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Old Market Capital Corporation (OMCC)
OTCMKTS · Delayed Price · Currency is USD
4.150
0.00 (0.00%)
Aug 14, 2026, 12:57 PM EST

Old Market Capital Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
12.6312.479.37--0.3238.45
Revenue Growth
34.85%33.13%----10.15%
Operating Income
-2.83-3.66-7.51-6.24-27.974.05
Net Income
-2.85-3.44-5.15-20.8-34.122.98
Earnings Per Share
-0.44-0.51-0.77-2.86-4.650.39
EPS Growth
------63.83%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
14.2714.2724.5218.980.454.78
Total Debt
6.246.243.80.0729.1462.47
Net Cash (Debt)
8.038.0320.7218.92-28.68-57.69
Net Cash Growth
-61.23%-61.23%9.52%---
Net Cash Per Share
1.211.193.092.60-3.91-7.62

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--0.17-1.91.83-2.183.49
Capital Expenditures
--16.99-8.42-0.01-0.06-1.31
Free Cash Flow
--17.16-10.321.81-2.242.18
Free Cash Flow Growth
------84.23%

Margins
Chart
Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
-22.45%-29.32%-80.23%--10.52%
Pretax Margin
-19.10%-23.60%-88.49%-10251.41%10.52%
Profit Margin
-22.55%-27.58%-54.97%--7.76%
FCF Margin
--137.60%-110.14%--5.66%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----26.12
Forward PE
-7.007.007.007.007.00
P/FCF Ratio
---27.17-35.82
PS Ratio
2.432.824.28--140.672.03