OFS Capital (OFS) EBITDA Margin (2021 - 2026)
OFS Capital (OFS) posted quarterly EBITDA Margin of 14.74% for Q2 2026, down 1659.0% year-over-year from 0.95% in Q2 2025, and down 46.72% on a QoQ basis from 27.67% in Q1 2026.
OFS Capital (OFS) EBITDA Margin (2021 - 2026) Analysis & Trends
OFS Capital has reported EBITDA Margin for 6 years, with the latest figure at 14.74% in Q2 2026.
- EBITDA Margin for Q2 2026 came in at 14.74%, down 1659.0% year-over-year; the trailing twelve-month figure through Jun 2026 was 25.54% (down 775.0% YoY), and the FY2025 annual result was 30.43%, down 441.0% from the prior year.
- EBITDA Margin slipped to 14.74% in Q2 2026, from 27.67% in the prior quarter.
- Over five years, EBITDA Margin peaked at 59.89% in Q2 2022 and troughed at 14.74% in Q2 2026.
- A 5-year average of 33.2% and a median of 33.33% in 2024 frame the typical range for EBITDA Margin.
- The largest YoY upside for EBITDA Margin was 720 bps in 2023 against a maximum downside of 2462 bps in 2023.
- A 5-year view of EBITDA Margin shows it stood at 33.77% in 2022, then grew by 3 bps to 34.84% in 2023, then gained by 0 bps to 34.99% in 2024, then dropped by 18 bps to 28.78% in 2025, then slumped by 49 bps to 14.74% in 2026.
- Per Business Quant data, the three most recent EBITDA Margin figures were 14.74% in Q2 2026, 27.67% in Q1 2026, and 28.78% in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 34.74% |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 58.55% |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 35.61% |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 79.12% |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 47.97% |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 83.30% |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 24.36% |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 27.14% |
| 10 | OFS Capital | 47.56 Mn | 43.58 Mn | 6.59 Mn | 14.74% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.74% |
| Mar 31, 2026 | 27.67% |
| Dec 31, 2025 | 53,920.00% |
| Sep 30, 2025 | 27.86% |
| Jun 30, 2025 | 31.34% |
| Mar 31, 2025 | 36.17% |
| Dec 31, 2024 | -11.22% |
| Sep 30, 2024 | 33.00% |
| Jun 30, 2024 | 30.78% |
| Mar 31, 2024 | 50.64% |
| Dec 31, 2023 | 34.84% |
| Sep 30, 2023 | 36.79% |
| Jun 30, 2023 | 35.27% |
| Mar 31, 2023 | 34.66% |
| Dec 31, 2022 | 33.77% |
| Sep 30, 2022 | 32.70% |
| Jun 30, 2022 | 59.89% |
| Mar 31, 2022 | 27.45% |
| Dec 31, 2021 | 29.02% |
| Sep 30, 2021 | 30.55% |