OFS Capital OFS
NASDAQ OFS
$3.56 -0.07 (-1.78%)
As of: Oct 1, 2026 · 12:42 PM EDT

OFS Capital (OFS) EV to CFO (2022 - 2026)

Updated

OFS Capital's (OFS) EV to CFO came in at 0.67 for Q2 2026, down 81.3% from 3.60 a year earlier and down 5.0% from the prior quarter.

Analysis

OFS Capital (OFS) EV to CFO (2022 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, EV to CFO at OFS Capital was 0.49, down 80.6% year-over-year; for FY2025, it was 1.38, down 55.2% from FY2024.

  • In prior years, OFS Capital's EV to CFO was 3.09 in FY2024 (+126.3%), 1.37 in FY2023 (-96.7%) and 41.09 in FY2022.
  • The Q2 2026 figure stands as the lowest quarterly EV to CFO in data going back to Q4 2022.
  • On a year-over-year basis, EV to CFO has declined in each of the last three quarters, with growth averaging 87.6% over the last eight quarters.
  • The strongest year-over-year quarter for EV to CFO in the past five years was Q3 2025, with growth of 425.3%; the weakest was Q4 2023, with a decline of 96.7%.
  • According to Business Quant data, EV to CFO for the three prior quarters was 0.71 (Q1 2026), 1.38 (Q4 2025) and 6.38 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn -
2 Orix 42.40 Bn 42.90 Bn -
3 Royalty Pharma 33.56 Bn 33.47 Bn -
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn -
5 Affirm Holdings 23.34 Bn 17.03 Bn -
6 Synchrony Financial 23.06 Bn -44.91 Bn -
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn
8 Annaly Capital Management 14.18 Bn 5.27 Bn -
9 Ares Capital 13.71 Bn 11.15 Bn -
10 OFS Capital 48.50 Mn 32.89 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.67
Mar 31, 2026 0.71
Dec 31, 2025 1.38
Sep 30, 2025 6.38
Jun 30, 2025 3.60
Mar 31, 2025 4.52
Dec 31, 2024 3.09
Sep 30, 2024 1.22
Jun 30, 2024 1.19
Mar 31, 2024 1.46
Dec 31, 2023 1.37
Sep 30, 2023 2.12
Jun 30, 2023 2.85
Mar 31, 2023 4.41
Dec 31, 2022 41.09
API Access

OFS Capital EV to CFO API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=ev-to-cfo&ticker=OFS&period=max&api_key=YOUR_API_KEY