OFS Capital reported a gross margin of 96.40% and a net margin of -39.87% for the quarter ended Jun 2026. These financial ratios cover 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||
| Gross Margin | 96.42% | 97.38% | 96.65% | 96.18% | 96.79% | 96.54% | 97.14% | 97.52% | 97.09% | 96.40% | 97.65% | 96.35% | 98.24% | 97.01% | 97.45% | 97.46% | 97.37% | 96.97% | 97.32% | 96.40% |
| EBT Margin | -9.43% | 1.41% | -5.66% | 22.10% | -2.13% | -0.53% | 0.53% | 0.77% | 3.26% | 0.10% | 7.19% | -6.09% | -3.84% | 1.19% | -3.82% | -5.34% | -15.18% | -16.78% | -16.00% | -39.87% |
| EBIT Margin | 30.55% | 29.02% | 27.45% | 59.89% | 32.70% | 33.77% | 34.66% | 35.27% | 36.79% | 34.84% | 39.32% | 30.78% | 33.00% | 34.99% | 33.66% | 31.34% | 27.86% | 28.78% | 27.67% | 14.74% |
| EBITDA Margin | 30.55% | 29.02% | 27.45% | 59.89% | 32.70% | 33.77% | 34.66% | 35.27% | 36.79% | 34.84% | 39.32% | 30.78% | 33.00% | 34.99% | 33.66% | 31.34% | 27.86% | 28.78% | 27.67% | 14.74% |
| Operating Margin | 30.55% | 29.02% | 27.45% | 59.89% | 32.70% | 33.77% | 34.66% | 35.27% | 36.79% | 34.84% | 39.32% | 30.78% | 33.00% | 34.99% | 33.66% | 31.34% | 27.86% | 28.78% | 27.67% | 14.74% |
| Net Margin | -9.43% | 1.41% | -5.66% | 22.10% | -2.13% | -0.53% | 0.53% | 0.77% | 3.26% | 0.10% | 7.19% | -6.09% | -3.84% | 1.19% | -3.82% | -5.34% | -15.18% | -16.78% | -16.00% | -39.87% |
| FCF Margin | 72.63% | -222.77% | -99.01% | 100.90% | 172.67% | 27.70% | 33.58% | 260.51% | 256.35% | 64.76% | 120.41% | 176.34% | -76.45% | 27.60% | 146.91% | 57.14% | 206.84% | 244.51% | 254.12% | |
| Efficiency | ||||||||||||||||||||
| Assets AverageAssets Avg. | 529.48M | 518.10M | 510.69M | 491.44M | 473.40M | 440.14M | 409.17M | 413.21M | 423.33M | 420.04M | 403.70M | 386.80M | 362.43M | 331.19M | 310.07M | |||||
| Invested CapitalInvested Cap. | 379.19M | 535.89M | 356.78M | 511.73M | 500.94M | 473.69M | 339.34M | 406.90M | 403.27M | 400.40M | 350.54M | 338.94M | 325.00M | 313.19M | 285.38M | 291.07M | 302.50M | |||
| Asset Utilization RatioAsset Util. | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | |||||
| Leverage & Solvency | ||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 0.76 | 1.05 | 0.83 | 1.58 | 0.94 | 0.98 | 1.02 | 1.02 | 1.10 | 1.00 | 1.22 | 0.83 | 0.90 | 1.04 | 0.90 | 0.85 | 0.65 | 0.63 | 0.63 | 0.27 |
| Debt Ratio | 0.31 | 0.66 | 0.34 | 0.64 | 0.65 | 0.64 | 0.38 | 0.63 | 0.61 | 0.60 | 0.42 | 0.43 | 0.45 | 0.47 | 0.47 | 0.58 | 0.62 | |||
| Times Interest Earned | 0.76 | 1.05 | 0.83 | 1.58 | 0.94 | 0.98 | 1.02 | 1.02 | 1.10 | 1.00 | 1.22 | 0.83 | 0.90 | 1.04 | 0.90 | 0.85 | 0.65 | 0.63 | 0.63 | 0.27 |
| Dividends & Payouts | ||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -0.31 | 0.06 | -0.17 | 0.60 | -0.07 | -0.02 | 0.02 | 0.03 | 0.10 | 0.00 | 0.22 | -0.15 | -0.09 | 0.03 | -0.09 | -0.12 | -0.35 | -0.69 | -0.63 | |
| FCF Payout RatioFCF Cover | 0.30 | -0.15 | -0.37 | 0.29 | 0.17 | 1.12 | 0.91 | 0.12 | 0.13 | 0.49 | 0.34 | 0.24 | -0.51 | 1.60 | 0.30 | 0.76 | 0.12 | 0.10 | ||
| Payout Ratio | -3.18 | 15.43 | -6.01 | 1.67 | -13.51 | -56.03 | 58.17 | 39.48 | 9.55 | 350.46 | 4.45 | -6.70 | -10.87 | 32.77 | -11.59 | -8.15 | -2.84 | -1.45 | -1.60 | |
| Return Ratios | ||||||||||||||||||||
| Return on Sales [ROS]ROS | 30.55% | 29.02% | 27.45% | 59.89% | 32.70% | 33.77% | 34.66% | 35.27% | 36.79% | 34.84% | 39.32% | 30.78% | 33.00% | 34.99% | 33.66% | 31.34% | 27.86% | 28.78% | 27.67% | 14.74% |
| Return on Assets [ROA]ROA | 0.25% | 0.39% | -0.03% | 0.12% | 0.14% | 0.37% | 0.20% | -0.02% | 0.02% | -0.32% | -0.31% | -0.62% | -1.14% | -1.56% | -2.36% |