OFS Capital (OFS) Gross Profit (2021 - 2026)
OFS Capital's (OFS) quarterly Gross Profit came in at -$239000.0 in Q1 2026, down 102.57% year-on-year from $9.3 million in Q1 2025, and up 14.34% on a QoQ basis from -$279000.0 in Q4 2025.
OFS Capital (OFS) Gross Profit (2021 - 2026) Analysis & Trends
OFS Capital (OFS) has 6 years of Gross Profit data on file, last reported at -$239000.0 in Q1 2026.
- On a quarterly basis, Gross Profit fell 102.57% year-over-year to -$239000.0 in Q1 2026; TTM through Mar 2026 was $20.0 million, a 440.54% increase from a year earlier, with the FY2025 full-year figure at -$1.1 million, up 15.37% from the prior year.
- Gross Profit for Q1 2026 stood at -$239000.0, up from -$279000.0 in the prior quarter.
- Over the last five years, Gross Profit for OFS reached as high as $14.2 million in Q3 2023 and fell as low as -$36.7 million in Q4 2024.
- Historically, Gross Profit has averaged $7.5 million across 5 years, with a median of $10.7 million in 2024.
- Across the five-year window, Gross Profit slumped 382.1% in 2024 and jumped 99.24% in 2025, its largest moves.
- Year by year, Gross Profit stood at $13.5 million in 2022, then slipped by 3.83% to $13.0 million in 2023, then slumped by 382.1% to -$36.7 million in 2024, then soared by 99.24% to -$279000.0 in 2025, then grew by 14.34% to -$239000.0 in 2026.
- Per Business Quant data, the three most recent Gross Profit figures were -$239000.0 in Q1 2026, -$279000.0 in Q4 2025, and $10.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - |
| 10 | OFS Capital | 44.35 Mn | 43.07 Mn | -239,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -239,000.00 |
| Mar 31, 2026 | -239,000.00 |
| Dec 31, 2025 | -279,000.00 |
| Dec 31, 2025 | -279,000.00 |
| Sep 30, 2025 | 10.27 Mn |
| Sep 30, 2025 | 10.27 Mn |
| Jun 30, 2025 | 10.21 Mn |
| Jun 30, 2025 | 10.21 Mn |
| Mar 31, 2025 | 9.32 Mn |
| Mar 31, 2025 | 9.32 Mn |
| Dec 31, 2024 | -36.66 Mn |
| Dec 31, 2024 | -36.66 Mn |
| Sep 30, 2024 | 10.73 Mn |
| Sep 30, 2024 | 10.73 Mn |
| Jun 30, 2024 | 10.76 Mn |
| Jun 30, 2024 | 10.76 Mn |
| Mar 31, 2024 | 10.72 Mn |
| Mar 31, 2024 | 10.72 Mn |
| Dec 31, 2023 | 13.00 Mn |
| Dec 31, 2023 | 13.00 Mn |