Old Market Capital (OMCC) Financials

$4.15 0.00 (0.00%)

As of 08/12/2026

Annual Income Statements for Old Market Capital

This table shows Old Market Capital's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	3/31/2015	3/31/2016	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	17	12	5.41	-1.10	-3.65	3.47	8.35	3.00	-34	-21	-5.15
Consolidated Net Income / (Loss)	17	12	5.41	-1.10	-3.65	3.47	8.35	3.00	-34	-21	-5.31
Net Income / (Loss) Continuing Operations	17	12	5.41	-1.10	-3.65	3.47	8.35	3.00	-34	-6.10	-8.35
Total Pre-Tax Income	26	20	8.74	3.16	-4.59	2.25	11	4.05	-33	-6.10	-8.29
Total Revenue	81	82	81	74	62	54	50	44	40	0.00	9.40
Net Interest Income / (Expense)	-5.97	-9.01	-9.22	-10	62	-8.52	-5.98	-5.37	40	0.00	0.00
Total Interest Income	0.00	0.00	0.00	0.00	71	0.00	0.00	0.00	44	0.00	0.00
Total Interest Expense	5.97	9.01	9.22	10	9.50	8.52	5.98	5.37	3.93	0.00	0.00
Total Non-Interest Income	87	91	90	84	0.00	62	56	50	0.07	0.00	9.40
Net Realized & Unrealized Capital Gains on Investments	-	-	-	-	-	0.00	1.81	0.00	0.07	0.00	9.40
Total Non-Interest Expense	34	35	35	33	34	34	32	34	32	6.24	16
Marketing Expense	1.56	1.50	1.44	1.49	2.45	1.55	1.27	1.83	-	0.00	0.31
Other Operating Expenses	12	11	12	11	12	13	11	32	32	6.16	14
Amortization Expense	-	-	-	-	0.00	0.06	-	-	-	0.08	2.01
Nonoperating Income / (Expense), net	-	-	-	-	-	-	-	-	-	0.15	-1.36
Income Tax Expense	9.24	7.73	3.33	4.26	-0.94	-1.22	2.60	1.05	1.42	0.00	0.06
Other Adjustments to Consolidated Net Income / (Loss)	-	-	-	-	-	-	-	-	-	-15	3.04
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	-	-	-	-	-	-	0.00	-0.16
Basic Earnings per Share	$1.40	$1.60	$0.70	($0.14)	($0.46)	$0.45	$1.09	$0.39	($4.65)	($2.86)	($0.77)
Weighted Average Basic Shares Outstanding	12.01M	7.62M	12.50M	12.60M	12.60M	12.60M	12.60M	12.70M	12.70M	-2.02	0.45
Diluted Earnings per Share	$1.38	$1.59	$0.69	($0.14)	($0.46)	$0.45	$1.09	$0.39	($4.65)	($2.86)	($0.77)
Weighted Average Diluted Shares Outstanding	12.01M	7.62M	12.50M	12.60M	12.60M	12.60M	12.60M	12.70M	12.70M	-2.02	0.45
Weighted Average Basic & Diluted Shares Outstanding	12.01M	7.62M	12.50M	12.60M	12.60M	12.60M	12.60M	12.70M	12.70M	12.70M	6.70M

This table shows Old Market Capital's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q2 2026
Period end date	6/30/2024	9/30/2023	12/31/2023	3/31/2024	6/30/2025	9/30/2024	12/31/2024	3/31/2025	9/30/2025
Net Income / (Loss) Attributable to Common Shareholders	-3.30	-10	-12	4.65	-0.75	-0.68	-0.12	-3.60	-0.75
Consolidated Net Income / (Loss)	-3.51	-10	-12	4.86	-0.72	-0.40	-0.19	-4.00	-0.75
Net Income / (Loss) Continuing Operations	-5.57	-1.66	-1.70	2.83	-0.76	-1.21	-0.47	-5.92	-0.80
Total Pre-Tax Income	-5.70	-1.66	-1.70	2.96	-0.74	-1.10	-0.41	-6.04	-0.79
Total Revenue	0.49	0.00	0.00	-0.49	3.05	2.99	2.97	0.39	3.16
Net Interest Income / (Expense)	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Interest Income	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Interest Expense	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Non-Interest Income	0.49	0.00	0.00	-0.49	3.05	2.99	2.97	0.39	3.16
Net Realized & Unrealized Capital Gains on Investments	0.49	0.00	0.00	-0.49	3.05	0.03	2.97	3.35	0.01
Other Non-Interest Income	-	-	-	-	-	2.96	-	-	3.16
Total Non-Interest Expense	4.06	1.61	1.77	-1.19	4.02	4.22	3.67	4.41	4.12
Marketing Expense	0.00	0.00	0.00	-	0.15	0.01	0.02	0.12	0.09
Other Operating Expenses	3.97	1.59	1.75	-1.14	3.26	3.73	3.15	3.87	3.17
Depreciation Expense	0.09	0.02	0.02	-	0.61	0.48	0.50	-	0.86
Nonoperating Income / (Expense), net	-2.13	-0.05	0.07	2.26	0.23	0.13	0.30	-2.02	0.17
Income Tax Expense	-0.13	0.00	0.00	0.13	0.02	0.10	0.06	-0.12	0.01
Net Income / (Loss) Discontinued Operations	2.06	-8.83	-9.96	-	0.04	0.80	0.28	-	0.05
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.21	0.00	0.00	0.21	0.03	0.28	-0.06	-0.41	0.01
Basic Earnings per Share	($0.49)	($1.44)	($1.60)	$0.67	($0.11)	($0.10)	($0.04)	($0.52)	($0.11)
Weighted Average Basic Shares Outstanding	0.31	-1.21	-1.37	-2.02	0.01	12.70M	0.04	0.45	6.79M
Diluted Earnings per Share	($0.49)	($1.44)	($1.60)	$0.67	($0.11)	($0.10)	($0.04)	($0.52)	($0.11)
Weighted Average Diluted Shares Outstanding	0.30	-1.21	-1.37	-2.02	0.01	12.70M	0.04	0.45	6.79M
Weighted Average Basic & Diluted Shares Outstanding	12.70M	12.70M	12.70M	12.70M	6.75M	12.70M	6.70M	6.70M	6.79M

