OFS Capital OFS Growth Metrics (2021-2026)

NASDAQ OFS
$3.56 +0.02 (+0.45%)
As of: Aug 21, 2026 · 10:12 AM EDT
Growth Metrics Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Growth Ratios
Assets Growth (1y) (Quarter) -8.49%-11.38%-9.77%-20.37%-19.38%-12.25%-8.87%0.36%-3.05%-9.65%-19.02%-23.37%-23.01%
Assets Growth (3y) (Quarter) -9.05%-11.10%-12.68%-15.08%-15.57%
Assets (QoQ) (Quarter) -3.25%-1.01%-1.86%-5.72%-1.50%-12.63%-0.63%2.61%2.29%-3.77%-4.01%-4.37%-8.32%-8.95%-3.55%
Cash & Equivalents Growth (1y) (Quarter) 203.60%-98.80%-33.45%83.48%-75.30%460.66%-68.40%-61.11%
Cash & Equivalents Growth (3y) (Quarter) -41.11%
Cash & Equivalents (QoQ) (Quarter) -86.57%-8.40%263.41%-97.32%645.22%152.54%-51.08%-39.10%-58.00%22.22%
Cash from Operations Growth (1y) (Quarter) 117.97%116.23%147.23%182.98%42.99%132.95%175.60%-49.56%-125.76%-69.18%14.47%-68.69%317.62%666.31%12.89%
Cash from Operations Growth (3y) (Quarter) -41.00%28.39%51.68%-23.54%-7.10%76.54%52.72%
Cash from Operations (QoQ) (Quarter) -319.89%57.64%230.58%79.20%-83.63%23.28%682.45%-9.45%-73.33%45.85%43.21%-146.25%131.90%441.71%-60.83%221.43%12.34%-20.20%
Dividends Paid - Common Growth (1y) (Quarter) 21.00%24.99%18.88%14.86%18.34%9.89%3.03%3.03%0.00%-0.02%0.00%0.00%0.00%-49.99%-49.99%
Dividends Paid - Common Growth (3y) (Quarter) 12.71%11.15%6.99%5.77%5.77%-18.10%-19.83%
Dividends Paid - Common (QoQ) (Quarter) 4.28%12.12%3.52%-0.03%7.72%6.63%0.02%3.01%0.02%-0.02%0.02%-0.02%0.00%0.00%0.02%-0.02%-49.99%0.00%
EBITDA Margin Growth (1y) (Quarter) 215.00475.00720.00-0.00M408.00107.000.00M-448.00-379.00-0.00M-0.00M55.00-514.005.39M-598.00-0.00M
EBITDA Margin Growth (3y) (Quarter) 245.00-0.00M872.00-0.00M-484.005.39M-698.00-0.00M
EBITDA Margin (QoQ) (Quarter) -153.00-156.000.00M-0.00M106.0089.0061.00152.00-195.000.00M-0.00M222.00-0.00M0.00M-483.00-347.005.39M-110.00-0.00M
EBIT Growth (1y) (Quarter) 35.15%6.70%64.73%-18.01%23.28%-0.63%13.05%-32.91%-33.15%-13.22%-38.08%-4.48%-18.40%-33.86%-28.89%-69.30%
EBIT Growth (3y) (Quarter) 3.66%-2.74%4.86%-19.31%-12.39%-17.07%-20.75%-41.84%
EBIT Margin Growth (1y) (Quarter) 215.00475.00720.00-0.00M408.00107.000.00M-448.00-379.00-0.00M-0.00M55.00-514.005.39M-598.00-0.00M
EBIT Margin Growth (3y) (Quarter) 245.00-0.00M872.00-0.00M-484.005.39M-698.00-0.00M
EBIT Margin (QoQ) (Quarter) -153.00-156.000.00M-0.00M106.0089.0061.00152.00-195.000.00M-0.00M222.00-0.00M0.00M-483.00-347.005.39M-110.00-0.00M
EBIT (QoQ) (Quarter) 36.94%-32.17%107.92%-30.03%8.12%4.72%3.49%5.21%-12.86%19.14%-38.58%4.83%13.13%-14.99%-5.25%-10.45%-8.30%-8.61%-59.09%
EBT Growth (1y) (Quarter) 71.47%948.84%39.26%-95.14%267.37%-6.43%71.67%-707.14%-187.84%-6.82%-291.82%17.79%-282.34%-147.15%6.98%-387.66%
