OLB GROUP, INC.
OLB GROUP, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | - | 0 | 0 | 0 | - | 1 | 1 | -0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |||||
Prepaid Expense Current | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Other Receivables | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |||||
Equity Securities Fv Ni | - | - | - | - | - | - | - | - | - | 1 | 0 | - | |||||
Other Receivables Net Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | - | 0 | - | |||||
Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 3 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | |||||
Other Assets | |||||||||||||||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | - | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 6 | 6 | |||||
Intangible Assets Net Excluding Goodwill | 3 | 3 | - | - | - | - | 0 | - | - | - | - | - | |||||
Indefinite Lived Intangible Assets Excluding Goodw… | - | - | - | - | - | - | 0 | 3 | 3 | 3 | 4 | 18 | |||||
Goodwill | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | |||||
Operating Lease Right Of Use Asset | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | 0 | |||||
Other Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 32 | |||||
Assets Noncurrent | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 15 | 16 | 17 | 18 | - | |||||
Assets | 14 | 15 | 12 | 12 | 12 | 13 | 13 | 16 | 17 | 18 | 20 | 36 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Deposit Liability Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Bank Overdrafts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Accounts Payable Current | 3 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | |||||
Accrued Liabilities Current | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | |||||
Payable Preferred Stock Redeemed | - | - | - | - | - | - | - | 1 | - | - | - | - | |||||
Purchase Obligation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Operating Lease Liability Current | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | 0 | |||||
Notes Payable Current | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 7 | 7 | 8 | 7 | 6 | 10 | 9 | 8 | 8 | 7 | 7 | 6 | |||||
Long Term Liabilities | |||||||||||||||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Notes Payable | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Convertible Long Term Notes Payable | - | - | - | - | - | - | - | 1 | - | - | - | - | |||||
Operating Lease Liability Noncurrent | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Liabilities | 7 | 7 | 8 | 7 | 6 | 10 | 9 | 9 | 8 | 7 | 7 | 6 | |||||
Commitments And Contingencies | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Value | - | - | - | - | - | - | - | - | - | -0 | -0 | -0 | |||||
Preferred Stock Value | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Treasury Stock Common Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | -0 | - | |||||
Common Stock Share Subscribed But Unissued Subscri… | - | - | - | - | - | - | - | -0 | - | - | - | - | |||||
Additional Paid In Capital | 84 | 84 | 79 | 78 | 78 | 71 | 71 | 70 | 70 | 70 | 69 | 68 | |||||
Retained Earnings Accumulated Deficit | -77 | -76 | -74 | -73 | -72 | -69 | -68 | -63 | -62 | -59 | -57 | -38 | |||||
Stockholders Equity | 7 | 8 | 5 | 5 | 6 | 2 | 3 | 7 | 8 | 11 | 12 | 30 | |||||
Minority Interest | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Liabilities And Stockholders Equity | 14 | 15 | 12 | 12 | 12 | 13 | 13 | 16 | 17 | 18 | 20 | 36 | |||||
Series A Preferred Stock | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | |||||||||||||||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Par Or Stated Value Per Share | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | - | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Common Stock Shares Issued | - | 13 | 9 | 9 | 8 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Shares Outstanding | - | 12 | 9 | 9 | 8 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Preferred Stock Shares Issued | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Shares Outstanding | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.71% | -24.14% | -29.68% | - | - | - | - | - | - | - | - | - |
| 2025 | 80.80% | 32.80% | 28.00% | 9.09% | 15.96% | -17.52% | 10.01% | -33.11% | -45.30% | 1.73% | -2.70% | -17.38% |