This table details how cash moves in and out of Old Market Capital's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	3/31/2015	3/31/2016	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024	3/31/2025
Net Change in Cash & Equivalents	0.75	-1.54	1.01	-0.23	35	-13	8.29	-28	-4.32	19	5.85
Net Cash From Operating Activities	24	22	27	25	14	10	14	3.49	-2.18	1.83	-1.90
Net Cash From Continuing Operating Activities	24	22	27	25	14	10	14	3.49	-2.18	-21	-1.92
Net Income / (Loss) Continuing Operations	17	12	5.41	-1.10	-3.65	3.47	8.35	3.00	-34	-21	-5.31
Consolidated Net Income / (Loss)	17	12	5.41	-1.10	-3.65	3.47	8.35	3.00	-34	-21	-5.31
Provision For Loan Losses	20	26	37	37	33	17	7.25	5.97	41	0.00	0.00
Depreciation Expense	0.37	0.46	0.49	0.47	0.38	0.34	0.24	0.40	0.39	0.08	2.01
Amortization Expense	-15	-15	-15	-13	-12	-8.25	-6.77	-7.06	-5.38	0.22	0.11
Non-Cash Adjustments to Reconcile Net Income	0.88	0.28	-1.24	2.38	-0.62	1.78	0.72	2.34	-1.33	0.13	1.65
Changes in Operating Assets and Liabilities, net	1.14	-1.52	0.35	-0.91	-2.46	-3.75	4.61	-1.16	-2.40	-0.46	-0.38
Net Cash From Discontinued Operating Activities	-	-	-	-	-	-	-	-	-	23	0.02
Net Cash From Investing Activities	-25	-35	-29	22	44	-3.68	30	3.86	30	46	13
Net Cash From Continuing Investing Activities	-25	-35	-29	22	44	-3.68	30	3.86	30	-0.29	-26
Purchase of Property, Leasehold Improvements and Equipment	-0.49	-1.31	-1.08	-0.13	-0.23	-0.13	-0.62	-1.31	-0.06	0.00	-8.42
Acquisitions	-	-	-	-	-	-	-	-	-	-	-18
Sale of Property, Leasehold Improvements and Equipment	0.07	0.06	0.05	0.07	0.10	0.02	0.02	0.01	0.14	0.01	0.10
Net Cash From Discontinued Investing Activities	-	-	-	-	-	-	-	-	-	46	39
Net Cash From Financing Activities	1.50	11	2.39	-47	-23	-20	-36	-36	-32	-29	-4.80
Net Cash From Continuing Financing Activities	1.50	11	2.39	-47	-23	-20	-36	-36	-32	0.00	-4.80
Issuance of Debt	71	12	2.00	-	145	21	3.24	73	18	0.00	0.86
Repayment of Debt	-0.32	-0.03	-0.03	-47	-168	-40	-39	-106	-47	0.00	-0.04
Repurchase of Common Equity	-70	-0.05	-	-	0.00	-0.98	-0.91	-2.06	-2.39	-	-5.63
Net Cash From Discontinued Financing Activities	-	-	-	-	-	-	-	-	-	-29	0.00
Cash Interest Paid	-	-	-	-	12	8.19	5.71	3.42	3.35	1.00	0.05
Cash Income Taxes Paid	-	-	-	-	0.04	0.01	1.36	0.54	0.03	0.00	0.00

This table details how cash moves in and out of Old Market Capital's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	6/30/2024	9/30/2023	12/31/2023	3/31/2024	6/30/2025	9/30/2024	12/31/2024	3/31/2025
Net Change in Cash & Equivalents	22	-21	7.17	11	-1.96	12	-1.93	-2.70
Net Cash From Operating Activities	-0.44	1.89	-0.42	0.79	0.91	-1.44	-0.61	-0.76
Net Cash From Continuing Operating Activities	-1.41	-7.72	-12	0.21	1.02	-1.64	-0.33	-0.97
Net Income / (Loss) Continuing Operations	-3.51	-5.42	-12	-0.21	-0.72	-3.20	-0.19	-1.21
Consolidated Net Income / (Loss)	-3.51	-5.42	-12	-0.21	-0.72	-3.20	-0.19	-1.21
Depreciation Expense	0.09	-0.05	0.02	0.02	0.61	-0.04	0.50	0.93
Amortization Expense	-0.01	0.08	0.04	0.12	0.07	-0.01	0.09	-0.04
Non-Cash Adjustments to Reconcile Net Income	0.80	-0.77	0.02	0.08	0.25	1.15	0.17	0.09
Changes in Operating Assets and Liabilities, net	1.22	-1.56	-0.32	0.20	0.81	0.46	-0.91	-0.74
Net Cash From Discontinued Operating Activities	0.97	9.61	11	0.59	-0.10	0.20	-0.28	0.21
Net Cash From Investing Activities	22	1.91	11	10	-3.72	20	-2.16	-1.94
Net Cash From Continuing Investing Activities	-19	19	0.03	-0.30	-3.72	-19	-2.25	-1.94
Purchase of Property, Leasehold Improvements and Equipment	-0.37	0.36	0.01	-	-3.73	-0.21	-2.29	-2.19
Acquisitions	-18	-	-	-	0.00	-	-	0.22
Sale of Property, Leasehold Improvements and Equipment	0.01	-0.01	0.01	-	0.02	0.02	0.03	0.03
Net Cash From Discontinued Investing Activities	41	-17	11	11	0.00	39	0.09	0.01
Net Cash From Financing Activities	0.00	-25	-3.85	-	0.85	-6.48	0.84	-0.01
Net Cash From Continuing Financing Activities	0.00	-	-	-	0.85	-6.48	0.84	-0.01
Issuance of Debt	0.00	-	-	-	0.85	-0.85	0.84	0.02
Cash Interest Paid	0.05	0.83	0.10	0.02	0.00	-0.00	-	0.05

