Last 47 quarters of trend data · Financial Services · Asset Management
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -1.41 | 2.11 | — | — | — | — | — | 1.06 | 16.25 | 2.88 | — | — | 21.62 | — | 9.19 | 14.10 | — | — | 5.24 | 2.15 | 2.64 |
| — | — | — | — | — | — | — | — | -24.8% | — | — | — | — | — | +75.3% | +557.0% | — | — | -26.0% | +2.0% | +180.6% | |
| P/S Ratio | — | 1.91 | — | — | — | — | — | 1.02 | 10.85 | 2.56 | — | — | 11.77 | — | 6.69 | 8.93 | — | — | 4.04 | 1.64 | 2.39 |
| — | — | — | — | — | — | — | — | -7.8% | — | — | — | — | — | +65.7% | +445.3% | — | — | +6.4% | -11.1% | +191.1% | |
| P/B Ratio | 0.38 | 0.42 | 0.54 | 0.52 | 0.76 | 0.77 | 0.78 | 0.63 | 0.75 | 0.77 | 0.90 | 0.97 | 0.88 | 0.76 | 0.77 | 0.75 | 0.61 | 0.68 | 0.84 | 0.72 | 0.73 |
| — | -45.5% | -30.4% | -17.5% | +1.0% | +0.3% | -13.4% | -35.1% | -15.2% | +0.9% | +16.9% | +28.4% | +45.5% | +12.3% | -8.4% | +5.0% | -17.1% | -8.3% | +14.1% | +19.0% | +73.8% | |
| P/FCF | 1.07 | 0.68 | 0.68 | 0.82 | 4.27 | 1.84 | 10.95 | — | 1.64 | 5.14 | 7.15 | 5.89 | 0.99 | 6.79 | 10.80 | 7.67 | 2.05 | — | — | — | 2.97 |
| — | -62.8% | -93.8% | — | +160.9% | -64.3% | +53.3% | — | +66.0% | -24.3% | -33.8% | -23.2% | -51.8% | — | — | — | -31.1% | — | — | — | -80.7% | |
| EV / EBITDA | — | — | — | — | — | — | 104.50 | 3.42 | 50.37 | 8.72 | — | — | 57.11 | — | 29.14 | 44.62 | — | — | 14.91 | 6.53 | 8.43 |
| — | — | — | — | — | — | — | — | -11.8% | — | — | — | — | — | +95.4% | +582.7% | — | — | -35.1% | -18.2% | +53.5% | |
| EV / EBIT | — | — | — | — | — | — | — | 3.42 | 50.37 | 8.72 | — | — | 60.34 | — | 29.92 | 46.48 | — | — | 15.09 | 6.56 | 8.47 |
| — | — | — | — | — | — | — | — | -16.5% | — | — | — | — | — | +98.2% | +609.0% | — | — | -35.2% | -18.4% | +53.7% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 239.8% | — | 181.3% | 177.7% | -498.4% | 181.1% | 265.2% | 87.1% | 39.3% | 73.8% | 237.1% | -152.0% | 39.4% | -17.2% | 51.4% | 44.2% | 227.9% | 158.9% | 74.9% | 84.1% | 77.5% |
| — | — | -31.6% | +104.0% | -1367.1% | +145.3% | +11.8% | +157.3% | -0.3% | +529.4% | +361.5% | -443.7% | -82.7% | -110.8% | -31.4% | -47.4% | +194.2% | +87.3% | +21.5% | +13.3% | -4.6% | |
| Operating Margin | 280.2% | — | 301.4% | 197.5% | -701.8% | 203.3% | 311.9% | 83.5% | 25.5% | 65.7% | 271.4% | -221.0% | 22.2% | -45.9% | 38.0% | 28.3% | 262.5% | 131.8% | 58.0% | 64.4% | 70.1% |
| — | — | -3.4% | +136.5% | -2856.7% | +209.4% | +14.9% | +137.8% | +14.7% | +243.0% | +615.0% | -881.0% | -91.5% | -134.9% | -34.5% | -56.0% | +274.7% | +64.1% | +74.7% | -1.4% | -1.0% | |
| Net Margin | 280.2% | — | 483.4% | 197.5% | -701.8% | 203.3% | 311.9% | 83.5% | 25.5% | 65.7% | 271.4% | -221.0% | 22.2% | -45.9% | 38.0% | 28.3% | 262.5% | 131.8% | 58.0% | 64.4% | 70.1% |
| — | — | +55.0% | +136.5% | -2856.7% | +209.4% | +14.9% | +137.8% | +14.7% | +243.0% | +615.0% | -881.0% | -91.5% | -134.9% | -34.5% | -56.0% | +274.7% | +64.1% | +74.7% | -1.4% | -1.0% |
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -22.4% | — | -10.0% | -8.4% | -3.8% | -6.3% | -4.4% | 15.7% | 1.1% | 6.8% | -5.8% | -2.5% | 1.0% | -1.1% | 2.1% | 1.3% | -5.1% | -4.4% | 4.1% | 8.7% | 7.1% |
