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OMCCOld Market Capital Corporation
$4.25$29M
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Old Market Capital Corporation (OMCC) Financials

30Y historyFree accessUpdated daily

Revenue has stabilized near $3.2 million, yet gross margins have compressed to 42.2% in 2026Q2 as the company incurs new service delivery costs associated with its broadband pivot.

OMCC Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMMar'25Mar'24Mar'23Mar'22Mar'21Mar'20Mar'19Mar'18Mar'17Mar'16Mar'15Mar'14Mar'13Mar'12Mar'11Mar'10Mar'09Mar'08Mar'07Mar'06Mar'05Mar'04Mar'03Mar'02Mar'01Mar'00Mar'99Mar'98Mar'97Mar'96
Sales/Revenue12.68M------------------------------
Revenue Growth %-------------------------------
Cost of Goods Sold0------------------------------
COGS % of Revenue-------------------------------
Gross Profit10.68M10.74M-3.35M40.41M44.41M50.04M53.58M61.8M73.76M81.47M81.68M80.46M77.64M76.48M75.62M68.6M52.32M53.08M50.05M46.69M42.63M32.77M25.43M22.29M20.14M17.71M13.98M10.32M7.83M6.11M5.69M
Gross Margin %84.22%100%-2313.1%100%100%100%100%100%100%100%100%100%100%100%100%99.98%99.97%99.97%99.93%99.96%99.89%99.8%99.74%99.63%99.61%99.52%99.36%99.02%98.67%98.41%97.59%
Gross Profit Growth %-420.27%-108.3%-9.02%-11.24%-6.61%-13.3%-16.22%-9.46%-0.26%1.52%3.63%1.51%1.14%10.24%31.11%-1.44%6.07%7.19%9.52%30.1%28.83%14.09%10.69%13.7%26.66%35.56%31.73%28.16%7.34%-
Operating Expenses14.12M19.03M2.74M40.41M44.41M50.04M53.58M61.8M73.76M81.47M81.68M80.46M77.64M76.48M75.62M36.15M30.53M38.62M28.17M22.42M21.26M16.02M-342.51K11.52M9.97M8.42M6.78M5.35M4.25M3.16M3.12M
OpEx % of Revenue-177.16%1892.41%100%100%100%100%100%100%100%100%100%100%100%100%52.68%58.34%72.72%56.25%48%49.81%48.81%-1.34%51.48%49.31%47.3%48.19%51.37%53.59%50.96%53.42%
Selling, General & Admin9.19M11.12M6.16M32.05M34M31.6M33.74M33.17M32.68M35.06M34.84M33.62M30.17M27.94M26.08M25.45M23.04M21.88M20.09M18.43M5.69M4.43M10.78M9.12M7.87M6.8M5.62M4.32M3.32M2.64M2.28M
SG&A % of Revenue-103.53%4247.59%79.31%76.56%63.15%62.98%53.67%44.31%43.03%42.65%41.79%38.85%36.53%34.49%37.09%44.03%41.2%40.11%39.45%13.33%13.49%42.29%40.73%38.92%38.22%39.94%41.47%41.85%42.52%39.03%
Research & Development0------------------------------
R&D % of Revenue-------------------------------
Other Operating Expenses0------------------------------
Operating Income-3.44M-8.29M-6.1M00000000000032.45M21.79M14.47M21.88M24.27M21.37M16.74M25.78M10.77M10.17M9.29M7.2M4.96M3.58M2.95M2.58M
Operating Margin %-27.09%-77.16%-4205.52%------------47.3%41.62%27.24%43.68%51.97%50.08%51%101.08%48.15%50.3%52.22%51.17%47.65%45.08%47.45%44.16%
Operating Income Growth %--35.91%-------------100%48.96%50.59%-33.87%-9.87%13.57%27.65%-35.05%139.26%5.95%9.42%29.04%45.07%38.75%21.46%14.36%-
EBITDA-335K-6.17M-5.96M00000000000032.72M22.11M14.82M22.23M24.64M21.71M16.96M25.99M10.96M10.36M9.44M7.29M5.05M3.66M3.03M2.65M
EBITDA Margin %-2.64%-57.46%-4106.9%------------47.69%42.24%27.91%44.38%52.74%50.87%51.67%101.91%49%51.23%53.04%51.82%48.51%46.12%48.78%45.42%
EBITDA Growth %83.18%-3.64%-------------100%48%49.15%-33.31%-9.78%13.49%27.96%-34.72%137.02%5.84%9.74%29.43%44.29%38.07%20.86%14.31%-
D&A (Non-Cash Add-back)3.1M2.12M143K390K1.79M1.84M2.31M380K469K492K458K366K318K284.59K287.84K266.69K322.05K355.89K351.1K362.75K335.26K221.75K210.13K190.26K189.73K145.57K91.05K90K82.76K82.9K73.56K