This table presents Old Market Capital's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	3/31/2015	3/31/2016	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2025	3/31/2025
Total Assets	303	325	334	281	252	239	212	184	110	78	78
Cash and Due from Banks	3.39	1.85	2.86	2.63	36	17	22	4.78	0.45	25	25
Loans and Leases, Net of Allowance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Premises and Equipment, Net	0.87	1.29	1.18	0.84	0.66	0.48	0.86	1.78	0.22	31	31
Goodwill	-	-	-	-	-	-	-	-	-	12	12
Intangible Assets	-	-	-	-	-	-	-	-	-	3.67	3.67
Other Assets	298	322	330	277	214	214	179	177	110	6.26	6.26
Total Liabilities & Shareholders' Equity	303	325	334	281	252	239	212	184	110	78	78
Total Liabilities	213	222	225	172	148	131	97	67	31	11	11
Short-Term Debt	199	211	213	166	145	124	86	55	29	1.66	2.22
Accrued Interest Payable	-	-	-	-	-	-	-	-	-	0.59	0.59
Other Short-Term Payables	7.84	5.84	5.93	5.00	-	-	4.45	4.72	-	0.66	0.09
Long-Term Debt	-	-	-	-	-	0.00	3.24	3.24	-	0.76	0.76
Other Long-Term Liabilities	5.80	5.62	5.82	1.67	2.54	6.98	3.37	4.41	1.60	6.99	6.99
Commitments & Contingencies	0.00	0.00	0.00	-	-	-	-	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	-	-	-	-	-	-	-	-	14	14
Total Equity & Noncontrolling Interests	90	103	109	108	105	108	115	116	80	53	53
Total Preferred & Common Equity	90	103	109	108	105	108	115	116	80	53	53
Preferred Stock	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	90	103	109	108	105	108	115	116	80	53	53
Common Stock	33	33	34	35	35	35	35	35	35	42	42
Retained Earnings	128	140	145	144	141	144	153	155	121	94	94
Treasury Stock	-70	-70	-70	-70	-70	-71	-72	-74	-77	-82	-82

This table presents Old Market Capital's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q2 2026
Period end date	9/30/2023	12/31/2023	6/30/2025	9/30/2024	12/31/2024	9/30/2025
Total Assets	76	60	79	80	79	81
Cash and Due from Banks	0.65	7.82	22	29	27	19
Loans and Leases, Net of Allowance	-13	0.00	0.00	0.00	0.00	0.00
Premises and Equipment, Net	0.19	0.17	34	26	25	40
Goodwill	-	-	12	10	10	12
Intangible Assets	-	-	3.55	11	11	3.40
Other Assets	2.86	1.70	6.57	3.54	6.31	6.77
Total Liabilities & Shareholders' Equity	76	60	79	80	79	81
Total Liabilities	5.14	0.94	13	8.33	11	15
Short-Term Debt	3.73	0.00	2.69	1.88	2.04	4.12
Accrued Interest Payable	-	-	0.70	0.67	0.48	0.84
Other Short-Term Payables	-	-	0.61	0.63	0.56	0.00
Long-Term Debt	-	-	1.62	-	0.77	3.35
Other Long-Term Liabilities	1.40	0.94	6.94	5.15	7.48	6.87
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	-	14	16	14	12
Total Equity & Noncontrolling Interests	71	59	52	56	54	54
Total Preferred & Common Equity	71	59	52	53	54	54
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	71	59	52	53	54	54
Common Stock	35	35	42	40	41	43
Retained Earnings	112	101	93	95	95	92
Treasury Stock	-77	-77	-82	-82	-82	-82

