Stocktoria
OLD MARKET CAPITAL Corp OMCC
OTC · stock · Short-Term Business Credit Institutions · website · IPO 1994-08-22
OLD MARKET CAPITAL Corp financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.4M | $0 | $44.3M | $49.8M | $56.0M | $62.1M | — | — | — | — |
| Operating income | -$7.0M | -$6.2M | — | — | — | — | — | — | — | — |
| Interest expense | — | $929,000 | $3.9M | $5.4M | $6.0M | $8.5M | $9.5M | $10.1M | $9.2M | $9.0M |
| Income tax | $63,000 | $0 | $1.4M | $1.0M | $2.6M | -$1.2M | -$940,000 | $4.3M | $3.3M | $7.7M |
| Net income | -$5.1M | -$20.8M | -$34.1M | $3.0M | $8.4M | $3.5M | -$3.6M | -$1.1M | $5.4M | $12.4M |
| EPS (diluted) | $-0.77 | $-2.86 | $-4.65 | $0.39 | $1.09 | $0.45 | $-0.46 | $-0.14 | $0.69 | $1.59 |
| Operating cash flow | -$1.9M | $1.8M | -$2.2M | $3.5M | $14.4M | $10.5M | $14.0M | $25.2M | $27.3M | $22.4M |
| Free cash flow | -$10.3M | $1.8M | -$2.2M | $2.2M | $13.8M | $10.4M | $13.8M | $25.0M | $26.5M | $21.5M |
| Cash & equivalents | $24.5M | $19.0M | $454,000 | — | — | — | — | — | — | — |
| Inventory | $968,000 | — | — | — | — | — | — | — | — | — |
| Total assets | $77.7M | $59.8M | $110.3M | $183.6M | $212.4M | $238.8M | $252.4M | $280.8M | $333.6M | $325.3M |
| Total liabilities | $10.7M | $996,000 | $30.5M | $67.2M | $97.2M | $131.2M | $147.5M | $172.4M | $224.8M | $222.5M |
| Shareholders' equity | $53.1M | $58.8M | $79.8M | $116.4M | $115.2M | $107.6M | $104.9M | $108.4M | $108.9M | $102.8M |
Growth · year-over-year · Revenue CAGR -31.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | -100.0% | -10.9% | -11.1% | -9.8% | — | — | — | — | — |
| Net income growth | — | — | -1238.1% | -64.1% | +140.9% | — | — | -120.3% | -56.3% | -26.6% |
| EPS growth | — | — | -1292.3% | -64.2% | +142.2% | — | — | -120.3% | -56.6% | +15.2% |
| Free cash flow growth | -664.6% | — | -203.0% | -84.2% | +33.2% | -25.1% | -44.8% | -5.8% | +23.5% | -10.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001000045 · US · as of 2025-03-31. facts plus Stocktoria's own computed scores — not investment advice.