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OLD MARKET CAPITAL Corp (OMCC) stock

OMCCOTCShort-Term Business Credit InstitutionsFiscal year ends March 31
Financials through Q2 FY2026, quarter ended Sep 30, 2025Last filing: 10-Q on Nov 14, 2025Score 4/30
$4.00+0.20 (+5.26%)

Close on Oct 19, 2026Market cap $27.02MP/E –Yield –

Old Market Capital statistics

45 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
Sep 18, 2013
Fundamentals through
Sep 30, 2025
Share price as of
–

Share statisticsIndustry

Shares Change (YoY)
-3.82%
13.6%
Shares Change (QoQ)
0.70%
0.11%
Float
2M
39M
Shares Held by Insiders
71.9%
18.5%
Shares Held by Institutions
0.00%
27.7%

MarginsIndustry

Operating Margin
-33.6%
-115.6%
Pretax Margin
-24.9%
-6.87%
Profit Margin
-22.0%
-19.4%
EBITDA Margin
-33.6%
-64.6%
FCF Margin
-112.0%
-29.5%

Returns on capitalIndustry

Return on Equity (ROE)
-5.01%
-21.1%
Return on Assets (ROA)
-3.30%
-8.40%
Return on Invested Capital (ROIC)
-10.5%
-27.8%
Return on Capital Employed (ROCE)
-5.35%
-19.5%

Financial positionIndustry

Current Ratio
4.55
1.58
Quick Ratio
3.85
0.55
Debt / Equity
0.06
0.18

GrowthIndustry

Revenue Growth (YoY)
251.4%
15.4%
Revenue Growth (3Y CAGR)
-42.7%
5.94%
Revenue Growth (5Y CAGR)
-31.5%
10.7%

EfficiencyIndustry

Asset Turnover
0.15
0.16
Revenue Per Employee
$147.71K
$675.54K
Profits Per Employee
-$32.51K
-$170.28K
Employee Count
82
47

Income statement (TTM)Industry

Revenue
$12.11M
$63.78M
Operating Income
-$4.07M
-$12.40M
Pretax Income
-$3.01M
-$2.80M
Net Income
-$2.67M
-$3.38M
EBITDA
-$4.07M
-$5.39M
EPS (Diluted)
-$0.41
-$0.02

Balance sheetIndustry

Total Debt
$3.46M
$41.87M
Net Cash (Debt)
$15.48M
$7.28M
Net Cash Per Share
$2.28
$0.18
Equity (Book Value)
$53.78M
$224.68M
Book Value Per Share
$7.92
$4.04
Tangible Book Value
$38.10M
$156.69M
Working Capital
$17.60M
$10.69M

Cash flow (TTM)Industry

Operating Cash Flow
-$589.00K
-$4.33M
Capital Expenditures
-$12.98M
-$4.70M
Free Cash Flow
-$13.57M
-$12.35M
FCF Per Share
-$2.00
-$0.20

Taxes and interestIndustry

Income Tax
$115.00K
$213.00K

Scores and fair valueIndustry

Piotroski F-Score
4
4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

PeriodOMCCS&P 500DifferenceOMCC per yearS&P 500 per year
1 month-4.8%+0.6%−5.4 pts
3 months-3.6%+3.4%−7.0 pts
Year to date-22.8%+13.3%−36.1 pts
1 year-23.2%+16.6%−39.8 pts
3 years-12.9%+86.4%−99.2 pts-4.5%+23.1%
5 years-67.0%+81.9%−148.8 pts-19.9%+12.7%
10 years-60.6%+318.9%−379.5 pts-8.9%+15.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M OMCC shares were sold short on Oct 30, 2026, up 1.3% from the previous report. At recent volumes it would take 38.2 days to buy them back. Over the last 20 sessions, 70.3% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 202645,000+1.3%1,17738.2
Oct 15, 202644,431-0.1%438101.4
Sep 30, 202644,465-0.2%7,0446.3
Sep 15, 202644,540+0.2%6,0777.3
Aug 31, 202644,466-0.0%01000.0
Aug 14, 202644,4730.0%58276.4
Jul 31, 202644,4730.0%1,34733.0
Jul 15, 202644,473+0.7%2,61417.0
Jun 30, 202644,1650.0%1,88723.4
Jun 15, 202644,165-0.0%14,1583.1
May 29, 202644,167+0.4%76857.5
May 15, 202643,970-1.2%7,4115.9

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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