This table displays calculated financial ratios and metrics derived from Old Market Capital's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	3/31/2015	3/31/2016	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024	3/31/2025
DEI Shares Outstanding	12,310,735.00	12,463,285.00	12,495,089.00	12,599,201.00	12,623,652.00	12,600,000.00	12,600,000.00	12,700,000.00	12,700,000.00	12,700,000.00	6,700,000.00
DEI Adjusted Shares Outstanding	12,310,735.00	12,463,285.00	12,495,089.00	12,599,201.00	12,623,652.00	12,600,000.00	12,600,000.00	12,700,000.00	12,700,000.00	12,700,000.00	6,700,000.00
DEI Earnings Per Adjusted Shares Outstanding	1.37	0.99	0.43	-0.09	-0.29	0.28	0.66	0.24	-2.69	-1.64	-0.79
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.03%	1.09%	-0.56%	-9.19%	-16.24%	-13.30%	-6.61%	-11.25%	-9.02%	-100.00%	0.00%
EBITDA Growth	-26.07%	-55.13%	-210.69%	-68.83%	-75.00%	65.97%	178.04%	-159.01%	-1,344.65%	84.25%	18.90%
EBIT Growth	-8.49%	-22.96%	-56.53%	-63.81%	-245.05%	148.98%	387.14%	-63.04%	-908.26%	80.91%	-11.00%
NOPAT Growth	0.92%	-26.56%	-56.31%	-120.30%	-192.50%	207.92%	140.94%	-64.10%	-863.56%	80.91%	-11.00%
Net Income Growth	0.92%	-26.56%	-56.31%	-120.30%	-232.24%	195.01%	140.94%	-64.10%	-1,238.06%	39.03%	74.46%
EPS Growth	1.47%	15.22%	-56.60%	-120.29%	-228.57%	197.83%	142.22%	-64.22%	-1,292.31%	38.49%	73.08%
Operating Cash Flow Growth	14.63%	-8.51%	21.93%	-7.94%	-44.16%	-25.34%	37.37%	-75.79%	-162.58%	183.73%	-204.00%
Free Cash Flow Firm Growth	-227.79%	-473.36%	79.32%	1,889.97%	-54.72%	2.02%	65.29%	-6.72%	29.03%	-18.38%	-115.51%
Invested Capital Growth	7.06%	8.64%	2.55%	-14.81%	-8.86%	-7.22%	-11.74%	-14.75%	-37.66%	-36.15%	0.82%
Revenue Q/Q Growth	-0.19%	-5.40%	-0.72%	-5.05%	7.67%	-1.96%	-2.13%	-0.08%	-11.36%	-100.00%	10.31%
EBITDA Q/Q Growth	-55.34%	-72.51%	-122.59%	-138.05%	-133.73%	59.25%	122.38%	-822.71%	-53.72%	-34.79%	-471.73%
EBIT Q/Q Growth	-32.78%	-38.88%	-78.76%	-91.71%	-107.52%	152.50%	25.20%	-35.87%	-109.23%	-1.50%	-214.71%
NOPAT Q/Q Growth	6.23%	-8.31%	-41.24%	60.94%	-284.57%	215.69%	-4.86%	-33.36%	-99.20%	74.88%	-289.76%
Net Income Q/Q Growth	6.23%	-8.31%	-41.24%	60.94%	-309.66%	196.95%	-4.86%	-33.36%	-90.04%	49.82%	-249.75%
EPS Q/Q Growth	6.98%	1.27%	-41.53%	62.16%	-309.09%	200.00%	-4.39%	-35.00%	-87.50%	49.38%	-283.33%
Operating Cash Flow Q/Q Growth	6.30%	-8.13%	-0.77%	4.11%	-24.03%	62.76%	5.42%	-56.62%	-3,509.38%	388.50%	-438.24%
Free Cash Flow Firm Q/Q Growth	43.29%	9.72%	-34.14%	30.73%	-63.54%	1,766.18%	36.95%	-13.37%	88.09%	-45.19%	58.79%
Invested Capital Q/Q Growth	1.17%	0.27%	-0.70%	-4.03%	8.84%	2.84%	-1.74%	-0.01%	-22.44%	17.58%	-1.35%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	14.04%	6.23%	-6.93%	-12.89%	-26.94%	-10.57%	8.83%	-5.87%	-93.28%	0.00%	-51.24%
EBIT Margin	32.29%	24.61%	10.76%	4.29%	-7.42%	4.19%	21.87%	9.11%	-80.94%	0.00%	-73.76%
Profit (Net Income) Margin	20.86%	15.15%	6.66%	-1.49%	-5.90%	6.47%	16.69%	6.75%	-84.44%	0.00%	-56.55%
Tax Burden Percent	64.59%	61.57%	61.89%	-34.71%	79.51%	154.25%	76.29%	74.10%	104.33%	341.11%	64.10%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	97.68%	119.60%
Effective Tax Rate	35.41%	38.43%	38.11%	134.71%	0.00%	-54.25%	23.71%	25.90%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	6.03%	4.11%	1.70%	-0.37%	-1.23%	1.44%	3.83%	1.58%	-16.17%	0.00%	-6.96%
ROIC Less NNEP Spread (ROIC-NNEP)	6.03%	4.11%	1.70%	-0.37%	-1.51%	1.44%	3.83%	1.58%	-41.98%	0.00%	-24.08%
Return on Net Nonoperating Assets (RNNOA)	8.51%	8.74%	3.41%	-0.64%	-2.19%	1.82%	3.67%	1.01%	-18.61%	0.00%	-0.97%
Return on Equity (ROE)	14.54%	12.85%	5.11%	-1.01%	-3.42%	3.26%	7.50%	2.59%	-34.78%	-28.33%	-7.93%
Cash Return on Invested Capital (CROIC)	-0.79%	-4.18%	-0.82%	15.63%	8.05%	8.93%	16.30%	17.50%	30.23%	39.22%	-7.77%
Operating Return on Assets (OROA)	8.91%	6.40%	2.65%	1.03%	-1.72%	0.91%	4.85%	2.04%	-22.25%	0.00%	-8.92%
Return on Assets (ROA)	5.75%	3.94%	1.64%	-0.36%	-1.37%	1.41%	3.70%	1.51%	-23.22%	0.00%	-6.84%
Return on Common Equity (ROCE)	14.54%	12.85%	5.11%	-1.01%	-3.42%	3.26%	7.50%	2.59%	-34.78%	-25.66%	-6.29%
Return on Equity Simple (ROE_SIMPLE)	18.75%	12.04%	4.97%	-1.01%	-3.48%	3.22%	7.25%	2.58%	-42.75%	-39.14%	-10.00%
Net Operating Profit after Tax (NOPAT)	17	12	5.41	-1.10	-3.21	3.47	8.35	3.00	-23	-4.37	-4.85
NOPAT Margin	20.86%	15.15%	6.66%	-1.49%	-5.20%	6.47%	16.69%	6.75%	-56.65%	0.00%	-51.63%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.00%	0.00%	0.00%	0.28%	0.00%	0.00%	0.00%	25.81%	104.82%	17.12%
SG&A Expenses to Revenue	27.71%	29.14%	28.16%	28.95%	34.70%	37.98%	40.67%	4.12%	0.00%	0.00%	3.28%
Operating Expenses to Revenue	42.51%	43.23%	43.48%	44.95%	54.29%	64.26%	63.64%	77.46%	80.31%	0.00%	173.76%
Earnings before Interest and Taxes (EBIT)	26	20	8.74	3.16	-4.59	2.25	11	4.05	-33	-6.24	-6.93
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	11	5.09	-5.63	-9.51	-17	-5.67	4.42	-2.61	-38	-5.94	-4.81
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.92	1.31	1.22	1.05	1.08	0.68	1.16	1.12	0.98	1.62	0.76
Price to Tangible Book Value (P/TBV)	1.92	1.31	1.22	1.05	1.08	0.68	1.16	1.12	0.98	2.31	1.08
Price to Revenue (P/Rev)	2.13	1.65	1.63	1.55	1.84	1.37	2.66	2.93	1.93	0.00	4.29
Price to Earnings (P/E)	10.23	10.86	24.56	0.00	0.00	21.23	15.95	43.42	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	9.77%	9.21%	4.07%	0.00%	0.00%	4.71%	6.27%	2.30%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.27	1.09	1.07	1.01	0.88	0.75	0.93	1.05	0.98	1.12	0.47
