OFS Capital Corp

OFS Capital Corp (OFS) Financials

$3.720

-0.116 (-3.12%)At close

OFS Profitability and Margins

Evaluating the bottom line, OFS Capital Corp maintains a gross margin of -62.86%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -154.02%, while the net margin is -221.04%. These profitability ratios, combined with a Return on Equity (ROE) of -24.13%, provide a clear picture of how effectively OFS converts its operational activities into shareholder value.

OFS Comparative Benchmarking

In the context of the broader market, OFS competes directly with industry leaders such as OGCP and OGCP. With a market capitalization of $50.71M, it holds a significant position in the sector. When comparing efficiency, OFS's gross margin of -62.86% stands against OGCP's N/A and OGCP's N/A. Such benchmarking helps identify whether OFS Capital Corp is trading at a premium or discount relative to its financial performance.

OFS Capital Corp Financial Performance

The company has shown erratic financial performance, with a net income of -11,505,000 USD in Q3 2026 and a forward P/E of 9.20, indicating potential undervaluation but also uncertainty in earnings stability.

Financials

FY2026Q3
YoY:
+87.57%
5.21M
Total Revenue
FY2026Q3
YoY:
+2626.87%
-8.02M
Operating Profit
FY2026Q3
YoY:
+115.98%
-11.51M
Net Income after Tax
FY2026Q2
YoY:
-158.33%
0.42
EPS - Diluted
FY2026Q3
YoY:
+444.48%
32.83M
Free Cash Flow
FY2026Q3
-62.86
Gross Profit Margin - %
FY2026Q3
981.00
FCF Margin - %
FY2026Q3
YoY:
+15.15%
-221.04
Net Margin - %
FY2026Q3
-11.43
ROIC

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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