Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on SalesTimes Interest Earned

OFS Capital (OFS) EBITDA Margin (2016 - 2025)

Historic EBITDA Margin for Capital (OFS) over the last 13 years, with Q3 2025 value amounting to 27.86%.

  • Capital's EBITDA Margin fell 51400.0% to 27.86% in Q3 2025 from the same period last year, while for Sep 2025 it was 32.03%, marking a year-over-year decrease of 27700.0%. This contributed to the annual value of 34.84% for FY2024, which is 5600.0% down from last year.
  • Latest data reveals that Capital reported EBITDA Margin of 27.86% as of Q3 2025, which was down 51400.0% from 31.34% recorded in Q2 2025.
  • Capital's 5-year EBITDA Margin high stood at 59.89% for Q2 2022, and its period low was 24.31% during Q1 2021.
  • Over the past 5 years, Capital's median EBITDA Margin value was 33.0% (recorded in 2024), while the average stood at 33.61%.
  • In the last 5 years, Capital's EBITDA Margin skyrocketed by 315600bps in 2022 and then plummeted by -246200bps in 2023.
  • Over the past 5 years, Capital's EBITDA Margin (Quarter) stood at 29.02% in 2021, then grew by 16bps to 33.77% in 2022, then rose by 3bps to 34.84% in 2023, then rose by 0bps to 34.99% in 2024, then decreased by -20bps to 27.86% in 2025.
  • Its EBITDA Margin stands at 27.86% for Q3 2025, versus 31.34% for Q2 2025 and 33.66% for Q1 2025.