KO
52
2
PSA
53
3
AMZN
68
8
KEY
57
-10
ROST
61
-4
EMC
87
14
MKC
59
3
CME
61
2
FCX
43
-2
MDLZ
38
-6
LYB
22
2
HSY
27
-4
CSCO
74
7
ORLY
62
5
GS
68
-11
CMS
57
3
ED
49
4
MPC
50
-2
IRM
52
2
LMT
55
6
KO
52
2
PSA
53
3
AMZN
68
8
KEY
57
-10
ROST
61
-4
EMC
87
14
MKC
59
3
CME
61
2
FCX
43
-2
MDLZ
38
-6
LYB
22
2
HSY
27
-4
CSCO
74
7
ORLY
62
5
GS
68
-11
CMS
57
3
ED
49
4
MPC
50
-2
IRM
52
2
LMT
55
6
Financhill
Back

OFS Capital 10K Form

Buy
59

OFS
OFS Capital

Last Price:
$8.63
Seasonality Move:
-3.12%

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: $32.9M
Cash Flow: $2.8M
Price / Cash Flow: 4.4
Annual Sales: $11.97
Price / Book: 0.73

Profitability

EPS (TTM): 2.25000
Net Income (TTM): $30.2M
Gross Margin: $0
Return on Equity: 19.2%
Return on Assets: 7.27%

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 13.48% of Gross Profit Margin.
  • The Research & Development expenses have been 0.00% of Revenue.
  • The Interest Expense is 38.33% of Operating Income.
  • The Net Earning history of OFS is 86.52% of Total Revenues.
  • Per Share Earnings over the last 16 years have been positive in 9 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: 1.54
Current Ratio: 1.9
Quick Ratio: 1.9

Price-to-Earnings

Trailing P/E Ratio: 4.13
Forward P/E Ratio: 11.22

OFS Technical Analysis vs Fundamental Analysis

Buy
59
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 $8.75. The Score for OFS is 59, which is 18% above its historic median score of 50, and infers lower risk than normal.