OFS Capital (OFS) Gross Profit (2021 - 2026)
OFS Capital (OFS) reported Gross Profit of -$239000.0 for Q1 2026, down 102.38% year-over-year from $10.0 million in Q1 2025, and up 15.85% quarter-over-quarter from -$284000.0 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.
- Gross Profit for Q1 2026 came in at -$239000.0, down 102.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $20.0 million (up 487.74% YoY), and the FY2025 annual result was -$1.1 million, up 14.98% from the prior year.
- Gross Profit improved to -$239000.0 in Q1 2026 per OFS's latest filing, from -$284000.0 in the prior quarter.
- Over five years, Gross Profit peaked at $14.2 million in Q3 2023 and troughed at -$36.7 million in Q4 2024.
- A 5-year average of $7.1 million and a median of $10.5 million in 2022 frame the typical range for Gross Profit.
- The sharpest annual moves came in 2024 and 2025: Gross Profit sank 495.85% in 2024, then surged 99.23% in 2025.
- A 5-year view of Gross Profit shows it stood at $10.5 million in 2022, then declined by 11.82% to $9.3 million in 2023, then slumped by 495.85% to -$36.7 million in 2024, then surged by 99.23% to -$284000.0 in 2025, then increased by 15.85% to -$239000.0 in 2026.
- Business Quant data shows OFS's Gross Profit at -$239000.0 in Q1 2026, -$284000.0 in Q4 2025, and $10.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - |
| 10 | OFS Capital | 48.90 Mn | 46.93 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 | -284,000.00 |
| Dec 31, 2025 | -284,000.00 |
| 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 | 10.03 Mn |
| Mar 31, 2025 | 10.03 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 | 9.26 Mn |
| Dec 31, 2023 | 9.26 Mn |