OMCCOTCShort-Term Business Credit InstitutionsFiscal year ends March 31
OLD MARKET CAPITAL Corp
Financials through Q2 FY2026, quarter ended Sep 30, 2025Last filing: 10-Q on Nov 14, 2025
$4.00+0.20 (+5.26%)
Close on Oct 19, 2026
- Market cap
- $27.02M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
–
Net margin
-55.0%−60.6 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | – | -42.7% | -31.5% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 12.8% | 3.3% | -9.2% | |
| Return on assets | 3.9% | 1.4% | -7.5% | |
| Current ratio | – | – | 9.45 | |
| Capex to revenue | – | 0.2% | 89.9% | |
| Diluted shares | 8M | 8M | 7M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Old Market Capital generated $23.80M from operations and spent $15.76M on capital expenditure, dividends and share buybacks. 66% of that went back into the business.
Generated
$23.80M
Used
$15.76M
Capital expenditure$10.40M66%Dividends$00%Share buybacks$5.36M34%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-55.0%
×Asset turnover0.14×
×Equity multiplier1.23×
=Return on equity, FY2025-9.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -55.0% | 0.14× | 1.23× | -9.2% |
| FY2023 | -77.0% | 0.30× | 1.50× | -34.8% |
| FY2022 | 6.0% | 0.25× | 1.71× | 2.6% |
| FY2021 | 14.9% | 0.25× | 2.03× | 7.5% |
| FY2020 | 5.6% | 0.25× | 2.31× | 3.3% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 7 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$5.15M
- Cash generatingOperating cash flow above zero-$1.90M
- Return on assets improvedROA up on the prior year-18.9% → -8.6%
- Earnings backed by cashOperating cash flow above net income-$1.90M vs -$5.15M
- Less leverageLong-term debt to assets fell– → 1.0%
- Better liquidityCurrent ratio rose64.12 → 9.45
- No dilutionShare count did not rise7M → 7M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.00 → 0.16