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MARKETS / OMCC
SHORT-TERM BUSINESS CREDIT INSTITUTIONS · SMALL CAP

OLD Market Capital Corp. OMCC

16 fiscal years on record · USD · FY2024 reported · SEC filings only
$9.4M
$-5.1M
$-10.3M
▼ 664.6% YoY
Growth
USD 9.4M
Revenue, FY2024 · full 16-year series below
Revenue $M Net income $M
FY2024 · Revenue 9.4 · Net income -5.1
40M80M-20M200920112013201520172019202120232024
Compound annual growth
−42.7%
−31.5%
−11.3%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −31.5% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−57 cents
lost on every revenue dollar
Operating margin Net margin
FY2024 · Operating -74.3% · Net -56.7%
20%40%-20%-40%-60%200920112013201520172019202120232024
ROE
FY2024 · ROE -9.2%
5%10%15%-10%-20%-30%200920112013201520172019202120232024

Each USD of equity lost 9 cents this year.

Cash & shareholders
returned in FY2024 · dividends + net buybacks
Free cash flow $M
FY2024 · FCF -10.3
10M20M-4M-8M200920112013201520172019202120232024
Net buybacks $M Dividends $M
FY2023 · Dividends — · Net buybacks 0.0
25.0M50.0M2011201220132014201520192020202120222023

Total assetsUSD 77.7M
EquityUSD 53.1M
CashUSD 24.5M
Gross debtUSD 759,000.00
Net debtUSD -23.8M
Current ratio9.45×

The company holds more cash than debt.

The 16-year record
16 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 2024202320222021202020192018201720162015201420132012201120102009
Revenue $B0.00.00.00.00.10.1·····0.10.10.10.10.1
Operating income $B−0.0−0.0−0.00.00.00.0−0.00.00.00.00.00.00.00.00.0·
EBITDA $B−0.0−0.0−0.0·············
Income tax $B0.00.00.00.00.0−0.0−0.00.00.00.00.00.00.00.00.00.0
Net income $B−0.0−0.0−0.00.00.00.0−0.0−0.00.00.00.00.00.00.00.00.0
Free cash flow $B−0.00.0−0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
EPS, diluted $−0.77−2.86−4.650.391.090.45−0.46−0.140.691.591.381.361.631.851.410.93
Dividend / sh $·········0.00·0.242.460.300.000.00
Payout %·········0·1715016··
ROE %−9.2−30.0−34.82.67.53.3−3.4−1.05.112.814.512.415.217.815.911.2
Shares out B0.010.010.010.010.010.010.010.010.010.010.010.01·0.010.01·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 48 reconciliationsAUDITED

Reconciled in 16 of 19 fiscal years. 42 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityShort-Term Business Credit Institutions
Listed onnot stated in the filings
Incorporated inFlorida
Fiscal year endsMarch 31
SEC categorysmaller reporting company
Data on record since2009

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