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OFS Capital OFS · USD

Financials · US listing · 🇺🇸 United States

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3.84

+1.59%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Net income

−$33.1m

FY2016FY2025

Total assets

$346.7m

FY2016FY2025

Shareholders' equity

$123.2m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Research and development——$0$0$2$0$0$0$0$0
Operating income−$33.1m$28.4m−$465,000−$7.6m$56.9m$3.7m$9.6m$9.6m$7.9m$13.8m
Net income−$33.1m$28.4m−$465,000−$7.6m$56.9m$3.7m$9.6m$9.6m$7.9m$13.8m
Diluted earnings per share-2.472.12-0.03-0.574.240.280.710.720.591.43

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$346.7m$428.1m$469.8m$520.7m$569.0m$483.8m$538.2m$441.4m$357.8m$305.0m
Cash and short-term investments$3.4m$6.1m$45.3m$14.9m$43.0m$37.7m$13.4m$38.2m$73.0m$17.7m
Total liabilities$223.5m$255.9m$307.8m$340.3m$365.3m$324.9m$371.6m$266.4m$169.4m$161.3m
Debt$217.6m$246.7m$299.7m$331.8m$344.8m$309.2m$352.5m$266.8m$182.4m$156.3m
Shareholders' equity$123.2m$172.2m$162.0m$180.4m$203.7m$159.0m$166.6m$175.0m$188.3m$143.8m
Shares outstanding13m13m13m13m13m13m13m13m13m10m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income63.4%——
Net income63.4%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-12.3%-17.0%25.2%34.2%
Net margin-12.3%-17.0%25.2%34.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-1.93.8-337.1-17.92.625.915.614.820.19.7
Price to sales-5.42.26.510.71.73.35.06.19.15.8

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-42%-29%12%-1%47%-35%17%-16%-12%16%

Dividends and splits

Per share, in the currency the company pays

Paid for 13 years. Last went ex-dividend on 18 Dec 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.681.191.361.341.160.910.861.36

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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