OLD MARKET CAPITAL CORPORATION (OMCC)

4.50 +0.00% (+0.00)

Over 6M: -8.9%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

4 4.5 5
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 14.5M Q3 '21 — Operating Cash Flow: 622K Q3 '21 — Free Cash Flow: 551K Q3 '21 — Net Income: 3.8M Q4 '21 — Revenue: 13.3M Q4 '21 — Operating Cash Flow: 6.1M Q4 '21 — Free Cash Flow: 5.9M Q4 '21 — Net Income: 1.9M Q1 '22 — Revenue: 12.6M Q1 '22 — Operating Cash Flow: 1.1M Q1 '22 — Free Cash Flow: 652K Q1 '22 — Net Income: 1.7M Q2 '22 — Revenue: 12.6M Q2 '22 — Operating Cash Flow: 419K Q2 '22 — Free Cash Flow: 269K Q2 '22 — Net Income: 1.6M Q3 '22 — Revenue: 12.2M Q3 '22 — Operating Cash Flow: 428K Q3 '22 — Free Cash Flow: -4K Q3 '22 — Net Income: -702K Q4 '22 — Revenue: 12.4M Q4 '22 — Operating Cash Flow: 1.6M Q4 '22 — Free Cash Flow: 1.3M Q4 '22 — Net Income: 368K Q1 '23 — Revenue: 11.3M Q1 '23 — Operating Cash Flow: -1.4M Q1 '23 — Free Cash Flow: -1.4M Q1 '23 — Net Income: -1.8M Q2 '23 — Revenue: 13.1M Q2 '23 — Operating Cash Flow: 391K Q2 '23 — Free Cash Flow: 358K Q2 '23 — Net Income: -3.2M Q3 '23 — Revenue: 11.3M Q3 '23 — Operating Cash Flow: -551K Q3 '23 — Free Cash Flow: -551K Q3 '23 — Net Income: -13.4M Q4 '23 — Revenue: 8.7M Q4 '23 — Operating Cash Flow: -661K Q4 '23 — Free Cash Flow: -720K Q4 '23 — Net Income: -15.8M Q1 '24 — Revenue: 7.1M Q1 '24 — Operating Income: -1.5M Q1 '24 — Operating Cash Flow: 1.2M Q1 '24 — Free Cash Flow: 1.2M Q1 '24 — Net Income: 1.6M Q2 '24 — Revenue: 6.3M Q2 '24 — Operating Income: -1.6M Q2 '24 — Operating Cash Flow: 284K Q2 '24 — Free Cash Flow: 284K Q2 '24 — Net Income: -10.5M Q3 '24 — Revenue: 0 Q3 '24 — Operating Income: -1.8M Q3 '24 — Operating Cash Flow: -418K Q3 '24 — Free Cash Flow: -431K Q3 '24 — Net Income: -11.7M Q4 '24 — Revenue: 0 Q4 '24 — Operating Income: -1.4M Q4 '24 — Operating Cash Flow: 792K Q4 '24 — Free Cash Flow: 792K Q4 '24 — Net Income: -211K Q1 '25 — Revenue: 489K Q1 '25 — Operating Income: -3.6M Q1 '25 — Operating Cash Flow: -438K Q1 '25 — Free Cash Flow: -807K Q1 '25 — Net Income: -3.3M Q2 '25 — Revenue: 3M Q2 '25 — Operating Income: -1.3M Q2 '25 — Operating Cash Flow: -94K Q2 '25 — Free Cash Flow: -3.7M Q2 '25 — Net Income: -681K Q3 '25 — Revenue: 3M Q3 '25 — Operating Income: -703K Q3 '25 — Operating Cash Flow: -613K Q3 '25 — Free Cash Flow: -2.9M Q3 '25 — Net Income: -132K Q4 '25 — Revenue: 3M Q4 '25 — Operating Income: -1.4M Q4 '25 — Operating Cash Flow: -755K Q4 '25 — Free Cash Flow: -2.9M Q4 '25 — Net Income: -1M Q1 '26 — Revenue: 3M Q1 '26 — Operating Income: -986K Q1 '26 — Operating Cash Flow: 912K Q1 '26 — Free Cash Flow: -2.8M Q1 '26 — Net Income: -748K Q2 '26 — Revenue: 3.2M Q2 '26 — Operating Income: -963K Q2 '26 — Operating Cash Flow: -133K Q2 '26 — Free Cash Flow: -4.9M Q2 '26 — Net Income: -752K -14M -7M 0 7M 14M 21M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Income Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-06-30, reported in USD. The newest fact in the filings is dated 2025-09-30, 334 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.0
OE margin -119.8%
Oper. margin -34.2%
ROIC -8.4%
Accruals -2.6%
Capex / sales 109.0%
EBITDA margin -14.8%
FCF margin -113.9%
OCF margin -4.9%
Profit margin -22.4%
ROA -3.3%
ROCE -5.4%
ROE -5.0%
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.5
RPO / sales 0.054×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA —
Interest cover -71.5×
Cash / Debt 5.3×
Debt / Eq 0.067×
Debt payback 0.0 yr
Quick ratio 4.3×
Cash runway 1.1 yr
F-score 4.5 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.5
Sales/sh Y/Y +2549.5%
Sales CAGR 4Y -36.1%
Sales Q/Q +520.4%
Div. growth -100.0%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.