OFS Capital (OFS) Cash from Operations (2021 - 2026)
OFS Capital's Cash from Operations came in at $17.37 million for Q2 2026, up 12.9% from $15.39 million a year earlier but down 20.2% from the prior quarter.
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Analysis
OFS Capital (OFS) Cash from Operations (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, OFS Capital reported Cash from Operations of $64.55 million, up 125.9% year-over-year; for FY2025, it came in at $43.64 million, up 32.2% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of -11.6% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $33.01 million in FY2024 (-59.5%), $81.57 million in FY2023, $2.95 million in FY2022 and -$12.01 million in FY2021.
- The five-year range for quarterly Cash from Operations is -$24.38 million (Q1 2022) to $38.17 million (Q3 2023).
- Year-over-year, Cash from Operations increased in three of the last six quarters, with growth averaging 84.4%.
- The fastest year-over-year change in Cash from Operations over five years came in Q1 2026 (growth of 666.3%), and the weakest in Q1 2025 (a decline of 69.2%).
- Business Quant data shows OFS's Cash from Operations at $21.77 million (Q1 2026), $19.38 million (Q4 2025) and $6.03 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | -1.21 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 728.46 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 9.25 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 296.16 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 2.42 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 335.15 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 1.62 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 336.00 Mn |
| 10 | OFS Capital | 48.50 Mn | 32.89 Mn | - | 17.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 17.37 Mn |
| Mar 31, 2026 | 21.77 Mn |
| Dec 31, 2025 | 19.38 Mn |
| Sep 30, 2025 | 6.03 Mn |
| Jun 30, 2025 | 15.39 Mn |
| Mar 31, 2025 | 2.84 Mn |
| Dec 31, 2024 | -8.91 Mn |
| Sep 30, 2024 | 19.25 Mn |
| Jun 30, 2024 | 13.44 Mn |
| Mar 31, 2024 | 9.22 Mn |
| Dec 31, 2023 | 34.56 Mn |
| Sep 30, 2023 | 38.17 Mn |
| Jun 30, 2023 | 4.88 Mn |
| Mar 31, 2023 | 3.96 Mn |
| Dec 31, 2022 | 24.17 Mn |
| Sep 30, 2022 | 13.49 Mn |
| Jun 30, 2022 | -10.33 Mn |
| Mar 31, 2022 | -24.38 Mn |
| Dec 31, 2021 | 11.09 Mn |
API Access
OFS Capital Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=OFS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "OFS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=OFS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();