Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesInterest ExpensesInvestment IncomeNet Income towards Common StockholdersOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Wages, Salaries and Other
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Ratios

OFS Capital (OFS) EBITDA (2021 - 2026)

OFS Capital has reported EBITDA over the past 6 years, most recently at $2.5 million for Q1 2026.

  • Quarterly EBITDA fell 28.89% to $2.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $11.4 million through Mar 2026, down 21.93% year-over-year, with the annual reading at $12.4 million for FY2025, 25.9% down from the prior year.
  • EBITDA was $2.5 million for Q1 2026 at OFS Capital, down from $2.7 million in the prior quarter.
  • Over five years, EBITDA peaked at $6.2 million in Q2 2022 and troughed at $2.5 million in Q1 2026.
  • The 5-year median for EBITDA is $4.1 million (2024), against an average of $4.1 million.
  • Year-over-year, EBITDA surged 64.73% in 2023 and then crashed 38.08% in 2025.
  • A 5-year view of EBITDA shows it stood at $4.7 million in 2022, then dropped by 0.63% to $4.7 million in 2023, then dropped by 13.22% to $4.1 million in 2024, then tumbled by 33.86% to $2.7 million in 2025, then decreased by 8.61% to $2.5 million in 2026.
  • Per Business Quant, the three most recent readings for OFS's EBITDA are $2.5 million (Q1 2026), $2.7 million (Q4 2025), and $2.9 million (Q3 2025).