FUNDAMENTALS · Fundamentals · US Financial Services

OFS Capital (OFS) Fundamentals 2026 — Revenue Analysis | SniperIQ

OFS Capital (OFS) is a US-listed Financial Services company in Asset Management with a market capitalization of $46M, trading at

.44 on the NASDAQ. This SniperIQ fundamentals page covers OFS Capital's valuation, profitability (net margin 315.0%), revenue (-
2M in FY2025), balance-sheet quality, and AI signal context — from live market data, research only.

Market Cap$46M
Net Margin315.0%
Revenue (FY25)-
2M

Full research coverage

  • 8-Quarter Revenue & Margin Trend
  • Debt Maturity & Coverage
  • Peer Valuation Comparison
  • Free Cash Flow & Owner Earnings
  • AI Signal + Institutional Flow
  • DCF Valuation Model

Frequently Asked Questions

What is OFS Capital's market cap?

OFS Capital (OFS) has a market capitalization of approximately $46M, trading at

.44 on the NASDAQ. Market cap moves with the live share price.

What is OFS Capital's P/E ratio?

OFS Capital's trailing twelve-month P/E ratio is not meaningful (negative or nil earnings), with a price-to-book (P/B) of 0.4x. Valuation multiples are best compared with Financial Services sector peers rather than read in isolation.

How profitable is OFS Capital?

OFS Capital runs a net profit margin of 315.0%, a gross margin of 223.0%, and an operating margin of 278.3%. Margins and ROE indicate how efficiently the business converts sales into profit and shareholder returns.

How much revenue does OFS Capital generate?

OFS Capital reported revenue of -

2M for fiscal year 2025, with net income of -
3M and earnings per share (EPS) of -2.47. SniperIQ tracks the full 8-quarter revenue and margin trend on the research dashboard.

Does OFS Capital pay a dividend?

OFS Capital offers a trailing dividend yield of about 24.7%. Dividend sustainability depends on payout ratio, free cash flow, and earnings stability — all tracked in SniperIQ's fundamentals view.

Is OFS Capital financially healthy?

OFS Capital carries a debt-to-equity ratio of 1.83x and a current ratio of 0.69x, with a market beta of 0.91. Lower leverage and a current ratio above 1.0 generally signal a stronger balance sheet.

Is OFS Capital a good stock to buy in 2026?

SniperIQ provides research-only market intelligence, not personalised financial advice or a buy/sell call. For OFS Capital (OFS) the key facts are: market cap $46M, revenue -

2M, 52-week range 2.72-8.99. Weigh valuation, profitability, growth, and balance-sheet strength against Financial Services peers and form your own view.

Track OFS Capital's full fundamentals live

Get OFS Capital's 8-quarter revenue and margin trend, peer comparison, DCF model, and AI signal on the SniperIQ research dashboard.