Total Equity	$53.8M+2.1%	$52.5M-1.2%	$53.1M-9.7%	$53.9M-8.7%	$52.7M-25.5%	$53.1M-34.6%	$58.8M-26.3%	$59.1M-38.2%
Retained Earnings	$92.4M-3.1%	$93.1M-2.7%	$93.9M-6.5%	$94.9M-5.7%	$95.3M-15.1%	$95.7M-22.0%	$100.4M-17.3%	$100.6M-26.7%

OMCC Cash Flow Statement

OMCC quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$589K	-$1.9M-204.0%	$1.8M+183.7%	-$2.2M-162.6%	$3.5M-75.8%	$14.4M+37.4%	$10.5M-25.3%	$14.0M-44.2%	$25.2M-7.9%	$27.3M+21.9%	$22.4M-8.5%	$24.5M+14.6%	$21.4M-16.7%	$25.6M+17.2%	$21.9M+2.4%	$21.4M
Depreciation & Amortization	N/A	$1.5M+1400.0%	$100K-74.4%	$390K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Stock-Based Compensation	N/A	$473K+975.0%	$44K-58.5%	$106K-47.0%	$200K+1.5%	$197K-2.5%	$202K+152.5%	$80K-63.1%	$217K-64.3%	$607K+5.7%	$574K+11.7%	$514K-3.9%	$535K-34.1%	$812K+47.1%	$552K-16.4%	$660K
Capital Expenditures	$13.0M	$8.4M	$0-100.0%	$59K-95.5%	$1.3M+113.3%	$615K+373.1%	$130K-43.0%	$228K+75.4%	$130K-83.2%	$772K-15.4%	$913K+106.1%	$443K-4.7%	$465K+71.6%	$271K-15.5%	$321K-18.6%	$394K
Free Cash Flow	-$13.6M	-$10.3M-664.6%	$1.8M+181.5%	-$2.2M-203.0%	$2.2M-84.2%	$13.8M+33.2%	$10.4M-25.1%	$13.8M-44.8%	$25.0M-5.8%	$26.5M+23.5%	$21.5M-10.6%	$24.0M+15.1%	$20.9M-17.6%	$25.4M+17.7%	$21.6M+2.8%	$21.0M
Investing Cash Flow	-$12.6M	$12.5M-72.6%	$45.8M+53.2%	$29.9M+674.1%	$3.9M-87.2%	$30.1M+918.3%	-$3.7M-108.3%	$44.2M+102.3%	$21.8M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$3.5M	-$4.8M+83.5%	-$29.1M+9.2%	-$32.0M+9.9%	-$35.6M+1.8%	-$36.2M-83.1%	-$19.8M+14.7%	-$23.2M+50.9%	-$47.2M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	N/A	$2.9M-90.4%	$29.8M+730.6%	$3.6M	N/A
Share Buybacks	N/A	N/A	$0-100.0%	$2.4M+15.9%	$2.1M+127.8%	$905K-7.6%	$979K	N/A	N/A	N/A	$50K-99.9%	$70.4M	N/A	N/A	N/A	N/A

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	-$133K-41.5%	$912K+308.2%	-$755K-195.3%	-$613K-46.7%	-$94K-133.1%	-$438K-137.5%	$792K+219.8%	-$418K+24.1%
Depreciation & Amortization	$864K+79.6%	$481K+688.5%	$814K+1793.0%	$299K+1473.7%	$481K+2906.3%	$61K+177.3%	$43K	$19K
Stock-Based Compensation	N/A	$243K+135.9%	N/A	N/A	N/A	$103K+296.2%	N/A	N/A
Capital Expenditures	$4.8M+33.6%	$3.7M+911.1%	$2.2M	$2.3M+17500.0%	$3.6M	$369K+2738.5%	$0-100.0%	-$13K
Free Cash Flow	-$4.9M-33.8%	-$2.8M-249.3%	-$2.9M-471.6%	-$2.9M-573.1%	-$3.7M-1390.5%	-$807K-169.8%	$792K+210.0%	-$431K+21.8%
Investing Cash Flow	-$4.8M+12.6%	-$3.7M-116.8%	-$1.9M-118.7%	-$2.2M-118.9%	-$5.4M-149.0%	$22.1M+71.1%	$10.4M-36.3%	$11.4M-23.2%
Financing Cash Flow	$1.8M+131.8%	$847K	-$13K	$841K+121.8%	-$5.6M+50.6%	$0+100.0%	$0+100.0%	-$3.9M+74.2%
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0-100.0%