Enterprise Value to Revenue (EV/Rev)	4.55	4.21	4.22	3.76	3.58	3.23	3.79	4.13	2.64	0.00	3.48
Enterprise Value to EBITDA (EV/EBITDA)	32.45	67.51	0.00	0.00	0.00	0.00	42.89	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	14.11	17.09	39.24	87.70	0.00	77.06	17.32	45.34	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	21.84	27.76	63.41	0.00	0.00	49.96	22.70	61.19	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	15.03	15.34	12.55	11.03	15.73	16.51	13.16	52.61	0.00	42.49	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	5.96	10.48	8.05	5.33	5.53	2.49	2.22	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.21	2.05	1.96	1.53	1.38	1.16	0.78	0.50	0.36	0.04	0.04
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.03	0.00	0.01	0.01
Financial Leverage	1.41	2.13	2.00	1.74	1.46	1.27	0.96	0.64	0.44	0.21	0.04
Leverage Ratio	2.53	3.26	3.11	2.83	2.50	2.31	2.03	1.71	1.50	1.28	1.16
Compound Leverage Factor	2.53	3.26	3.11	2.83	2.50	2.31	2.03	1.71	1.50	1.25	1.39
Debt to Total Capital	68.88%	67.23%	66.18%	60.45%	58.03%	53.60%	43.69%	33.28%	26.61%	3.48%	4.26%
Short-Term Debt to Total Capital	68.88%	67.23%	66.18%	60.45%	58.03%	53.60%	42.10%	31.42%	26.61%	2.38%	3.18%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.59%	1.86%	0.00%	1.09%	1.08%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	19.99%	19.83%
Common Equity to Total Capital	31.12%	32.77%	33.82%	39.55%	41.97%	46.40%	56.31%	66.72%	73.39%	76.53%	75.91%
Debt to EBITDA	17.54	41.45	-37.81	-17.43	-8.71	-21.93	20.22	-22.25	-0.77	-0.41	-0.62
Net Debt to EBITDA	17.24	41.09	-37.30	-17.15	-6.45	-17.58	12.76	-20.42	-0.76	3.72	4.47
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.73	-1.24	0.00	-0.13	-0.16
Debt to NOPAT	11.81	17.05	39.38	-150.96	-45.15	35.85	10.71	19.37	-1.26	-0.55	-0.61
Net Debt to NOPAT	11.60	16.90	38.85	-148.56	-33.43	28.73	6.76	17.77	-1.24	5.06	4.44
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.39	1.08	0.00	-0.17	-0.16
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	9.45%	20.71%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-2.19	-13	-2.60	47	21	22	36	33	43	35	-5.42
Operating Cash Flow to CapEx	5,749.30%	1,788.35%	2,668.07%	40,567.74%	10,720.61%	9,799.07%	2,420.67%	267.20%	0.00%	0.00%	-22.83%
Free Cash Flow to Firm to Interest Expense	-0.37	-1.40	-0.28	4.59	2.22	2.53	5.95	6.18	10.89	0.00	0.00
Operating Cash Flow to Interest Expense	4.10	2.49	2.96	2.48	1.48	1.23	2.41	0.65	-0.56	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	4.03	2.35	2.85	2.48	1.46	1.22	2.31	0.41	-0.53	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.28	0.26	0.25	0.24	0.23	0.22	0.22	0.22	0.27	0.00	0.12
Fixed Asset Turnover	92.81	75.58	65.68	72.80	82.45	94.17	74.63	33.62	40.30	0.00	0.30
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	289	314	322	274	250	232	205	174	109	69	70
Invested Capital Turnover	0.29	0.27	0.26	0.25	0.24	0.22	0.23	0.23	0.29	0.00	0.13
Increase / (Decrease) in Invested Capital	19	25	8.01	-48	-24	-18	-27	-30	-66	-39	0.57
Enterprise Value (EV)	368	344	343	277	221	173	190	183	107	78	33
Market Capitalization	172	134	133	114	114	74	133	130	78	86	40
Book Value per Share	$7.30	$8.25	$8.71	$8.61	$8.31	$8.54	$9.14	$9.16	$6.28	$4.18	$7.93
Tangible Book Value per Share	$7.30	$8.25	$8.71	$8.61	$8.31	$8.54	$9.14	$9.16	$6.28	$2.93	$5.55
Total Capital	289	314	322	274	250	232	205	174	109	69	70
Total Debt	199	211	213	166	145	124	89	58	29	2.41	2.98
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	3.24	3.24	0.00	0.76	0.76
Net Debt	196	209	210	163	107	100	56	53	28	-22	-22
Capital Expenditures (CapEx)	0.43	1.25	1.02	0.06	0.13	0.11	0.60	1.31	-0.08	-0.01	8.32
Net Nonoperating Expense (NNE)	0.00	0.00	0.00	0.00	0.44	0.00	0.00	0.00	11	16	0.46
Net Nonoperating Obligations (NNO)	199	211	213	166	145	124	89	58	29	2.41	2.98
Total Depreciation and Amortization (D&A)	-15	-15	-14	-13	-12	-7.91	-6.53	-6.66	-4.99	0.31	2.12
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.40	$1.60	$0.70	($0.14)	($0.46)	$0.45	$1.09	$0.39	($4.65)	($2.86)	($0.77)
Adjusted Weighted Average Basic Shares Outstanding	12.42M	12.50M	12.50M	12.60M	12.60M	12.60M	12.60M	12.70M	12.70M	12.70M	0.00
Adjusted Diluted Earnings per Share	$1.38	$1.59	$0.69	($0.14)	($0.46)	$0.45	$1.09	$0.39	($4.65)	($2.86)	($0.77)
Adjusted Weighted Average Diluted Shares Outstanding	12.42M	12.50M	12.50M	12.60M	12.60M	12.60M	12.60M	12.70M	12.70M	12.70M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.45	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	12.42M	12.50M	12.50M	12.60M	12.60M	12.60M	12.60M	12.70M	12.70M	12.70M	6.70M
Normalized Net Operating Profit after Tax (NOPAT)	17	12	5.41	2.21	-3.21	1.78	8.35	3.00	-23	-4.37	-4.85
Normalized NOPAT Margin	20.86%	15.15%	6.66%	3.00%	-5.20%	3.32%	16.69%	6.75%	-56.65%	0.00%	-51.63%
Pre Tax Income Margin	32.29%	24.61%	10.76%	4.29%	-7.42%	4.19%	21.87%	9.11%	-80.94%	0.00%	-88.22%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.37	2.23	0.95	0.31	-0.48	0.26	1.83	0.75	-8.32	0.00	0.00
NOPAT to Interest Expense	2.82	1.37	0.59	-0.11	-0.34	0.41	1.40	0.56	-5.82	0.00	0.00
EBIT Less CapEx to Interest Expense	4.30	2.09	0.84	0.31	-0.50	0.25	1.73	0.51	-8.30	0.00	0.00
NOPAT Less CapEx to Interest Expense	2.75	1.24	0.48	-0.11	-0.35	0.39	1.30	0.32	-5.80	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	417.71%	0.40%	0.00%	0.00%	0.00%	28.25%	10.84%	68.78%	-7.00%	0.00%	-105.95%