| — | — | -127.5% | -153.1% | -441.2% | -192.0% | +24.8% | +737.7% | +5.6% | +713.9% | -375.9% | -283.8% | +120.7% | +74.5% | -47.9% | -84.5% | -171.1% | -133.1% | +55.3% | +17.2% | -39.4% | |
| ROA | -8.5% | — | -3.5% | -3.0% | -1.4% | -2.4% | -1.7% | 6.0% | 0.4% | 2.5% | -2.1% | -0.9% | 0.4% | -0.4% | 0.7% | 0.5% | -1.7% | -1.5% | 1.5% | 3.1% | 2.5% |
| — | — | -101.7% | -149.7% | -437.1% | -194.5% | +15.6% | +793.5% | +11.5% | +756.3% | -379.9% | -288.7% | +121.2% | +75.2% | -49.9% | -85.1% | -169.6% | -135.7% | +74.8% | +30.4% | -29.1% | |
| ROIC | -6.5% | — | -1.7% | -2.3% | -1.1% | -1.8% | -1.3% | 4.7% | 0.3% | 1.9% | -1.6% | -0.7% | 0.3% | -0.3% | 0.6% | 0.3% | -1.3% | -1.2% | 1.1% | 2.4% | 2.0% |
| — | — | -26.0% | -148.8% | -431.6% | -194.4% | +15.5% | +807.5% | +13.5% | +756.6% | -380.1% | -288.9% | +121.2% | +75.5% | -51.0% | -85.6% | -166.8% | -134.5% | +71.8% | +33.8% | -26.1% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.77 | 0.33 | 1.83 | 1.77 | 1.73 | 1.66 | 1.54 | 1.43 | 1.63 | 1.60 | 1.73 | 1.85 | 1.76 | 1.87 | 1.83 | 1.84 | 1.92 | 1.84 | 1.64 | 1.69 | 1.65 |
| — | -80.3% | +18.9% | +23.4% | +6.0% | +3.4% | -10.9% | -22.6% | -7.1% | -14.3% | -5.5% | +0.6% | -8.4% | +1.5% | +11.7% | +8.6% | +16.2% | +4.5% | -16.1% | -13.0% | -23.7% | |
| Debt / EBITDA | — | — | — | — | — | — | 280.87 | 9.68 | 146.43 | 23.91 | — | — | 157.68 | — | 84.02 | 130.76 | — | — | 40.26 | 20.12 | 23.75 |
| — | — | — | — | — | — | — | — | -7.1% | — | — | — | — | — | +108.7% | +550.0% | — | — | -45.5% | -25.2% | +23.0% | |
| Current Ratio | 0.74 | 0.12 | 0.69 | 0.74 | 1.01 | 1.70 | 1.02 | 2.10 | 1.12 | 1.57 | 1.76 | 3.16 | 0.19 | 2.33 | 0.12 | 2.21 | 3.54 | 0.13 | 0.70 | 3.24 | 0.33 |
| — | -92.8% | -32.3% | -64.7% | -10.0% | +8.2% | -42.2% | -33.7% | +477.5% | -32.5% | +1335.5% | +43.1% | -94.5% | +1708.5% | -82.6% | -31.7% | +956.7% | -91.4% | -41.2% | +26.1% | -60.8% | |
| Quick Ratio | 0.74 | 0.12 | 0.69 | 0.74 | 1.01 | 1.70 | 1.02 | 2.10 | 1.12 | 1.57 | 1.76 | 3.16 | 0.19 | 2.33 | 0.12 | 2.21 | 3.54 | 0.13 | 0.70 | 3.24 | 0.33 |
| — | -92.8% | -32.3% | -64.7% | -10.0% | +8.2% | -42.2% | -33.7% | +477.5% | -32.5% | +1335.5% | +43.1% | -94.5% | +1708.5% | -82.6% | -31.7% | +956.7% | -91.4% | -41.2% | +26.1% | -60.8% | |
| Interest Coverage | -2.00 | — | -1.89 | -2.54 | -1.17 | -2.51 | -1.89 | 6.47 | 0.42 | 2.51 | -1.98 | -0.88 | 0.37 | -0.39 | 0.78 | 0.51 | -2.05 | -2.24 | 2.31 | 4.05 | 3.11 |
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Includes 30+ ratios · 47 years · Updated daily
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Quick answers to the most common questions about buying OFS stock.
OFS Capital Corporation's current P/E is -1.4x. The average P/E over the last 1 quarters is 2.1x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
OFS Capital Corporation's current operating margin is 280.2%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking OFS Capital Corporation's business trajectory between earnings reports.