EBT Growth (3y) (Quarter) 25.15%109.11%12.31%-30.89%-77.80%-34.09%-1.08%-197.53%
EBT Margin Growth (1y) (Quarter) 730.000.00M0.00M-0.00M539.00-46.00612.00-686.00-709.00-0.00M-0.00M75.00-0.00M-1.85M-112.00-0.00M
EBT Margin Growth (3y) (Quarter) 560.00-682.00476.00-0.00M-0.00M-1.86M-634.00-0.00M
EBT Margin (QoQ) (Quarter) 0.00M-0.00M0.00M-0.00M0.00M-0.00M0.00M248.000.00M-0.00M-255.00225.00-158.00-0.00M0.00M-985.00-1.85M77.00-0.00M
EBT (QoQ) (Quarter) 121.52%-1,156.74%201.45%-112.36%891.23%-161.20%108.12%325.89%342.35%-118.53%-73.91%38.38%569.21%-177.92%63.51%-186.58%42.13%-53.72%-91.30%
Enterprise Value Growth (1y) (Quarter) -203.60%98.80%33.45%-83.48%75.30%-460.66%68.40%61.11%
Enterprise Value Growth (3y) (Quarter) 41.11%
Enterprise Value (QoQ) (Quarter) 86.57%8.40%-263.41%97.32%-645.22%-152.54%51.08%39.10%58.00%-22.22%
EPS (Basic) Growth (1y) (Quarter) 71.50%948.56%39.15%-95.13%267.75%-6.30%71.67%-707.14%-187.84%-6.82%-291.82%17.79%-282.34%-147.15%6.98%-387.66%
EPS (Basic) Growth (3y) (Quarter) 25.11%109.20%12.26%-30.90%-77.94%-34.10%-1.08%-197.53%
EPS (Basic) (QoQ) (Quarter) 121.52%-1,156.07%201.43%-112.36%891.88%-161.29%108.12%325.89%342.35%-118.53%-73.91%38.38%569.21%-177.92%63.51%-186.58%42.13%-53.72%-91.30%
EPS (Diluted) Growth (1y) (Quarter) 71.50%948.56%39.15%-95.13%267.75%-6.30%71.67%-707.14%-187.84%-6.82%-291.82%17.79%-282.34%-147.15%6.98%-387.66%
EPS (Diluted) Growth (3y) (Quarter) 25.11%109.20%12.26%-30.90%-77.94%-34.10%-1.08%-197.53%
EPS (Diluted) (QoQ) (Quarter) 121.52%-1,156.07%201.43%-112.36%891.88%-161.29%108.12%325.89%342.35%-118.53%-73.91%38.38%569.21%-177.92%63.51%-186.58%42.13%-53.72%-91.30%
FCF Margin Growth (1y) (Quarter) 0.01M0.03M0.01M0.02M0.01M0.01M0.01M-0.01M-0.02M-0.01M0.00M-0.01M38.76M0.02M0.01M
FCF Margin Growth (3y) (Quarter) -0.00M0.03M0.02M-0.00M38.74M0.02M0.02M
FCF Margin (QoQ) (Quarter) -0.03M0.01M0.02M0.01M-0.01M588.000.02M-417.00-0.02M0.00M0.01M-0.02M513.000.01M-0.01M38.75M0.00M961.00
FCF Payout Ratio Growth (1y) (Quarter) -42.66%832.54%343.21%-58.18%-23.15%-55.77%-62.62%98.24%-488.05%224.46%-12.64%219.34%122.98%-93.47%
FCF Payout Ratio Growth (3y) (Quarter) -54.81%132.16%40.85%38.34%-11.84%-54.59%
FCF Payout Ratio (QoQ) (Quarter) -150.99%-144.39%176.56%-39.89%551.36%-18.86%-86.84%10.45%274.87%-31.42%-30.19%-316.20%413.45%-81.54%155.21%-84.44%-10.99%
Free Cash Flow Growth (1y) (Quarter) 117.97%116.23%147.23%182.98%42.99%132.95%175.60%-49.56%-125.76%-69.18%14.47%-68.69%317.62%666.31%12.89%
Free Cash Flow Growth (3y) (Quarter) -41.00%28.39%51.68%-23.54%-7.10%76.54%52.72%