This table displays calculated financial ratios and metrics derived from Old Market Capital's official financial filings.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	6/30/2024	9/30/2023	12/31/2023	3/31/2024	6/30/2025	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025
DEI Shares Outstanding	12,700,000.00	12,700,000.00	12,700,000.00	12,700,000.00	6,700,000.00	12,700,000.00	12,700,000.00	6,700,000.00	0.00	6,753,625.00
DEI Adjusted Shares Outstanding	12,700,000.00	12,700,000.00	12,700,000.00	12,700,000.00	6,700,000.00	12,700,000.00	12,700,000.00	6,700,000.00	0.00	6,753,625.00
DEI Earnings Per Adjusted Shares Outstanding	-0.28	-0.83	-0.92	0.38	-0.11	-0.03	-0.01	-0.60	0.00	-0.11
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-95.75%	-100.00%	-100.00%	-107.24%	523.72%	0.00%	0.00%	179.55%	523.72%	5.89%
EBITDA Growth	-9.86%	77.02%	86.48%	105.59%	91.60%	19.23%	93.50%	-473.42%	91.60%	92.64%
EBIT Growth	-120.84%	61.04%	82.97%	104.25%	72.84%	23.37%	60.22%	-671.59%	72.84%	22.30%
NOPAT Growth	-48.54%	61.04%	82.97%	106.09%	72.84%	23.37%	60.22%	-518.20%	72.84%	22.30%
Net Income Growth	-97.69%	-230.55%	12.80%	130.75%	79.50%	96.15%	98.40%	-182.40%	79.50%	-84.90%
EPS Growth	-104.17%	-227.27%	13.51%	131.60%	77.55%	93.06%	97.50%	-177.61%	77.55%	-10.00%
Operating Cash Flow Growth	67.82%	383.63%	24.14%	219.82%	308.22%	-176.36%	-46.65%	-195.33%	308.22%	0.00%
Free Cash Flow Firm Growth	868.08%	397.56%	196.10%	-26.82%	-70.09%	-100.27%	-115.51%	-108.47%	-192.63%	23.21%
Invested Capital Growth	-47.14%	-55.79%	-57.88%	-36.15%	-26.60%	-0.82%	20.16%	0.82%	0.00%	-0.65%
Revenue Q/Q Growth	-92.76%	-100.00%	0.00%	0.00%	723.72%	-2.03%	-0.67%	-86.89%	0.00%	0.00%
EBITDA Q/Q Growth	76.77%	54.65%	-8.03%	149.12%	-134.92%	-335.84%	91.31%	-2,722.52%	0.00%	67.92%
EBIT Q/Q Growth	78.46%	54.94%	-9.82%	139.84%	-237.78%	-27.11%	42.98%	-472.40%	0.00%	1.24%
NOPAT Q/Q Growth	77.39%	54.94%	-9.82%	154.45%	-200.81%	-27.11%	42.98%	-472.40%	0.00%	1.24%
Net Income Q/Q Growth	77.76%	-198.46%	-11.22%	141.66%	-114.82%	43.89%	53.96%	-2,052.15%	0.00%	0.00%
EPS Q/Q Growth	76.89%	-193.88%	-11.11%	141.88%	-116.42%	9.09%	60.00%	-1,200.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	33.74%	531.74%	-122.10%	289.47%	15.15%	-258.33%	57.55%	-23.16%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	52.56%	11.34%	-13.90%	-49.97%	-37.64%	-101.01%	-4,817.93%	72.69%	0.00%	99.73%
Invested Capital Q/Q Growth	-11.45%	-22.69%	-20.68%	17.58%	1.79%	4.47%	-3.90%	-1.35%	0.00%	3.79%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	-712.88%	0.00%	0.00%	0.00%	-9.61%	-42.74%	-3.74%	-805.40%	-9.61%	-2.97%
EBIT Margin	-730.27%	0.00%	0.00%	0.00%	-31.80%	-41.27%	-23.69%	-1,034.45%	-31.80%	-30.28%
Profit (Net Income) Margin	-718.40%	0.00%	0.00%	0.00%	-23.61%	-13.52%	-6.27%	-1,029.05%	-23.61%	-23.61%
Tax Burden Percent	61.63%	632.39%	686.34%	164.18%	97.43%	36.66%	45.93%	66.25%	97.43%	94.68%
Interest Burden Percent	159.62%	103.05%	96.15%	420.31%	76.19%	89.38%	57.61%	150.15%	76.19%	82.36%
Effective Tax Rate	0.00%	0.00%	0.00%	4.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-107.94%	0.00%	0.00%	0.00%	-0.68%	-2.16%	-2.17%	-97.58%	-7.53%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-110.33%	0.00%	0.00%	0.00%	-1.11%	14.18%	19.62%	-141.54%	-9.44%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-48.43%	0.00%	0.00%	0.00%	-0.15%	0.56%	0.43%	-5.70%	-0.61%	0.00%
Return on Equity (ROE)	-156.37%	0.00%	0.00%	-28.33%	-0.83%	-1.60%	-1.74%	-103.28%	-8.14%	0.00%
Cash Return on Invested Capital (CROIC)	43.57%	58.04%	63.99%	39.22%	27.63%	-2.26%	-20.23%	-7.77%	-208.58%	0.00%
Operating Return on Assets (OROA)	-148.85%	0.00%	0.00%	0.00%	-0.92%	-2.93%	-2.89%	-125.12%	-4.82%	0.00%
Return on Assets (ROA)	-146.43%	0.00%	0.00%	0.00%	-0.68%	-0.96%	-0.77%	-124.47%	-3.58%	0.00%
Return on Common Equity (ROCE)	-156.37%	0.00%	0.00%	-25.66%	-0.75%	-1.39%	-1.54%	-81.89%	-6.44%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-44.17%	-61.05%	-70.20%	0.00%	-34.32%	-15.05%	6.58%	0.00%	-4.80%	0.00%
Net Operating Profit after Tax (NOPAT)	-2.50	-1.13	-1.24	0.67	-0.68	-0.86	-0.49	-2.82	-0.68	-0.67
NOPAT Margin	-511.19%	0.00%	0.00%	0.00%	-22.26%	-28.89%	-16.58%	-724.11%	-22.26%	-21.19%
Net Nonoperating Expense Percent (NNEP)	2.39%	29.67%	46.72%	-26.70%	0.42%	-16.35%	-21.79%	43.96%	1.91%	1.63%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	5.02%	0.40%	0.71%	31.36%	5.02%	2.81%
Operating Expenses to Revenue	830.27%	0.00%	0.00%	0.00%	131.80%	141.27%	123.69%	1,134.45%	131.80%	130.28%
Earnings before Interest and Taxes (EBIT)	-3.57	-1.61	-1.77	0.70	-0.97	-1.23	-0.70	-4.02	-0.97	-0.96
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-3.49	-1.58	-1.71	0.84	-0.29	-1.28	-0.11	-3.13	-0.29	-0.09
