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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) Invested Capital (2021 - 2025)

OFS Capital (OFS) has disclosed Invested Capital for 5 consecutive years, with $123.2 million as the latest value for Q4 2025.

  • Quarterly Invested Capital fell 28.47% to $123.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $123.2 million through Dec 2025, down 28.47% year-over-year, with the annual reading at $123.2 million for FY2025, 28.47% down from the prior year.
  • Invested Capital for Q4 2025 was $123.2 million at OFS Capital, down from $136.3 million in the prior quarter.
  • The five-year high for Invested Capital was $535.9 million in Q3 2022, with the low at $123.2 million in Q4 2025.
  • Average Invested Capital over 5 years is $292.4 million, with a median of $219.8 million recorded in 2022.
  • The sharpest move saw Invested Capital soared 182.08% in 2022, then tumbled 65.96% in 2025.
  • Over 5 years, Invested Capital stood at $273.1 million in 2021, then fell by 15.37% to $231.1 million in 2022, then dropped by 16.1% to $193.9 million in 2023, then decreased by 11.18% to $172.2 million in 2024, then decreased by 28.47% to $123.2 million in 2025.
  • According to Business Quant data, Invested Capital over the past three periods came in at $123.2 million, $136.3 million, and $146.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.