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OLD MARKET CAPITAL Corp

OMCC

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Financial Statements

Values in Millions ($)
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
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Subscriber-only column
Assets
Cash
-22252729411981101
Loans Receivable Held For Sale Amount
------3950--0-
Accounts Receivable Gross
-------085109--
Allowance For Doubtful Accounts Receivable
-------0-13-15--
Cash And Cash Equivalents At Carrying Value
19---29-------
Accounts Receivable Net Current
0000000-----
Assets Current
Accounts Receivable Net
------007294107140
Assets Current
23252731334360-----
Inventory Raw Materials And Supplies
-111110-----
Foreclosed Assets
------101211
Income Tax Receivable
-11111111111
Inventory Net
1-----------
Income Taxes Receivable
1-----------
Prepaid Expense And Other Assets Current
111110000101
Assets Of Disposal Group Including Discontinued Op…
0-----------
Operating Lease Right Of Use Asset
3333010---01
Line Of Credit
------004152945
Property Plant And Equipment Net
403431252624000001
Deferred Income Tax Assets Net
----------00
Accounts Payable And Accrued Liabilities Current A…
------111222
Notes Payable
----------00
Intangible Assets Net Excluding Goodwill
3441111110-----
Goodwill
1212121010100-----
Other Assets Noncurrent
000---0-----
Assets
81797879808960607698110145
Liabilities And Stockhold…
Accounts Payable Current
3212220-----
Accounts Payable And Other Accrued Liabilities Cur…
-110110-----
Accrued Liabilities Current
1-----------
Operating Lease Liability Current
0000000-----
Liabilities Current
Deferred Revenue Current
---111------
Liabilities Current
54333111-----
Other Liabilities Current
-11---0-----
Contract With Customer Liability Current
1-----------
Debt Current
0-----------
Liabilities Of Disposal Group Including Discontinu…
0-----------
Common Stock No Par Value
------000000
Deferred Income Taxes And Other Liabilities Noncur…
-445550-----
Long Term Debt
-211--0---2945
Operating Lease Liability
-333000---03
Deferred Income Tax Liabilities Net
4-----------
Long Term Debt Noncurrent
3-----------
Operating Lease Liability Noncurrent
3-----------
Liabilities
15131111817115173150
Redeemable Noncontrolling Interest Equity Fair Val…
-14141416150-----
Redeemable Noncontrolling Interest Equity Carrying…
12-----------
Preferred Stock Value Outstanding
-00000000000
Common Stock Value Outstanding
-00000353535353535
Treasury Stock Value
--82-82-82-82-77-77-77-77-77-77-77
Stockholders Equity
Preferred Stock Value
0-----------
Stockholders Equity
545253545357595971818096
Common Stock Value
0-----------
Treasury Stock Common Value
-82-----------
Additional Paid In Capital
4342424140340-----
Retained Earnings Accumulated Deficit
929394959596100101112123121137
Minority Interest
----44------
Liabilities And Stockholders Equity
81797879808960607698110145
Debt Securities Available For Sale Allowance For C…
-00---0-----
Preferred Stock No Par Value
-00000000000
Allowance For Doubtful Accounts Receivable Current
0-----------
Preferred Stock Par Or Stated Value Per Share
0-----------
Preferred Stock Shares Authorized
555555555555
Preferred Stock Shares Issued
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010-----
Common Stock Shares Authorized
505050505050505050505050
Common Stock Shares Issued
131313131313131313131313
Shares Outstanding
777777777777
Treasury Stock Common Shares
66666555555-
Treasury Stock Shares
----------55