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.03	0.86	1.48	1.62	0.70	1.53	1.51	0.76	0.70	0.65
Price to Tangible Book Value (P/TBV)	1.03	0.86	1.48	2.31	1.01	2.58	2.49	1.08	1.01	0.91
Price to Revenue (P/Rev)	2.84	3.52	12.10	0.00	14.39	14.53	9.57	4.29	3.08	0.00
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	26.35	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.79%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.02	0.86	1.35	1.12	0.47	0.98	1.01	0.47	0.47	0.48
Enterprise Value to Revenue (EV/Rev)	3.33	3.69	11.02	0.00	12.90	13.04	8.39	3.48	2.76	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	41.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	264.69	213.40	42.49	10.40	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	1.61	0.91	1.25	2.22	1.43	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.19	0.05	0.00	0.04	0.06	0.03	0.04	0.04	0.06	0.11
Long-Term Debt to Equity	0.00	0.00	0.00	0.01	0.02	0.00	0.01	0.01	0.02	0.05
Financial Leverage	0.44	0.35	0.29	0.21	0.13	0.04	0.02	0.04	0.06	0.07
Leverage Ratio	1.49	1.39	1.33	1.28	1.20	1.09	1.10	1.16	1.19	1.17
Compound Leverage Factor	2.38	1.43	1.28	5.38	0.91	0.98	0.63	1.74	0.91	0.96
Debt to Total Capital	15.69%	5.01%	0.00%	3.48%	6.09%	2.55%	3.96%	4.26%	6.09%	10.18%
Short-Term Debt to Total Capital	15.69%	5.01%	0.00%	2.38%	3.80%	2.55%	2.87%	3.18%	3.80%	5.62%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	1.09%	2.29%	0.00%	1.09%	1.08%	2.29%	4.56%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	19.99%	19.68%	26.11%	20.03%	19.83%	19.68%	16.51%
Common Equity to Total Capital	84.31%	94.99%	100.00%	76.53%	74.23%	71.33%	76.02%	75.91%	74.23%	73.31%
Debt to EBITDA	-15.26	-0.81	0.00	-0.41	-1.57	-0.77	-3.34	-0.62	-2.65	0.00
Net Debt to EBITDA	-14.58	-0.67	0.00	3.72	6.46	11.31	28.89	4.47	10.94	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	-0.13	-0.59	0.00	-0.92	-0.16	-1.00	0.00
Debt to NOPAT	-0.60	-0.16	0.00	-0.55	-1.69	-0.82	-2.26	-0.61	-1.42	0.00
Net Debt to NOPAT	-0.57	-0.13	0.00	5.06	6.96	12.07	19.54	4.44	5.85	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	-0.17	-0.63	0.00	-0.62	-0.16	-0.53	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	9.45%	9.43%	13.52%	11.17%	20.71%	20.95%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	83	93	80	40	25	-0.25	-12	-3.39	-71	-0.19
Operating Cash Flow to CapEx	-120.33%	0.00%	0.00%	0.00%	24.55%	-760.00%	-27.20%	-34.92%	24.55%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.20	0.14	0.07	0.00	0.03	0.07	0.12	0.12	0.15	0.00
Fixed Asset Turnover	31.22	20.87	15.06	0.00	0.15	0.43	0.68	0.30	0.35	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	96	74	59	69	71	74	71	70	71	73
Invested Capital Turnover	0.21	0.14	0.07	0.00	0.03	0.07	0.13	0.13	0.34	0.00
Increase / (Decrease) in Invested Capital	-86	-94	-81	-39	-26	-0.61	12	0.57	71	-0.48
Enterprise Value (EV)	98	64	80	78	33	72	71	33	33	35
Market Capitalization	83	61	88	86	37	81	82	40	37	35
Book Value per Share	$6.39	$5.57	$4.65	$4.18	$7.83	$4.15	$1,348,500,000.00	$7.93	$7.83	$7.96
Tangible Book Value per Share	$6.39	$5.57	$4.65	$2.93	$5.47	$2.47	$819,075,000.00	$5.55	$5.47	$5.64
Total Capital	96	74	59	69	71	74	71	70	71	73
Total Debt	15	3.73	0.00	2.41	4.30	1.88	2.81	2.98	4.30	7.47
Total Long-Term Debt	0.00	0.00	0.00	0.76	1.62	0.00	0.77	0.76	1.62	3.35
Net Debt	14	3.08	-7.82	-22	-18	-28	-24	-22	-18	-11
Capital Expenditures (CapEx)	0.36	-0.35	-0.03	0.00	3.72	0.19	2.25	2.16	3.72	0.00
Net Nonoperating Expense (NNE)	1.01	9.36	10	-4.18	0.04	-0.46	-0.31	1.19	0.04	0.08
Net Nonoperating Obligations (NNO)	15	3.73	0.00	2.41	4.30	1.88	2.81	2.98	4.30	7.47
Total Depreciation and Amortization (D&A)	0.09	0.03	0.06	0.14	0.68	-0.04	0.59	0.89	0.68	0.86
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.21	($1.44)	($1.60)	$0.67	($0.11)	($0.07)	($0.04)	($0.52)	($0.11)	($0.11)
Adjusted Weighted Average Basic Shares Outstanding	12.70M	12.70M	12.70M	-2.00	0.00	0.00	0.00	0.00	0.00	6.79M
Adjusted Diluted Earnings per Share	$0.21	($1.44)	($1.60)	$0.67	($0.11)	($0.07)	($0.04)	($0.52)	($0.11)	($0.11)
Adjusted Weighted Average Diluted Shares Outstanding	12.70M	12.70M	12.70M	-2.00	0.00	0.00	0.00	0.00	0.00	6.79M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	12.70M	12.70M	12.70M	12.70M	6.75M	12.70M	6.70M	6.70M	6.75M	6.79M
Normalized Net Operating Profit after Tax (NOPAT)	-2.50	-1.13	-1.24	0.67	-0.68	-0.86	-0.49	-2.82	-0.68	-0.67
Normalized NOPAT Margin	-511.19%	0.00%	0.00%	0.00%	-22.26%	-28.89%	-16.58%	-724.11%	-22.26%	-21.19%
Pre Tax Income Margin	-1,165.64%	0.00%	0.00%	0.00%	-24.23%	-36.88%	-13.65%	-1,553.21%	-24.23%	-24.94%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-105.95%	0.00%	0.00%

