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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	115.42	112.09	101.23	101.13	96.2	90.64
Revenue Growth	12.08%	10.72%	0.10%	5.13%	6.14%	38.60%
Gross Profit Gross Profit Growth	67.86	65.65	57.11	58.67	58.62	56.59
Operating Income Operating Income Growth	39.58	38.24	32.21	32.59	37.35	38.02
Net Income Net Income Growth	31.54	30.51	26.79	27.05	30.13	29.77
Earnings Per Share EPS Growth	2.67	2.58	2.26	2.28	2.53	2.52
EPS Growth	17.62%	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
OTC Link OTC Link Growth	28.3	26.26	22.41	19.6	20.94	29.67
Market Data Licensing Market Data Licensing Growth	50.59	50.36	43.63	43.37	36.41	33.75
Corporate Services Corporate Services Growth	50.82	48.66	45.03	46.93	47.81	39.52
Redistribution Fees and Rebates Redistribution Fees and Rebates Growth	-3.95	-3.95	-3.18	-3.24	-3.1	-3.02
Transaction-Based Expenses Transaction-Based Expenses Growth	-10.32	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	46.34	54.28	39.04	37.72	37.37	50.39
Total Debt Total Debt Growth	10.45	10.86	12.47	13.95	15.24	16.46
Net Cash (Debt) Net Cash Growth	35.89	43.42	26.57	23.78	22.13	33.94
Net Cash Growth	72.44%	63.42%	11.74%	7.46%	-34.80%	94.59%
Net Cash Per Share Net Cash Per Share Growth	3.03	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	49.23	48.64	32.87	33.04	33.68	46.46
Capital Expenditures CapEx Growth	-0.62	-0.22	-1.3	-1.57	-1.44	-1.4
Free Cash Flow Free Cash Flow Growth	48.61	48.42	31.57	31.47	32.24	45.06
Free Cash Flow Growth	52.52%	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	58.79%	58.57%	56.41%	58.01%	60.93%	62.43%
Operating Margin	34.29%	34.11%	31.82%	32.23%	38.82%	41.94%
Pretax Margin	35.18%	34.96%	32.74%	33.12%	38.43%	41.89%
Profit Margin	27.32%	27.22%	26.47%	26.75%	31.32%	32.84%
FCF Margin	42.11%	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	Jul 28, 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	22.07%	0%	0%	0%	9.09%	10.00%
Dividend Yield	5.45%	1.42%	1.49%	1.43%	1.46%	1.33%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	20.31	19.80	22.42	24.11	21.91	22.89
Forward PE	19.13	18.39	20.08	21.42	21.55	25.81
P/FCF Ratio	13.12	12.47	19.03	20.73	20.47	15.12
PS Ratio	5.52	5.39	5.93	6.45	6.86	7.52

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Mar 31, 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:

Jul 27, 2026

Data Sources Report a data error