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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
20266.12%-7.91%-6.12%-1.90%-20.00%-32.19%------
202515.19%5.46%0.68%0.17%8.47%7.80%0.00%-0.47%-10.78%11.82%0.18%-8.55%
20240.42%0.42%-2.54%25.74%28.68%29.60%-1.71%-2.43%0.86%-1.86%-13.64%4.65%
2023-------23.11%-23.51%-39.05%0.00%-3.40%-3.20%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
4.55
6.35
9.45
9.89
10.22
3.71
64.12
-
-
-
-
-
Quick Ratio
4.03
6.03
9.13
9.44
9.91
3.68
63.72
-
-
-
-
-
Working Capital
17.60M
21.36M
24.53M
27.43M
29.35M
31.11M
58.77M
-
-
-
-
-
Leverage & Debt
Debt to Equity
0.28
0.24
0.20
0.21
0.16
0.31
0.02
-
-
-
-
-
Interest Coverage TTM
-
-
-
-6.26
-6.80
-5.82
-3.24
-9.88
-8.55
-7.36
-7.32
-4.09
Debt Ratio
0.19
0.16
0.14
0.14
0.10
0.19
0.02
-
-
-
-
-
Efficiency & Turnover
Asset Turnover TTM
0.15
0.14
0.14
-0.01
-0.05
-0.07
0.00
-
-
-
-
-
Days Sales Outstanding TTM
3.99
4.46
4.25
-72.67
-12.35
-8.03
-
-
-
-
-
-
Receivables Turnover TTM
91.41
81.86
85.93
-5.02
-29.56
-45.48
-
-
-
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.45
-0.41
-0.79
-0.62
-2.35
-3.80
-2.86
-4.99
-5.23
-4.22
-4.65
-2.49
Free Cash Flow Per Share TTM
-2.01
-1.84
-1.54
-0.98
-0.62
-0.02
0.25
0.04
0.02
0.03
-0.31
-0.05
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
Gross Profit Margin TTM
-
-
-
-
-
-
-
-
-
92.87%
91.13%
93.28%
Operating Profit Margin TTM
-33.64%
-36.72%
-74.30%
1,033.53%
219.14%
126.08%
-
-131.06%
-108.27%
-79.21%
-73.76%
-34.19%
Net Profit Margin TTM
-25.26%
-23.16%
-56.73%
621.26%
429.73%
389.13%
-
-230.71%
-140.90%
-76.69%
-76.96%
-37.39%
Growth Metrics
Net Revenue Growth (1Y)
-433.11%
-280.63%
-
-104.24%
-113.45%
-116.43%
-100.00%
-67.16%
-44.81%
-17.17%
-10.93%
-25.94%
Net Income Growth (1Y)
-80.42%
-89.25%
-74.46%
-88.59%
-58.99%
-16.65%
-39.03%
102.67%
621.16%
5,960.24%
-1,238.06%
-499.07%
EPS Growth (1Y)
-80.71%
-89.18%
-72.22%
-87.57%
-55.09%
-10.11%
-38.64%
100.80%
619.88%
6,114.26%
-1,275.63%
-521.29%
Valuation Metrics
P/E TTM
-11.37
-13.37
-7.59
-10.34
-2.70
-1.73
-2.37
-1.38
-0.91
-1.18
-1.32
-2.53
P/B TTM
0.65
0.70
0.76
0.80
0.80
0.83
0.84
0.85
0.49
0.45
0.56
0.48
P/S TTM
2.87
3.10
4.30
-64.25
-11.62
-6.72
-
3.19
1.29
0.91
1.02
0.95
Market Cap
34.78M
36.89M
40.31M
42.92M
42.25M
44.34M
49.23M
50.27M
34.83M
36.40M
45.08M
45.48M
Enterprise Value
19.31M
15.64M
16.24M
16.16M
12.79M
3.71M
39.40M
42.46M
34.18M
35.72M
73.56M
89.19M
Calculated Values
Free Cash Flow TTM
-13.57M
-12.33M
-10.32M
-6.58M
-4.11M
-162.00K
1.80M
289.00K
169.00K
243.00K
-2.31M
-329.00K
Net Debt
-15.48M
-21.26M
-24.07M
-26.76M
-29.46M
-40.63M
-9.84M
-7.82M
-651.00K
-678.00K
28.48M
43.71M
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
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-01-09Purchase
Owner: Magnolia, Capital Fund, L…
Title: -
Shares: 2,149
Price/Share: $0.00
Value: -
Shares Owned: 2,546,084
Relationship: Director,TenPercentOwner
Ownership: Direct
2025-12-17Purchase
Owner: Radabaugh, Mark R.
Title: PRESIDENT/CEO OF AMPLEX
Shares: 2,000
Price/Share: $5.56
Value: $11,120.00
Shares Owned: 32,070
Relationship: Officer
Ownership: Direct
2025-10-06Purchase
Owner: Magnolia, Group, Llc, Pet…
Title: -
Shares: 5,493
Price/Share: $0.00
Value: -
Shares Owned: 2,543,935
Relationship: TenPercentOwner
Ownership: Direct
2025-09-10Purchase
Owner: Krebs, Charles
Title: CHIEF FINANCIAL OFFICER
Shares: 591
Price/Share: $5.41
Value: $3,197.31
Shares Owned: 12,474
Relationship: Officer
Ownership: Direct
2025-09-03Purchase
Owner: Krebs, Charles
Title: CHIEF FINANCIAL OFFICER
Shares: 23
Price/Share: $5.36
Value: $123.28
Shares Owned: 11,799
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2025-12-31
62.89%
Inst. Shares: 4,247,825
Shares Outstanding: 6,754,000
2025-09-30
63.82%
Inst. Shares: 4,310,498
Shares Outstanding: 6,754,000
2025-06-30
65.84%
Inst. Shares: 4,416,342
Shares Outstanding: 6,708,000
2025-03-31
65.25%
Inst. Shares: 4,369,332
Shares Outstanding: 6,696,000
2024-12-31
65.51%
Inst. Shares: 4,379,010
Shares Outstanding: 6,685,000

OLD 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. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), OLD MARKET CAPITAL Corp reported a -433.11% year-over-year revenue growth, a Gross Profit Margin of 92.87% (TTM), a Debt-to-Equity ratio of 0.28x, a Price-to-Sales (P/S) ratio of 2.87x (TTM), a Price-to-Book (P/B) ratio of 0.65x (TTM), at a market cap of $34.78M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-433.11%
Gross Profit Margin TTM
92.87%
Debt To Equity
0.28x
P/S TTM
2.87x
P/B TTM
0.65x
Market Cap
$34.78M

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 is OMCC's market cap?

OLD MARKET CAPITAL Corp (OMCC) has a market capitalization of $34.78M as of 2025-09-30.

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.

Wall Street's data.
Main Street's price.