OLD MARKET CAPITAL Corp
OLD MARKET CAPITAL Corp
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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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Op… | 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 A… | - | - | - | - | - | - | 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 Stockhold… | |||||||||||||||||
Accounts Payable Current | 3 | 2 | 1 | 2 | 2 | 2 | 0 | - | - | - | - | - | |||||
Accounts Payable And Other Accrued Liabilities Cur… | - | 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 Discontinu… | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Common Stock No Par Value | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Income Taxes And Other Liabilities Noncur… | - | 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 Val… | - | 14 | 14 | 14 | 16 | 15 | 0 | - | - | - | - | - | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 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 C… | - | 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 | - | - | - | - | - | - | - | - | - | - | - | |||||
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 | - | - | - | - | - | |||||
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 | |||||
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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 | 6.12% | -7.91% | -6.12% | -1.90% | -20.00% | -32.19% | - | - | - | - | - | - |
| 2025 | 15.19% | 5.46% | 0.68% | 0.17% | 8.47% | 7.80% | 0.00% | -0.47% | -10.78% | 11.82% | 0.18% | -8.55% |
| 2024 | 0.42% | 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 | 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 | 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 | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
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| 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) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| 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 | |||||||||||||||||
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| Altman C | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.