OFS Capital (OFS) Operating Income (2021 - 2026)
OFS Capital (OFS) posted quarterly Operating Income of $1.0 million for Q2 2026, down 69.3% year-over-year from $3.3 million in Q2 2025, and down 59.09% on a QoQ basis from $2.5 million in Q1 2026.
OFS Capital (OFS) Operating Income (2021 - 2026) Analysis & Trends
OFS Capital has reported Operating Income for 6 years, with the latest figure at $1.0 million in Q2 2026.
- Operating Income for Q2 2026 came in at $1.0 million, down 69.3% year-over-year; the trailing twelve-month figure through Jun 2026 was $9.1 million (down 36.87% YoY), and the FY2025 annual result was $12.4 million, down 25.9% from the prior year.
- Operating Income retreated to $1.0 million in Q2 2026, from $2.5 million in the prior quarter.
- Over five years, Operating Income peaked at $6.2 million in Q2 2022 and troughed at $1.0 million in Q2 2026.
- A 5-year average of $3.9 million and a median of $3.8 million in 2024 frame the typical range for Operating Income.
- The widest annual swing landed in 2023, when Operating Income soared 64.73%; it then slumped 69.3% in 2026.
- A 5-year view of Operating Income shows it stood at $4.7 million in 2022, then decreased by 0.63% to $4.7 million in 2023, then declined by 13.22% to $4.1 million in 2024, then sank by 33.86% to $2.7 million in 2025, then sank by 62.61% to $1.0 million in 2026.
- Per Business Quant data, the three most recent Operating Income figures were $1.0 million in Q2 2026, $2.5 million in Q1 2026, and $2.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Op. Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.15 Bn | 165.28 Bn | - | 2.46 Bn |
| 2 | Blackstone | 114.43 Bn | 111.93 Bn | - | - |
| 3 | Kkr | 96.85 Bn | -180.22 Bn | - | 2.04 Bn |
| 4 | Brookfield | 93.15 Bn | 45.74 Bn | - | - |
| 5 | Brookfield Asset Management | 83.55 Bn | 82.05 Bn | - | - |
| 6 | Apollo Global Management | 78.38 Bn | 53.00 Bn | 10.54 Bn | 5.35 Bn |
| 7 | State Street | 51.49 Bn | 51.49 Bn | - | - |
| 8 | Ameriprise Financial | 51.08 Bn | 40.04 Bn | 4.72 Bn | 1.22 Bn |
| 9 | Northern Trust | 34.01 Bn | 34.01 Bn | - | - |
| 10 | OFS Capital | 47.56 Mn | 43.58 Mn | 6.59 Mn | 1.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.01 Mn |
| Mar 31, 2026 | 2.46 Mn |
| Dec 31, 2025 | 2.70 Mn |
| Sep 30, 2025 | 2.94 Mn |
| Jun 30, 2025 | 3.28 Mn |
| Mar 31, 2025 | 3.47 Mn |
| Dec 31, 2024 | 4.08 Mn |
| Sep 30, 2024 | 3.60 Mn |
| Jun 30, 2024 | 3.44 Mn |
| Mar 31, 2024 | 5.60 Mn |
| Dec 31, 2023 | 4.70 Mn |
| Sep 30, 2023 | 5.39 Mn |
| Jun 30, 2023 | 5.12 Mn |
| Mar 31, 2023 | 4.95 Mn |
| Dec 31, 2022 | 4.73 Mn |
| Sep 30, 2022 | 4.37 Mn |
| Jun 30, 2022 | 6.25 Mn |
| Mar 31, 2022 | 3.01 Mn |
| Dec 31, 2021 | 4.43 Mn |
| Sep 30, 2021 | 3.24 Mn |