OTC Markets Group Inc. (OTCM)

OTC Markets Group Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	118.77	112.09	101.23	101.13	96.2	90.64
Revenue Growth	13.15%	10.72%	0.10%	5.13%	6.14%	38.60%
Gross Profit Gross Profit Growth	71.05	65.65	57.11	58.67	58.62	56.59
Operating Income Operating Income Growth	41.24	38.24	32.21	32.59	37.35	38.02
Net Income Net Income Growth	32.79	30.51	26.79	27.05	30.13	29.77
Earnings Per Share EPS Growth	2.77	2.58	2.26	2.28	2.53	2.52
EPS Growth	19.75%	14.16%	-0.88%	-10.04%	0.56%	64.31%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
OTC Link OTC Link Growth	30.06	26.26	22.41	19.6	20.94	29.67
Market Data Licensing Market Data Licensing Growth	51.43	50.36	43.63	43.37	36.41	33.75
Corporate Services Corporate Services Growth	52.47	48.66	45.03	46.93	47.81	39.52
Redistribution Fees and Rebates Redistribution Fees and Rebates Growth	-3.97	-3.95	-3.18	-3.24	-3.1	-3.02
Transaction-Based Expenses Transaction-Based Expenses Growth	-11.21	-9.25	-6.65	-5.52	-5.85	-9.27

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	50.39	54.28	39.04	37.72	37.37	50.39
Total Debt Total Debt Growth	10.03	10.86	12.47	13.95	15.24	16.46
Net Cash (Debt) Net Cash Growth	40.37	43.42	26.57	23.78	22.13	33.94
Net Cash Growth	34.63%	63.42%	11.74%	7.46%	-34.80%	94.59%
Net Cash Per Share Net Cash Per Share Growth	3.40	3.67	2.24	2.00	1.86	2.87

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	49.47	48.64	32.87	33.04	33.68	46.46
Capital Expenditures CapEx Growth	-0.59	-0.22	-1.3	-1.57	-1.44	-1.4
Free Cash Flow Free Cash Flow Growth	48.87	48.42	31.57	31.47	32.24	45.06
Free Cash Flow Growth	30.21%	53.36%	0.33%	-2.38%	-28.46%	80.40%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	59.82%	58.57%	56.41%	58.01%	60.93%	62.43%
Operating Margin	34.72%	34.11%	31.82%	32.23%	38.82%	41.94%
Pretax Margin	35.62%	34.96%	32.74%	33.12%	38.43%	41.89%
Profit Margin	27.61%	27.22%	26.47%	26.75%	31.32%	32.84%
FCF Margin	41.15%	43.20%	31.19%	31.12%	33.51%	49.71%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	2.950	0.720	0.720	0.720	0.720	0.660
Dividend Per Share Growth	27.48%	0%	0%	0%	9.09%	10.00%
Dividend Yield	5.27%	1.43%	1.50%	1.43%	1.46%	1.34%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	20.22	19.80	22.42	24.11	21.91	22.89
Forward PE	19.65	18.39	20.08	21.42	21.55	25.81
P/FCF Ratio	13.48	12.47	19.03	20.73	20.47	15.12
PS Ratio	5.55	5.39	5.93	6.45	6.86	7.52

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error