Financials Breakdown Chart

Key Financial Trends

Old Market Capital Corp. (NASDAQ: OMCC) has shown a highly volatile financial profile over the last several quarters, with a notable improvement in revenue generation from late 2024 into 2025, but earnings and cash flow remain uneven. The latest quarter, Q2 2026, posted a smaller loss than several earlier periods, but the company still failed to produce profitable operations.

Revenue improved sharply in Q2 2026 versus recent weak quarters. Total revenue was $3.16 million, up from $389,000 in Q4 2025 and well above the zero-revenue periods seen in parts of 2024.
Net loss narrowed in Q2 2026. Common shareholders’ loss was $752,000, better than the $3.60 million loss in Q4 2025 and the $748,000 loss in Q1 2025.
Balance sheet leverage looks manageable. Total liabilities were $15.18 million versus $81.07 million in total assets, which suggests a relatively moderate liability load compared with asset size.
Cash position remained solid in Q2 2026. Cash and due from banks were $18.94 million, providing liquidity despite ongoing losses.
Common equity stayed strong. Total common equity was $53.78 million, indicating the company still has a meaningful equity cushion.
The company continues to rely heavily on non-interest income. Most revenue came from other non-interest income and investment gains, not recurring interest income.
Share count has been unstable across periods. Weighted average shares and balance sheet equity accounts suggest the capital structure has been moving around, which can complicate per-share comparisons.
Operating losses remain a major issue. In Q2 2026, total non-interest expense of $4.12 million exceeded total revenue by a wide margin.
Core operations produced negative pre-tax income. Q2 2026 pre-tax loss was $789,000, showing the business still has not reached operating profitability.
Cash flow from operations has often been negative in recent quarters. Q2 2026 operating cash flow was -$755,000, and Q3 2025 and Q4 2025 were also negative, pointing to ongoing cash burn from operations.

Trend summary: OMCC appears to be in a recovery phase compared with the weaker late-2025 results, but the business is still not consistently profitable. The most encouraging signs are the improved top line, large cash balance, and reasonable leverage. The biggest concern is that expenses remain too high relative to revenue, and operating cash flow has not yet stabilized into a consistent positive trend.

Bottom line for investors: OMCC looks financially liquid for now, but the stock still carries a turnaround story rather than a proven earnings story. Investors will likely want to see sustained revenue growth, narrower operating losses, and positive operating cash flow before getting more constructive.

08/14/26 02:43 AM ETAI Generated. May Contain Errors.

Old Market Capital Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Old Market Capital's fiscal year ends in March. Their fiscal year 2025 ended on March 31, 2025.

Old Market Capital's net income appears to be on an upward trend, with a most recent value of -$5.31 million in 2025, falling from $16.86 million in 2015. The previous period was -$20.80 million in 2024. Check out Old Market Capital's forecast to explore projected trends and price targets.

Over the last 10 years, Old Market Capital's total revenue changed from $80.82 million in 2015 to $9.40 million in 2025, a change of -88.4%.

Old Market Capital's total liabilities were at $10.65 million at the end of 2025, which was unchanged from 2024, and a 95.0% decrease since 2015.

In the past 10 years, Old Market Capital's cash and equivalents has ranged from $454 thousand in 2023 to $35.60 million in 2019, and is currently $24.52 million as of their latest financial filing in 2025.

Over the last 10 years, Old Market Capital's book value per share changed from 7.30 in 2015 to 7.93 in 2025, a change of 8.6%.

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Financial statements for NASDAQ:OMCC last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Old Market Capital (OMCC) Financials

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Old Market Capital Financials - Frequently Asked Questions

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Old Market Capital (OMCC) Financials

Annual Income Statements for Old Market Capital

Quarterly Income Statements for Old Market Capital

Annual Cash Flow Statements for Old Market Capital

Quarterly Cash Flow Statements for Old Market Capital

Annual Balance Sheets for Old Market Capital

Quarterly Balance Sheets for Old Market Capital

Annual Metrics And Ratios for Old Market Capital

Quarterly Metrics And Ratios for Old Market Capital

Financials Breakdown Chart

Key Financial Trends

Old Market Capital Financials - Frequently Asked Questions

When does Old Market Capital's financial year end?

How has Old Market Capital's net income changed over the last 10 years?

How has Old Market Capital's revenue changed over the last 10 years?

How much debt does Old Market Capital have?

How much cash does Old Market Capital have?

How has Old Market Capital's book value per share changed over the last 10 years?

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