USB
46
-2
HES
58
4
EXR
46
-2
O
30
-5
ADI
49
3
VTR
46
-3
SE
52
2
IR
55
-6
AMGN
39
-2
NI
58
-5
AN
43
2
NUE
50
2
MAS
56
-2
PSX
30
-2
OKE
62
-8
DFS
59
5
MA
58
3
FOXA
53
8
AES
31
-9
UA
36
-5
USB
46
-2
HES
58
4
EXR
46
-2
O
30
-5
ADI
49
3
VTR
46
-3
SE
52
2
IR
55
-6
AMGN
39
-2
NI
58
-5
AN
43
2
NUE
50
2
MAS
56
-2
PSX
30
-2
OKE
62
-8
DFS
59
5
MA
58
3
FOXA
53
8
AES
31
-9
UA
36
-5
Financhill
Back

OFS Capital 10K Form

Buy
57

OFS
OFS Capital

Last Price:
7.97
Seasonality Move:
8.23%

7 Day Trial

ALL ACCESS PASS

$ 7

Key Filings

2024-05-03 10Q OFS/OFS Capital Quarterly
2023-11-03 10Q OFS/OFS Capital Quarterly
2023-08-04 10Q OFS/OFS Capital Quarterly
2023-05-05 10Q OFS/OFS Capital Quarterly
2022-11-04 10Q OFS/OFS Capital Quarterly
2022-08-05 10Q OFS/OFS Capital Quarterly

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OFS Financial Statistics

Sales & Book Value

Annual Sales: $4.79M
Cash Flow: $19.25M
Price / Cash Flow: 1.39
Annual Sales: $11.29
Price / Book: 0.7

Profitability

EPS (TTM): -0.09000
Net Income (TTM): $-1.14M
Gross Margin: $0
Return on Equity: -0.73%
Return on Assets: -0.26%

OFS Capital Earnings Forecast

Key OFS Capital Financial Ratios

  • The Gross Profit Margin over the past 6 years for OFS is 0.00%.
  • The Selling, General & Administrative Expenses for OFS have been equal to 105.26% of Gross Profit Margin.
  • The Research & Development expenses have been 0.00% of Revenue.
  • The Interest Expense is 38.32% of Operating Income.
  • The Net Earning history of OFS is -9.71% of Total Revenues.
  • Per Share Earnings over the last 15 years have been positive in 8 years.

OFS Capital Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: NASDAQ
Industry: Capital Markets
Sector: Financials
Current Symbol: OFS
CUSIP: 67103B
Website: ofscapital.com

Debt

Debt-to-Equity Ratio: 1.63
Current Ratio: 1.16
Quick Ratio: 1.16

Price-to-Earnings

Trailing P/E Ratio: 0
Forward P/E Ratio: 8.54

OFS Technical Analysis vs Fundamental Analysis

Buy
57
OFS Capital (OFS) is a Buy

Is OFS Capital a Buy or a Sell?

  • OFS Capital stock is rated a Buy
    The current OFS Capital [OFS] share price is $7.94. The Score for OFS is 57, which is 14% above its historic median score of 50, and infers lower risk than normal.