OFS Capital (OFS) Cash from Operations (2021 - 2026)
OFS Capital (OFS) posted quarterly Cash from Operations of 17374000.0 for Q2 2026, up 12.89% year-over-year from 15390000.0 in Q2 2025, and down 20.2% on a QoQ basis from 21771000.0 in Q1 2026.
OFS Capital (OFS) Cash from Operations (2021 - 2026) Analysis & Trends
OFS Capital has reported Cash from Operations for 6 years, with the latest figure at 17374000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 17374000.0, up 12.89% year-over-year; the trailing twelve-month figure through Jun 2026 was 64553000.0 (up 125.88% YoY), and the FY2025 annual result was 43639000.0, up 32.2% from the prior year.
- Cash from Operations fell to 17374000.0 in Q2 2026, from 21771000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 38168000.0 in Q3 2023 and troughed at 24384000.0 in Q1 2022.
- A 5-year average of 11128111.11 and a median of 13466000.0 in 2022 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2024, when Cash from Operations sank 125.76%; it then jumped 666.31% in 2026.
- A 5-year view of Cash from Operations shows it stood at 24171000.0 in 2022, then soared by 42.99% to 34563000.0 in 2023, then sank by 125.76% to 8905000.0 in 2024, then soared by 317.62% to 19379000.0 in 2025, then fell by 10.35% to 17374000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 17374000.0 in Q2 2026, 21771000.0 in Q1 2026, and 19379000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | OFS Capital | 47.56 Mn | 43.58 Mn | 6.59 Mn | 17.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.37 Mn |
| Jun 30, 2026 | 17.37 Mn |
| Mar 31, 2026 | 21.77 Mn |
| Mar 31, 2026 | 21.77 Mn |
| Dec 31, 2025 | 19.38 Mn |
| Dec 31, 2025 | 19.38 Mn |
| Sep 30, 2025 | 6.03 Mn |
| Sep 30, 2025 | 6.03 Mn |
| Jun 30, 2025 | 15.39 Mn |
| Jun 30, 2025 | 15.39 Mn |
| Mar 31, 2025 | 2.84 Mn |
| Mar 31, 2025 | 2.84 Mn |
| Dec 31, 2024 | -8.91 Mn |
| Dec 31, 2024 | -8.91 Mn |
| Sep 30, 2024 | 19.25 Mn |
| Sep 30, 2024 | 19.25 Mn |
| Jun 30, 2024 | 13.44 Mn |
| Jun 30, 2024 | 13.44 Mn |
| Mar 31, 2024 | 9.22 Mn |
| Mar 31, 2024 | 9.22 Mn |