EBIT-3.01M-8.29M-6.1M-390K-1.79M-1.84M-2.31M-380K-469K-492K-458K-366K-318K-284.59K-287.84K-266.69K-322.05K-355.89K-351.1K-362.75K-335.26K-221.75K-210.13K-190.26K-189.73K-145.57K-91.05K-90K-82.76K-82.9K-73.56K
Net Interest Income933K1.38M-784K40.34M44.41M48.23M53.58M61.8M73.78M81.24M81.7M80.82M76.95M76.99M75.58M-5.6M-5.17M-5.38M-6.31M-5.54M00-3.85M00000000
Interest Income933K1.38M145K44.27M49.78M54.21M62.09M71.3M83.92M90.47M90.71M86.79M82.63M82.11M80.47M0000000000000000
Interest Expense00929K3.93M5.37M5.98M8.52M9.5M10.14M9.22M9.01M5.97M5.68M5.12M4.89M5.6M5.17M5.38M6.31M5.54M003.85M00000000
Other Income/Expense0------------------------------
Pretax Income-3.01M-8.29M-6.1M-32.7M4.05M10.95M2.25M-4.59M3.16M8.74M20.11M26.1M28.52M32.49M36.15M27.29M17.65M7.55M15.57M18.74M17.04M13.11M8.39M6.84M6.27M5.53M4.43M2.61M1.5M1.29M1.06M
Pretax Margin %-23.77%-77.16%-4205.52%-80.94%9.11%21.87%4.19%-7.42%4.29%10.73%24.62%32.44%36.73%42.47%47.8%39.77%33.72%14.22%31.08%40.12%39.93%39.94%32.9%30.56%31.01%31.08%31.48%25.01%18.87%20.77%18.15%
Income Tax115K63K01.42M1.05M2.6M-1.22M-940K4.26M3.33M7.73M9.24M11.81M12.55M13.93M10.52M6.79M2.83M5.89M7.16M6.48M5.03M3.18M2.56M2.34M2.12M1.85M1M583.96K497.28K396.75K
Effective Tax Rate %-3.82%-0.76%0%-4.33%25.9%23.71%-54.25%20.49%134.71%38.11%38.43%35.41%41.43%38.62%38.53%38.55%38.45%37.53%37.86%38.2%38.03%38.38%37.87%37.38%37.29%38.34%41.83%38.5%38.99%38.56%37.47%
Net Income-2.66M-5.15M-20.8M-34.12M3M8.35M3.47M-3.65M-1.1M5.41M12.38M16.86M16.7M19.94M22.22M16.77M10.86M4.72M9.67M11.58M10.56M8.08M5.21M4.28M3.93M3.41M2.58M1.6M913.69K792.25K662.15K
Net Margin %-20.96%-47.93%-14345.52%-84.44%6.75%16.69%6.47%-5.9%-1.49%6.64%15.16%20.95%21.51%26.07%29.38%24.44%20.76%8.88%19.31%24.79%24.74%24.61%20.44%19.13%19.45%19.17%18.31%15.38%11.51%12.76%11.35%
Net Income Growth %82.96%75.25%39.03%-1238.06%-64.1%140.94%195.01%-232.24%-120.3%-56.31%-26.56%0.92%-16.24%-10.26%32.52%54.34%130.3%-51.23%-16.47%9.66%30.69%55%21.75%8.88%15.28%32.33%60.86%75.37%15.33%19.65%-
Net Income (Continuing)-3.13M-8.35M-6.1M-34.12M3M8.35M3.47M-3.65M-1.1M5.41M12.38M16.86M16.7M19.94M22.22M16.77M10.86M4.72M9.67M11.58M10.56M8.08M5.21M4.28M3.93M3.41M2.58M1.6M900K792.25K662.15K
Discontinued Operations266K3.04M-14.7M0000000000000000000000000000
Minority Interest12.11M13.88M00000000000000000000000000000
EPS (Diluted)-0.40-0.77-2.86-4.650.391.090.45-0.46-0.140.691.591.381.361.631.851.410.930.410.851.030.920.730.580.490.450.410.310.200.120.110.10
EPS Growth %83.45%73.08%38.49%-1292.31%-64.22%142.22%197.83%-228.57%-120.29%-56.6%15.22%1.47%-16.56%-11.89%31.21%51.61%126.83%-51.76%-17.48%11.96%26.03%25.86%18.37%8.89%9.76%32.26%55%66.67%9.09%10%-
EPS (Basic)--0.77-2.86-4.650.391.090.45-0.46-0.140.701.601.401.381.671.891.440.950.420.881.060.970.770.630.520.490.440.330.210.120.110.10
Diluted Shares Outstanding6.71M6.7M7.28M7.33M7.69M7.66M7.7M7.93M7.84M7.84M7.79M12.19M12.32M12.22M12.03M11.89M11.69M11.44M11.33M11.32M11.5M11.11M8.96M8.72M8.69M8.48M8.77M8.66M8.63M7.32M6.63M
Basic Shares Outstanding6.71M6.7M7.28M7.33M7.69M7.66M7.7M7.93M7.84M7.73M7.74M12.01M12.1M11.98M11.75M11.61M11.47M11.27M11M10.92M10.86M10.46M8.31M8.21M8.03M7.71M7.76M7.78M7.81M7.26M6.63M
Dividend Payout Ratio------------17.07%149.66%16.17%------8.09%9.75%--------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetHealthy
Cash FlowBurning
Top Statement Risk