| 2024 | -35.99% | -48.33% | -64.94% | 4.67% | 30.89% | 5.24% | 1.82% | 7.03% | -27.03% | 31.60% | 115.24% | 58.10% |
| 2023 | - | - | - | -1.49% | -8.19% | -8.72% | 48.98% | 29.12% | 27.66% | -2.90% | -39.57% | -42.70% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.40 | 0.54 | 0.14 | 0.13 | 0.15 | 0.08 | 0.08 | 0.08 | 0.07 | 0.18 | 0.25 | 0.61 | |||||
| Quick Ratio | 0.33 | 0.48 | 0.12 | 0.13 | 0.15 | 0.08 | 0.08 | 0.08 | 0.07 | 0.17 | 0.23 | 0.47 | |||||
| Working Capital | -4.10M | -3.14M | -6.64M | -6.04M | -5.04M | -9.28M | -8.65M | -7.46M | -7.73M | -5.83M | -5.41M | -2.33M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.95 | 0.85 | 1.67 | 1.33 | 0.94 | 4.46 | 2.98 | 1.38 | 1.01 | 0.64 | 0.60 | 0.20 | |||||
| Interest Coverage TTM | -67.05 | -32.73 | -13.05 | -18.64 | -17.90 | -27.53 | -84.72 | -279.89 | -564.77 | -388.41 | -62.34 | -21.44 | |||||
| Debt Ratio | 0.49 | 0.46 | 0.63 | 0.57 | 0.48 | 0.82 | 0.75 | 0.58 | 0.50 | 0.39 | 0.37 | 0.17 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.53 | 0.58 | 0.69 | 0.94 | 0.96 | 0.99 | 1.01 | 0.62 | 0.84 | 0.98 | 0.83 | 0.47 | |||||
| Days Sales Outstanding TTM | - | 3.28 | 2.48 | 1.86 | 2.61 | 4.03 | 6.33 | 27.34 | 16.11 | 12.18 | 11.73 | 29.49 | |||||
| Receivables Turnover TTM | - | 111.41 | 147.00 | 196.58 | 139.99 | 90.67 | 57.66 | 13.35 | 22.66 | 29.98 | 31.12 | 12.38 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.29 | -0.45 | -1.53 | -1.11 | -2.32 | -4.20 | -6.03 | -13.84 | -13.96 | -1.32 | -15.31 | -5.35 | |||||
| Free Cash Flow Per Share TTM | -0.18 | -0.19 | -0.35 | -0.26 | -0.58 | -0.99 | -1.40 | -0.84 | -0.61 | 0.04 | 0.53 | -0.62 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -73.32% | -69.73% | -59.53% | -62.49% | -62.59% | -63.47% | -71.37% | -160.61% | -114.70% | -87.31% | -97.36% | -44.13% | |||||
| Net Profit Margin TTM | -57.21% | -73.18% | -67.70% | -73.77% | -72.96% | -65.28% | -68.61% | -155.42% | -110.90% | -84.02% | -96.51% | -44.31% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -49.58% | -47.24% | -46.96% | -17.81% | -38.42% | -44.67% | -32.16% | -12.49% | 158.11% | 4,266.17% | 3,220.92% | 93.41% | |||||
| Net Income Growth (1Y) | -60.47% | -40.86% | -47.67% | -60.98% | -59.48% | -57.01% | -51.77% | 206.93% | 214.10% | 157.73% | 198.87% | 6.48% | |||||
| EPS Growth (1Y) | -87.64% | -89.17% | -74.66% | -91.97% | -83.41% | 218.37% | -60.59% | 158.53% | 164.69% | 123.29% | 188.56% | 3.35% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.33 | -1.09 | -0.41 | -1.05 | -0.81 | -0.28 | -0.34 | -0.19 | -0.21 | -4.33 | -0.69 | -1.36 | |||||
| P/B TTM | 0.75 | 0.79 | 0.52 | 1.94 | 1.28 | 1.23 | 1.21 | 0.69 | 0.65 | 8.97 | 1.31 | 0.37 | |||||
| P/S TTM | 0.76 | 0.80 | 0.27 | 0.78 | 0.59 | 0.19 | 0.24 | 0.29 | 0.24 | 3.64 | 0.67 | 0.60 | |||||
| Market Cap | 5.35M | 6.39M | 2.38M | 10.22M | 8.21M | 2.81M | 3.85M | 4.60M | 5.39M | 99.85M | 16.12M | 11.04M | |||||
| Enterprise Value | 4.25M | 4.25M | 2.58M | 10.21M | 8.21M | 2.94M | 4.03M | 5.91M | 5.62M | 100.22M | 16.34M | 11.29M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -2.55M | -2.51M | -1.33M | -2.30M | -2.57M | -2.33M | -2.60M | -1.51M | -1.10M | 754.95K | 812.81K | -942.75K | |||||
| Net Debt | -1.10M | -2.15M | 200.91K | -3.54K | -2.66K | 134.76K | 175.50K | 1.31M | 224.19K | 367.88K | 228.85K | 246.11K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
OLB GROUP, INC. (OLB) — SEC Financial Statements & Analysis
OLB GROUP, INC. (OLB) is a services-business services, nec company, incorporated in DE. OLB GROUP, INC. trades on Nasdaq as: OLB. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), OLB GROUP, INC. reported a -49.58% year-over-year revenue growth, a Debt-to-Equity ratio of 0.95x, a Price-to-Sales (P/S) ratio of 0.76x (TTM), a Price-to-Book (P/B) ratio of 0.75x (TTM), at a market cap of $5.35M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -49.58%
- Debt To Equity
- 0.95x
- P/S TTM
- 0.76x
- P/B TTM
- 0.75x
- Market Cap
- $5.35M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is OLB GROUP, INC. in?
OLB GROUP, INC. (OLB) operates in the Services-Business Services, NEC industry.
What is OLB's market cap?
OLB GROUP, INC. (OLB) has a market capitalization of $5.35M as of 2026-06-30.
What exchange does OLB trade on?
OLB GROUP, INC. (OLB) trades on the Nasdaq.
Where is OLB GROUP, INC. incorporated?
OLB GROUP, INC. is incorporated in DE.