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BALCAO · 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

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

Growth

USD 9.4M
Revenue, FY2024 · full 16-year series below
Revenue $M Net income $M
FY2024 · Revenue 9.4 · Net income -5.1
30M60M-15M-30M
200920122015201820212024
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

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%
200920162024
ROE
FY2024 · ROE -9.2%
5%10%15%-10%-20%-30%
200920162024
Three returns, three denominators.

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-5M-10M
200920162024
Net buybacks $M Dividends $M
FY2023 · Dividends · · Net buybacks 0.0
25.0M50.0M
2011201220132014201520192020202120222023

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—not applicable◌not available in our data
OMCC, 16-year financial record
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. "—" not applicable · "◌" not available in our data.

More in this sector

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Provenance

Company facts, as filed

How we verify · 0 failures in 48 reconciliationsAUDITED

Reconciled in 16 of the 16 fiscal years we could check. Six checks were skipped: the balance sheet is not tagged before 2010. Three checks were skipped: the share count is not tagged before 2010. Two checks were skipped: revenue is not tagged before 2009.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityShort-Term Business Credit Institutions
Listed onOTC market
Incorporated inFlorida
Fiscal year endsMarch 31
SEC categorysmaller reporting company
Data on record since2009

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