Operational pivot execution uncertainty

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Revenue Stabilization Amidst Structural Pivot

As reported in recent quarterly filings, OMCC's revenue has stabilized near the $3.2 million mark, reflecting a transition from legacy financial activities to a nascent broadband service model that remains highly sensitive to local market penetration rates within its concentrated Ohio-based infrastructure footprint.

The revenue trajectory appears to be finding a floor following the liquidation of legacy loan portfolios. Investors should monitor whether the current $3.2 million quarterly run-rate can scale, as the company lacks the diversified revenue base typical of established telecommunications peers.

Gross Margin Compression Signals Transition

Based on the most recent income statement data, OMCC's gross margin has contracted to 42.2% in 2026Q2, down from the 100% levels observed during the initial phase of the business model pivot, suggesting the emergence of tangible network-related costs and service delivery expenses.

The decline in gross margin is an expected, albeit concerning, development as the company begins to account for the actual costs of operating a broadband network. This shift suggests that the previous 'financial services' accounting treatment is being replaced by a more capital-intensive infrastructure cost structure.

Operating Leverage Constrained by Overhead

According to the provided financial statements, OMCC continues to struggle with operating leverage, as SG&A expenses of $2.3 million in 2026Q2 consistently outpace gross profit, resulting in a persistent operating loss that highlights the company's current inability to achieve necessary economies of scale.

The inability to scale operating income relative to gross profit suggests that the corporate overhead remains disproportionately high for the current revenue base. This indicates that the company may be carrying legacy corporate costs that are not yet aligned with the requirements of a regional broadband provider.

Earnings Quality Impacted by SBC

As indicated by the income statement, stock-based compensation remains a recurring expense, totaling $276,000 in 2026Q2, which further exacerbates the net loss and complicates the assessment of true operational performance during this critical period of corporate transformation and asset integration.

The consistent presence of stock-based compensation in a loss-making environment warrants further investigation into management's incentive alignment. Investors should be cautious, as these non-cash charges continue to dilute shareholders while the core business has yet to demonstrate a path to consistent profitability.

Infrastructure Pivot Faces Execution Risks

Based on the reported figures, the primary risk to the current narrative is the potential for prolonged cash burn, as the company's -30.5% operating margin in 2026Q2 suggests that the capital-intensive nature of fiber deployment may outstrip the company's current liquidity and revenue generation capabilities.

Short-sellers may focus on the disconnect between the company's valuation as a potential infrastructure play and its actual operational performance, which remains deeply negative. The lack of a clear path to positive operating cash flow suggests that the company may face significant funding hurdles if subscriber growth fails to accelerate.

OMCC — Frequently Asked Questions

Quick answers to the most common questions about buying OMCC stock.

Is Old Market Capital Corporation (OMCC) profitable?

Old Market Capital Corporation (OMCC) reported a net loss of $5.1M for the fiscal year ending 2025.

What is Old Market Capital Corporation's operating profit margin?

Old Market Capital Corporation (OMCC) reported an operating income of $-8.3M, resulting in an operating profit margin of -77.2%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Old Market Capital Corporation's gross profit and gross margin?

Old Market Capital Corporation (OMCC) generated $10.7M in gross profit for the year, representing a gross profit margin of 100.0%. This demonstrates the company's core pricing power and production efficiency.