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OLD MARKET CAPITAL Corp OMCC

OTC · stock · Short-Term Business Credit Institutions · website · IPO 1994-08-22

OLD MARKET CAPITAL Corp statistics & valuation

P / S3.2×
P / B0.6×
Net margin-55.0%
FCF margin-110.1%
Net cash$23.7M
Enterprise value USD$5.8M
Earnings yield EBIT/EV-119%
Return on capital-9.3%

Market cap as of 2026-07-01. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
5.60% 14.90% 6.00% -77.00% -55.00% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
-74.30% 2016201720182019202020212022202320242025
Return on equity (%)
12.00% 5.00% -1.00% -3.50% 3.20% 7.20% 2.60% -42.80% -35.40% -9.70% 2016201720182019202020212022202320242025
Shares outstanding
7.8M 7.8M 7.9M 7.9M 7.8M 7.7M 7.7M 7.7M 7.3M 6.7M 2016201720182019202020212022202320242025
Net debt ($)
$165.7M $142.6M $124.3M $89.4M $58.1M $28.5M -$19.0M -$23.7M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
3.80% 1.60% -0.40% -1.40% 1.50% 3.90% 1.60% -30.90% -34.80% -6.60% 2016201720182019202020212022202320242025
Free cash flow margin (%)
16.70% 24.60% 4.40% -5.10% -110.10% 2016201720182019202020212022202320242025
Debt / equity (×)
1.53× 1.36× 1.16× 0.78× 0.50× 0.36× 0.00× 0.02× 2016201720182019202020212022202320242025
EPS ($)
$1.59 $0.69 -$0.14 -$0.46 $0.45 $1.09 $0.64 -$7.67 -$2.86 -$0.77 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

OLD MARKET CAPITAL Corp trades at about 6.4× earnings — below its 10-year norm (10-year range 4.8×–15.7×, median 7.7×).

4.8× 15.7×

Shaded band = 10-year range (4.8×–15.7×); dot = today's 6.4×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin-74.3%—————————
Net margin-55.0%—-77.0%6.0%14.9%5.6%————
FCF margin-110.1%—-5.1%4.4%24.6%16.7%————
Return on assets-6.6%-34.8%-30.9%1.6%3.9%1.5%-1.4%-0.4%1.6%3.8%
Return on equity-9.7%-35.4%-42.8%2.6%7.2%3.2%-3.5%-1.0%5.0%12.0%
Debt / equity0.02×0.00×0.36×0.50×0.78×1.16×1.36×1.53×——
Current ratio9.4564.12————————

Computed from company filings · US · as of 2025-03-31. Facts plus Stocktoria's own computed scores — not investment advice.