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
DateValue
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