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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 - 2026)

OFS Capital has reported Invested Capital over the past 6 years, most recently at $109.3 million for Q1 2026.

  • Quarterly Invested Capital fell 31.84% to $109.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $109.3 million through Mar 2026, down 31.84% year-over-year, with the annual reading at $123.2 million for FY2025, 28.47% down from the prior year.
  • Invested Capital was $109.3 million for Q1 2026 at OFS Capital, down from $123.2 million in the prior quarter.
  • Over five years, Invested Capital peaked at $535.9 million in Q3 2022 and troughed at $109.3 million in Q1 2026.
  • The 5-year median for Invested Capital is $208.4 million (2022), against an average of $288.8 million.
  • Year-over-year, Invested Capital surged 182.08% in 2022 and then plummeted 65.96% in 2025.
  • A 5-year view of Invested Capital shows it stood at $231.1 million in 2022, then decreased by 16.1% to $193.9 million in 2023, then fell by 11.18% to $172.2 million in 2024, then fell by 28.47% to $123.2 million in 2025, then fell by 11.26% to $109.3 million in 2026.
  • Per Business Quant, the three most recent readings for OFS's Invested Capital are $109.3 million (Q1 2026), $123.2 million (Q4 2025), and $136.3 million (Q3 2025).