Not reported in any period shown, so not listed: Dividends Paid.

OMCC 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.

OMCC quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	100.0%0.0pp	100.0%0.0pp	100.0%0.0pp	100.0%
Operating Margin	-74.3%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-55.0%	N/A	-77.0%-83.0pp	6.0%-8.9pp	14.9%+9.3pp	5.6%	N/A	N/A	N/A	N/A	N/A	20.2%-4.1pp	24.3%-3.3pp	27.6%+4.9pp	22.8%
Return on Equity	-9.7%+25.7pp	-35.4%+7.4pp	-42.8%-45.3pp	2.6%-4.7pp	7.2%+4.0pp	3.2%+6.7pp	-3.5%-2.5pp	-1.0%-6.0pp	5.0%-7.1pp	12.0%-6.7pp	18.8%+7.0pp	11.8%-3.9pp	15.7%-0.7pp	16.4%+1.8pp	14.6%
Return on Assets	-6.6%+28.1pp	-34.8%-3.8pp	-30.9%-32.5pp	1.6%-2.3pp	3.9%+2.5pp	1.5%+2.9pp	-1.5%-1.1pp	-0.4%-2.0pp	1.6%-2.2pp	3.8%-1.8pp	5.6%-0.3pp	5.9%-1.7pp	7.6%-1.1pp	8.7%+1.8pp	6.9%
Current Ratio	9.45-54.7x	64.12	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.010.0x	0.00-0.4x	0.36-0.1x	0.50-0.3x	0.78-0.4x	1.16-0.2x	1.36-0.2x	1.53-0.5x	2.06-0.1x	2.16-0.2x	2.37+1.4x	1.00-0.1x	1.08+0.2x	0.90-0.2x	1.12
Asset Turnover	0.12+0.1x	0.00-0.4x	0.40+0.1x	0.270.0x	0.260.0x	0.26	N/A	N/A	N/A	N/A	N/A	0.290.0x	0.310.0x	0.310.0x	0.30
FCF Margin	-110.1%	N/A	-5.1%-9.4pp	4.4%-20.2pp	24.6%+7.9pp	16.7%	N/A	N/A	N/A	N/A	N/A	25.3%-5.6pp	30.9%+4.1pp	26.8%-1.7pp	28.4%

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 Margin	-30.5%+12.2pp	-32.5%	-48.2%	-23.7%	-42.7%-17.3pp	-730.3%	N/A	N/A
Net Margin	-23.8%-0.8pp	-24.6%	-33.2%	-6.3%	-23.0%	-675.3%	N/A	N/A
Return on Equity	-1.4%-0.1pp	-1.4%+4.8pp	-1.8%	-0.3%+19.4pp	-1.3%+13.5pp	-6.2%-8.1pp	N/A	-19.8%-5.8pp
Return on Assets	-0.9%-0.1pp	-0.9%+2.8pp	-1.3%	-0.2%+19.2pp	-0.9%+13.0pp	-3.7%-5.3pp	N/A	-19.4%-10.2pp
Current Ratio	4.55-5.7x	6.35+2.6x	9.45-54.7x	9.89	10.22	3.71	64.12	N/A
Debt-to-Equity	0.06-0.5x	0.03-0.6x	0.010.0x	0.010.0x	0.52+0.5x	0.67+0.5x	0.00-0.4x	0.02-0.5x
Asset Turnover	0.040.0x	0.040.0x	0.04	0.040.0x	0.040.0x	0.01-0.1x	N/A	0.00-0.1x
FCF Margin	-155.2%	-92.9%	-99.7%	-97.7%	-123.9%	-165.0%	N/A	N/A

Not reported in any period shown, so not listed: Gross Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.