Free Cash Flow (QoQ) (Quarter) -319.89%57.64%230.58%79.20%-83.63%23.28%682.45%-9.45%-73.33%45.85%43.21%-146.25%131.90%441.71%-60.83%221.43%12.34%-20.20%
Gross Margin Growth (1y) (Quarter) 37.00-84.0049.00134.0029.00-15.00-17.00-117.00116.00456.0029.00111.00-87.00-0.57M-13.00-106.00
Gross Margin Growth (3y) (Quarter) 182.00358.0061.00128.0058.00-0.57M18.00-112.00
Gross Margin (QoQ) (Quarter) 96.00-73.00-46.0061.00-25.0059.0039.00-44.00-69.0057.00-61.00189.00272.00-370.0021.00-9.00-0.57M35.00-91.00
Gross Profit Growth (1y) (Quarter) 26.73%-9.10%31.15%41.18%9.93%-3.83%-22.76%-24.06%-24.59%-382.10%-13.06%-5.09%-4.21%99.24%-102.57%-35.45%
Gross Profit Growth (3y) (Quarter) 1.66%-64.68%-4.15%0.58%-7.40%-26.42%-26.35%-22.51%
Gross Profit (QoQ) (Quarter) 45.61%-28.84%-5.15%28.95%4.44%2.66%2.10%0.41%-8.63%-17.55%0.39%-0.30%-441.82%125.41%9.58%0.63%-102.72%14.34%-23.94%
Interest Coverage Ratio Growth (1y) (Quarter) 22.87%81.94%37.32%-35.48%16.86%-5.05%19.53%-18.34%-18.35%6.40%-25.81%2.36%-27.74%-61.48%-8.63%-68.41%
Interest Coverage Ratio Growth (3y) (Quarter) 5.45%22.49%6.79%-18.60%-11.66%-26.99%-6.77%-35.85%
Interest Coverage Ratio (QoQ) (Quarter) 37.56%-45.82%178.26%-40.75%103.69%-59.11%30.74%7.31%65.49%-48.52%-10.68%7.31%115.64%-64.10%23.23%-24.25%14.96%-14.86%-57.39%
Net Cash Flow Growth (1y) (Quarter) -94.77%87.22%-190.23%608.54%1,460.05%-842.77%87.02%61.29%-148.32%94.87%1,307.81%-135.58%88.40%94.99%-88.29%
Net Cash Flow Growth (3y) (Quarter) -33.78%60.46%12.26%-42.91%-42.19%71.05%29.73%
Net Cash Flow (QoQ) (Quarter) -190.36%113.42%-141.00%205.19%-320.90%5.28%331.06%222.69%-233.50%98.70%2,970.70%-196.68%85.83%407.05%-184.57%68.47%93.88%816.83%
Net Income Growth (1y) (Quarter) 71.47%948.84%39.26%-95.14%267.37%-6.43%71.67%-707.14%-187.84%-6.82%-291.82%17.79%-282.34%-147.15%6.98%-387.66%
Net Income Growth (3y) (Quarter) 25.15%109.11%12.31%-30.89%-77.80%-34.09%-1.08%-197.53%
Net Income (QoQ) (Quarter) 121.52%-1,156.74%201.45%-112.36%891.23%-161.20%108.12%325.89%342.35%-118.53%-73.91%38.38%569.21%-177.92%63.51%-186.58%42.13%-53.72%-91.30%
Net Income towards Common Stockholders Growth (1y) (Quarter) 71.47%948.84%39.26%-95.14%267.37%-6.43%71.67%-707.14%-187.84%-6.82%-291.82%17.79%-282.34%-147.15%6.98%-387.66%
Net Income towards Common Stockholders Growth (3y) (Quarter) 25.15%109.11%12.31%-30.89%-77.80%-34.09%-1.08%-197.53%
Net Income towards Common Stockholders (QoQ) (Quarter) 121.52%-1,156.74%201.45%-112.36%891.23%-161.20%108.12%325.89%342.35%-118.53%-73.91%38.38%569.21%-177.92%63.51%-186.58%42.13%-53.72%-91.30%
Net Margin Growth (1y) (Quarter) 730.000.00M0.00M-0.00M539.00-46.00612.00-686.00-709.00-0.00M-0.00M75.00-0.00M-1.85M-112.00-0.00M
