OFS Capital (OFS) Financial Metrics
This table shows a selected set of financial data points of OFS Capital (OFS). You can choose which elements to display by selecting the desired chart and column.
MarketCap
Total Revenue
Free CashFlow
| Year | EPS | Dividend Yield | PE Ratio | MarketCap | Return On Assets | Total Revenue | Free CashFlow | EBITDA | Net Income | Cash |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0 | 3.92 | 0 | 116.16M | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024 | 2.12 | 16.85 | 3.8 | 108.12M | 0 | 32.88M | 33.01M | 0 | 28.44M | 6.07M |
| 2023 | -0.03 | 11.45 | -337.18 | 156.76M | 0 | 4.79M | 81.57M | 0 | -465K | 45.35M |
| 2022 | -0.57 | 11.43 | -17.96 | 136.2M | -0.01 | -4.33M | 2.95M | 35.94M | -7.59M | 14.94M |
| 2021 | 4.24 | 8.35 | 2.57 | 146.21M | 0.11 | 68.23M | -12.01M | 75.63M | 56.86M | 43.05M |
| 2020 | 0.28 | 12.03 | 25.92 | 95.77M | 0.01 | 10.33M | 80.63M | 22.71M | 3.69M | 37.71M |
| 2019 | 0.71 | 12.18 | 15.63 | 149.28M | 0.02 | 14.12M | -101.64M | 25.58M | 9.55M | 13.45M |
| 2018 | 0.72 | 16.32 | 14.78 | 141.49M | 0.02 | 14.05M | -101.09M | 19M | 9.57M | 38.17M |
| 2017 | 0.64 | 14.29 | 18.66 | 147.6M | 0.02 | 11.69M | 10.67M | 13.92M | 7.91M | 72.95M |
| 2016 | 1.43 | 9.88 | 9.64 | 133.37M | 0.05 | 17.63M | -11.32M | 19.33M | 13.83M | 17.66M |
| 2015 | 1.89 | 11.85 | 6.09 | 111.01M | 0.06 | 24.39M | 83.74M | 23.27M | 18.23M | 32.71M |
| 2014 | 1.03 | 11.55 | 11.42 | 113.49M | 0.03 | 15.23M | -65.21M | 14.37M | 9.94M | 12.45M |
| 2013 | 0.8 | 9.28 | 16.08 | 123.42M | 0.03 | 12.21M | 29.18M | 11.06M | 7.68M | 28.57M |
| 2012 | 0.65 | 0 | 21.1 | 131.13M | 0.04 | 8.24M | -27.31M | 10.38M | 6.22M | 8.27M |
| 2011 | -0.23 | 0 | 0 | 0 | -0.02 | 1.1M | -606K | -1.36M | -2.19M | 814K |
| 2010 | 0.55 | 0 | 0 | 0 | 0.03 | 7.01M | 3.47M | 8.89M | 5.24M | 942K |
| 2009 | 0.34 | 0 | 0 | 0 | 0 | 21.92M | 6.63M | 10.41M | 3.26M | 7.37M |
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