Where OLD MARKET CAPITAL CORP Ranks

Frequently Asked Questions

What is OLD MARKET CAPITAL CORP's annual revenue?

OLD MARKET CAPITAL CORP (OMCC) reported $9.4M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Is OLD MARKET CAPITAL CORP profitable?

No, OLD MARKET CAPITAL CORP (OMCC) reported a net income of -$5.1M in fiscal year 2025, with a net profit margin of -55.0%.

What is OLD MARKET CAPITAL CORP's EBITDA?

OLD MARKET CAPITAL CORP (OMCC) had EBITDA of -$5.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does OLD MARKET CAPITAL CORP have?

As of fiscal year 2025, OLD MARKET CAPITAL CORP (OMCC) had $24.5M in cash and equivalents against $759K in long-term debt.

What is OLD MARKET CAPITAL CORP's operating margin?

OLD MARKET CAPITAL CORP (OMCC) had an operating margin of -74.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is OLD MARKET CAPITAL CORP's net profit margin?

OLD MARKET CAPITAL CORP (OMCC) had a net profit margin of -55.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is OLD MARKET CAPITAL CORP's return on equity (ROE)?

OLD MARKET CAPITAL CORP (OMCC) has a return on equity of -9.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is OLD MARKET CAPITAL CORP's free cash flow?

OLD MARKET CAPITAL CORP (OMCC) recorded an outflow of $10.3M in free cash flow during fiscal year 2025. This represents a -664.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is OLD MARKET CAPITAL CORP's operating cash flow?

OLD MARKET CAPITAL CORP (OMCC) recorded an outflow of $1.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are OLD MARKET CAPITAL CORP's total assets?

OLD MARKET CAPITAL CORP (OMCC) had $77.7M in total assets as of fiscal year 2025, including both current and long-term assets.

What are OLD MARKET CAPITAL CORP's capital expenditures?

OLD MARKET CAPITAL CORP (OMCC) invested $8.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does OLD MARKET CAPITAL CORP have outstanding?

OLD MARKET CAPITAL CORP (OMCC) had 7M shares outstanding as of fiscal year 2025.

What is OLD MARKET CAPITAL CORP's current ratio?

OLD MARKET CAPITAL CORP (OMCC) had a current ratio of 9.45 as of fiscal year 2025, which is generally considered healthy.

What is OLD MARKET CAPITAL CORP's debt-to-equity ratio?

OLD MARKET CAPITAL CORP (OMCC) had a debt-to-equity ratio of 0.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is OLD MARKET CAPITAL CORP's return on assets (ROA)?

OLD MARKET CAPITAL CORP (OMCC) had a return on assets of -6.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is OLD MARKET CAPITAL CORP's P/E ratio?

OLD MARKET CAPITAL CORP (OMCC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to September 30, 2025). The market capitalization is $26.6M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is OLD MARKET CAPITAL CORP's price-to-sales ratio?

OLD MARKET CAPITAL CORP (OMCC) trades at 2.2x sales, its market capitalization divided by revenue of $12.1M revenue, trailing 12 months to September 30, 2025. The market capitalization is $26.6M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is OLD MARKET CAPITAL CORP's Altman Z-Score?

OLD MARKET CAPITAL CORP (OMCC) has an Altman Z-Score of 3.39, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is OLD MARKET CAPITAL CORP's Piotroski F-Score?

OLD MARKET CAPITAL CORP (OMCC) has a Piotroski F-Score of 4 out of 8 computable signals; 1 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 OLD MARKET CAPITAL CORP's earnings high quality?

OLD MARKET CAPITAL CORP (OMCC) reported a net loss of $5.1M while operations used $1.9M of cash. With neither figure positive, 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.