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 (2021 - 2025)

OFS Capital (OFS) has disclosed EBITDA Margin for 5 consecutive years, with 27.86% as the latest value for Q3 2025.

  • Quarterly EBITDA Margin fell 514.0% to 27.86% in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 39.54% through Dec 2025, up 56474.0% year-over-year, with the annual reading at 37.89% for FY2023, 24.0% up from the prior year.
  • EBITDA Margin for Q3 2025 was 27.86% at OFS Capital, down from 31.34% in the prior quarter.
  • The five-year high for EBITDA Margin was 59.89% in Q2 2022, with the low at 11.22% in Q4 2024.
  • Average EBITDA Margin over 5 years is 34.61%, with a median of 33.66% recorded in 2025.
  • Peak annual rise in EBITDA Margin hit 1598bps in 2024, while the deepest fall reached -5941bps in 2024.
  • Over 5 years, EBITDA Margin stood at 52.97% in 2021, then tumbled by -36bps to 33.77% in 2022, then surged by 43bps to 48.18% in 2023, then crashed by -123bps to 11.22% in 2024, then soared by 348bps to 27.86% in 2025.
  • According to Business Quant data, EBITDA Margin over the past three periods came in at 27.86%, 31.34%, and 33.66% for Q3 2025, Q2 2025, and Q1 2025 respectively.