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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 (OFSSH) EBITDA Margin (2016 - 2025)

Historic EBITDA Margin for OFS Capital (OFSSH) over the last 13 years, with Q3 2025 value amounting to 27.86%.

  • OFS Capital's EBITDA Margin fell 51400.0% to 27.86% in Q3 2025 from the same period last year, while for Sep 2025 it was 32.03%, marking a year-over-year decrease of 27700.0%. This contributed to the annual value of 34.84% for FY2024, which is 5600.0% down from last year.
  • As of Q3 2025, OFS Capital's EBITDA Margin stood at 27.86%, which was down 51400.0% from 31.34% recorded in Q2 2025.
  • Over the past 5 years, OFS Capital's EBITDA Margin peaked at 59.89% during Q2 2022, and registered a low of 24.31% during Q1 2021.
  • Its 5-year average for EBITDA Margin is 33.61%, with a median of 33.0% in 2024.
  • Per our database at Business Quant, OFS Capital's EBITDA Margin skyrocketed by 315600bps in 2022 and then plummeted by -246200bps in 2023.
  • OFS Capital's EBITDA Margin (Quarter) stood at 29.02% in 2021, then grew by 16bps to 33.77% in 2022, then rose by 3bps to 34.84% in 2023, then rose by 0bps to 34.99% in 2024, then decreased by -20bps to 27.86% in 2025.
  • Its last three reported values are 27.86% in Q3 2025, 31.34% for Q2 2025, and 33.66% during Q1 2025.