OMCC
OLD MARKET CAPITAL CorpCompany Information
- Company Name
- OLD MARKET CAPITAL Corp
- CIK
- CIK0001000045
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- OMCC: OTC
- Fiscal Year End
- March 31
- Owner Organization
- 02 Finance
- SIC
- 6153
- SIC Description
- Short-Term Business Credit Institutions
- Ticker
- OMCC
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-01-09
- Last sale
- —
- Shares purchased (TTM)
- 33,622
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2025-12-31
- Institutional shares owned
- 4,247,825
- Shares outstanding
- 6,754,000
- Ownership
- 62.89%
Earnings Market Reaction
- Filing date
- 2025-11-14
- Price on filing date
- —
- 1-month reaction
- -1.90%
- 3-month reaction
- -32.19%
Balance Sheet
Values in millions ($)| Line item | 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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash | - | 22 | 25 | 27 | 29 | 41 | 19 | 8 | 1 | 1 | 0 | 1 | ||||||
| Loans Receivable Held For Sale Amount | - | - | - | - | - | - | 39 | 50 | - | - | 0 | - | ||||||
| Accounts Receivable Gross | - | - | - | - | - | - | - | 0 | 85 | 109 | - | - | ||||||
| Allowance For Doubtful Accounts Receivable | - | - | - | - | - | - | - | 0 | -13 | -15 | - | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 19 | - | - | - | 29 | - | - | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
Assets Current | ||||||||||||||||||
| Accounts Receivable Net | - | - | - | - | - | - | 0 | 0 | 72 | 94 | 107 | 140 | ||||||
| Assets Current | 23 | 25 | 27 | 31 | 33 | 43 | 60 | - | - | - | - | - | ||||||
| Inventory Raw Materials And Supplies | - | 1 | 1 | 1 | 1 | 1 | 0 | - | - | - | - | - | ||||||
| Foreclosed Assets | - | - | - | - | - | - | 1 | 0 | 1 | 2 | 1 | 1 | ||||||
| Income Tax Receivable | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Inventory Net | 1 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Income Taxes Receivable | 1 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 3 | 3 | 3 | 3 | 0 | 1 | 0 | - | - | - | 0 | 1 | ||||||
| Line Of Credit | - | - | - | - | - | - | 0 | 0 | 4 | 15 | 29 | 45 | ||||||
| Property Plant And Equipment Net | 40 | 34 | 31 | 25 | 26 | 24 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | - | - | - | - | - | - | 1 | 1 | 1 | 2 | 2 | 2 | ||||||
| Notes Payable | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Intangible Assets Net Excluding Goodwill | 3 | 4 | 4 | 11 | 11 | 11 | 0 | - | - | - | - | - | ||||||
| Goodwill | 12 | 12 | 12 | 10 | 10 | 10 | 0 | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Assets | 81 | 79 | 78 | 79 | 80 | 89 | 60 | 60 | 76 | 98 | 110 | 145 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 3 | 2 | 1 | 2 | 2 | 2 | 0 | - | - | - | - | - | ||||||
| Accounts Payable And Other Accrued Liabilities Current | - | 1 | 1 | 0 | 1 | 1 | 0 | - | - | - | - | - | ||||||
| Accrued Liabilities Current | 1 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
Liabilities Current | ||||||||||||||||||
| Deferred Revenue Current | - | - | - | 1 | 1 | 1 | - | - | - | - | - | - | ||||||
| Liabilities Current | 5 | 4 | 3 | 3 | 3 | 11 | 1 | - | - | - | - | - | ||||||
| Other Liabilities Current | - | 1 | 1 | - | - | - | 0 | - | - | - | - | - | ||||||
| Contract With Customer Liability Current | 1 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Debt Current | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Common Stock No Par Value | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Income Taxes And Other Liabilities Noncurrent | - | 4 | 4 | 5 | 5 | 5 | 0 | - | - | - | - | - | ||||||
| Long Term Debt | - | 2 | 1 | 1 | - | - | 0 | - | - | - | 29 | 45 | ||||||
| Operating Lease Liability | - | 3 | 3 | 3 | 0 | 0 | 0 | - | - | - | 0 | 3 | ||||||
| Deferred Income Tax Liabilities Net | 4 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Long Term Debt Noncurrent | 3 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 3 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities | 15 | 13 | 11 | 11 | 8 | 17 | 1 | 1 | 5 | 17 | 31 | 50 | ||||||
| Redeemable Noncontrolling Interest Equity Fair Value | - | 14 | 14 | 14 | 16 | 15 | 0 | - | - | - | - | - | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 12 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Value Outstanding | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value Outstanding | - | 0 | 0 | 0 | 0 | 0 | 35 | 35 | 35 | 35 | 35 | 35 | ||||||
