What is OFS's gross margin?

OFS Capital (OFS) has a gross margin of -84% and a net margin of 680%.

What is OFS's P/E ratio?

Track OFS Capital (OFS) P/E ratio, ROE, and valuation metrics over time.

Where can I see OFS's full financials?

See OFS Capital (OFS) income statement, cash flow, and balance sheet — quarterly and annual — alongside insider trading activity.

OFS Capital (OFS) Financials — Revenue, Earnings, Cash Flow

$3.48

-0.09 (-2.52%)

Weekly Expected Move ±4.5%

$3 $3 $3 $4 $4

NASDAQ · Financial Services · Asset Management · Tech Score Sell · Power 40 · $46.6M mcap · 13M float · 0.492% daily turnover · Short 28% of daily vol

Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

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📊 Key Metrics

TTM

$-1M

Revenue

-102.7% YoY

$-22M

Net Income

-316.7% YoY

$60M

Free Cash Flow

+185.4% YoY

-83.6%

Gross Margin

1135.7%

Op. Margin

679.7%

Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-17.2%

ROA-6.3%

ROIC-2.4%

Valuation

P/E-2.1

P/B0.4

EV/EBITDA-15.9

Leverage

Debt/Equity1.63

Current Ratio0.70

Interest Cov.-0.9x

Quality Scores

Piotroski F4/9

Altman Z-0.30

Beneish M0.30