Net Margin Growth (3y) (Quarter) 560.00-682.00476.00-0.00M-0.00M-1.86M-634.00-0.00M
Net Margin (QoQ) (Quarter) 0.00M-0.00M0.00M-0.00M0.00M-0.00M0.00M248.000.00M-0.00M-255.00225.00-158.00-0.00M0.00M-985.00-1.85M77.00-0.00M
Operating Income Growth (1y) (Quarter) 35.15%6.70%64.73%-18.01%23.28%-0.63%13.05%-32.91%-33.15%-13.22%-38.08%-4.48%-18.40%-33.86%-28.89%-69.30%
Operating Income Growth (3y) (Quarter) 3.66%-2.74%4.86%-19.31%-12.39%-17.07%-20.75%-41.84%
Operating Income (QoQ) (Quarter) 36.94%-32.17%107.92%-30.03%8.12%4.72%3.49%5.21%-12.86%19.14%-38.58%4.83%13.13%-14.99%-5.25%-10.45%-8.30%-8.61%-59.09%
Operating Margin Growth (1y) (Quarter) 215.00475.00720.00-0.00M408.00107.000.00M-448.00-379.00-0.00M-0.00M55.00-514.005.39M-598.00-0.00M
Operating Margin Growth (3y) (Quarter) 245.00-0.00M872.00-0.00M-484.005.39M-698.00-0.00M
Operating Margin (QoQ) (Quarter) -153.00-156.000.00M-0.00M106.0089.0061.00152.00-195.000.00M-0.00M222.00-0.00M0.00M-483.00-347.005.39M-110.00-0.00M
Profit After Tax Growth (1y) (Quarter) -172.60%-85.75%-54.48%77.74%118.84%-268.71%-337.76%625.87%-6.27%720.13%19.47%-193.25%-415.58%-142.58%-59.02%157.80%
Profit After Tax Growth (3y) (Quarter) -49.57%14.25%-42.14%-2.96%17.71%-86.19%-71.51%69.09%
Profit After Tax (QoQ) (Quarter) 29.77%-51.06%-205.54%-8.32%125.48%56.30%-151.60%191.70%-328.10%-120.28%214.13%-83.66%1,409.18%-128.60%-32.17%44.69%-103.64%-6.82%148.04%
Return on Assets Growth (1y) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Assets Growth (3y) (Quarter) 0.00M0.00M0.00M
Return on Assets (QoQ) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Sales Growth (1y) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M-185.000.00M0.00M
Return on Sales Growth (3y) (Quarter) 0.00M0.00M0.00M0.00M0.00M-186.000.00M0.00M
Return on Sales (QoQ) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M-185.00185.000.00M
Revenue Growth (1y) (Quarter) 26.24%-8.31%30.49%39.24%9.60%-3.68%-22.63%-23.14%-25.48%-369.35%-13.31%-6.17%-3.36%100.01%-13.51%-34.74%
Revenue Growth (3y) (Quarter) 1.03%-63.60%-4.35%0.14%-7.59%-92.90%-14.57%-22.21%
Revenue (QoQ) (Quarter) 44.18%-28.30%-4.70%28.14%4.71%2.04%1.70%0.86%-7.97%-18.04%1.03%-2.21%-432.63%126.38%9.35%0.72%-99.95%-4.96%-23.21%
Share-based Compensation Growth (1y) (Quarter) 37.84%
Share-based Compensation (QoQ) (Quarter) 5.41%10.26%6.98%10.87%
Total Debt Growth (1y) (Quarter) -26.91%-48.27%-37.08%143.87%288.22%173.44%458.97%-30.93%-64.35%-76.23%-68.90%-66.57%6.20%
Total Debt Growth (3y) (Quarter) 36.99%-30.47%3.03%-17.42%-16.61%
Total Debt (QoQ) (Quarter) -71.21%109.09%-56.79%98.89%-64.98%710.34%-31.21%40.08%-28.42%0.14%-64.49%-6.62%-6.33%7.66%4.48%