| Treasury Stock Value | - | -82 | -82 | -82 | -82 | -77 | -77 | -77 | -77 | -77 | -77 | -77 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Stockholders Equity | 54 | 52 | 53 | 54 | 53 | 57 | 59 | 59 | 71 | 81 | 80 | 96 | ||||||
| Common Stock Value | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Treasury Stock Common Value | -82 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Additional Paid In Capital | 43 | 42 | 42 | 41 | 40 | 34 | 0 | - | - | - | - | - | ||||||
| Retained Earnings Accumulated Deficit | 92 | 93 | 94 | 95 | 95 | 96 | 100 | 101 | 112 | 123 | 121 | 137 | ||||||
| Minority Interest | - | - | - | - | 4 | 4 | - | - | - | - | - | - | ||||||
| Liabilities And Stockholders Equity | 81 | 79 | 78 | 79 | 80 | 89 | 60 | 60 | 76 | 98 | 110 | 145 | ||||||
| Debt Securities Available For Sale Allowance For Credit Loss | - | 0 | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Preferred Stock No Par Value | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | - | - | - | - | - | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Common Stock Shares Issued | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | ||||||
| Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
| Treasury Stock Common Shares | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | - | ||||||
| Treasury Stock Shares | - | - | - | - | - | - | - | - | - | - | 5 | 5 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialOLD MARKET CAPITAL Corp (OMCC) — SEC Financial Statements & Analysis
OLD MARKET CAPITAL Corp (OMCC) is a short-term business credit institutions company, incorporated in FL. OLD MARKET CAPITAL Corp trades on OTC as: OMCC. OLD MARKET CAPITAL Corp (OMCC)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-14. Based on that filing, OLD MARKET CAPITAL Corp carries a market cap of $34.78M, a P/E ratio of -11.37x, a P/B ratio of 0.65x, a P/S ratio of 2.87x, an enterprise value of $19.31M, and an EV/EBITDA multiple of -33.17x. On profitability, it posts a gross margin of 92.87%, an operating margin of -33.64%, a net margin of -25.26%, a Return on Equity (ROE) of -5.75%, a Return on Assets (ROA) of -3.79%, and a Return on Invested Capital (ROIC) of -12.72%. Per share, it reports EPS of $-0.45, diluted EPS of $-0.45, free cash flow per share of $-2.01, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -433.11% year-over-year, net income growth of -80.42% year-over-year, and EPS growth of -80.71% year-over-year. On the balance sheet, it maintains a current ratio of 4.55x, a quick ratio of 4.03x, working capital of $17.60M, a debt-to-equity ratio of 0.28x, a debt ratio of 0.19, an interest coverage ratio of -6.26x, free cash flow of $-13.57M (TTM), and net debt of $-15.48M. Figures sourced from SEC EDGAR.
- Market Cap
- $34.78M
- P/E TTM
- -11.37x
- EPS TTM
- $-0.45
- P/B TTM
- 0.65x
- ROE TTM
- -5.75%
- ROA TTM
- -3.79%
- Debt To Equity
- 0.28x
- Free Cash Flow TTM
- $-13.57M
- Net Revenue TTM Growth 1Y
- -433.11%
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is OLD MARKET CAPITAL Corp in?
OLD MARKET CAPITAL Corp (OMCC) operates in the Short-Term Business Credit Institutions industry.
What exchange does OMCC trade on?
OLD MARKET CAPITAL Corp (OMCC) trades on the OTC.
Where is OLD MARKET CAPITAL Corp incorporated?
OLD MARKET CAPITAL Corp is incorporated in FL.
When was OLD MARKET CAPITAL Corp (OMCC)'s most recent SEC filing?
OLD MARKET CAPITAL Corp (OMCC)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-14.
What is OMCC's market cap?
OLD MARKET CAPITAL Corp (OMCC) has a market capitalization of $34.78M as of 2025-09-30.
What is OMCC's EPS (earnings per share)?
OLD MARKET CAPITAL Corp (OMCC)'s trailing twelve month EPS is $-0.45 as of 2025-09-30.
What is OMCC's ROE (return on equity)?
OLD MARKET CAPITAL Corp (OMCC)'s trailing twelve month Return on Equity (ROE) is -5.75% as of 2025-09-30.
What is OMCC's ROA (return on assets)?
OLD MARKET CAPITAL Corp (OMCC)'s trailing twelve month Return on Assets (ROA) is -3.79% as of 2025-09-30.
What is OMCC's ROIC (return on invested capital)?
OLD MARKET CAPITAL Corp (OMCC)'s trailing twelve month Return on Invested Capital (ROIC) is -12.72% as of 2025-09-30.
What is OMCC's EV/EBITDA?
OLD MARKET CAPITAL Corp (OMCC)'s trailing twelve month EV/EBITDA is -33.17x as of 2025-09-30.