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Old Market Capital (OMCC) Financials

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$4.15 -0.05 (-1.19%)
As of 09:30 AM Eastern
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Annual Income Statements for Old Market Capital

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

Quarterly Income Statements for Old Market Capital

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

Annual Cash Flow Statements for Old Market Capital

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

Quarterly Cash Flow Statements for Old Market Capital

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

Annual Balance Sheets for Old Market Capital

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

Quarterly Balance Sheets for Old Market Capital

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

Annual Metrics And Ratios for Old Market Capital

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%

Quarterly Metrics And Ratios for Old Market Capital

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

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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