Saturday 17 October 2026
Export OLB’s income statement to Excel — free account
OLB Group, Inc.
OLB Technology Software Infrastructure
OLB Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $8.7 million, down 32.4% from fiscal 2024. In the quarter to June 2026, revenue fell 43.6%, EPS grew 87.9% and free cash flow fell 3.87%, each against the same quarter a year earlier.
0.43
0.01
−2.27%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 4 | 2 | 4 | 5 | 3 | 4 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 9.69 | 1.26 | 0.44 | 0.50 | 0.30 | 0.27 |
Altman Z-Score |
(3,800.75) | — | 0.70 | 1.77 | 0.73 | 2.30 | 0.71 | (5.41) | (10.09) | (9.62) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(9,189.78) | — | (5.51) | (6.29) | (2.86) | 8.08 | 4.78 | (17.39) | (27.74) | (25.47) |
Beneish M-Score |
— | — | — | (2.87) | (3.22) | (0.57) | (2.71) | (9.84) | (5.24) | (3.34) |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 468.38 | (11.01) | (15.01) | 185.59 | (3.80) | (60.61) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 16.46 | 0.51 | 0.39 | 1.23 | 1.21 | 0.52 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 1.79 | 21.57 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 10.06 | 1.06 | 0.44 | 0.50 | 0.38 | 0.40 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 776.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | (300.54) | (5.07) | (6.88) | 7.41 | (1.89) | (2.60) |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | (300.54) | (0.61) | (0.57) | (0.99) | (0.25) | (0.19) |
Quick Ratio |
0.00 | 0.05 | 0.42 | 0.40 | 4.18 | 1.07 | 0.42 | 0.15 | 0.08 | 0.11 |
Current Ratio |
0.00 | 0.05 | 0.45 | 0.45 | 4.21 | 1.26 | 0.94 | 0.25 | 0.08 | 0.14 |
Net Debt/EBITDA |
(0.53) | 0.00 | 50.73 | 20.35 | 28.57 | 1.11 | 0.13 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
2,672.13% | 0.00% | 104.17% | 102.58% | 51.76% | 0.60% | 0.67% | 0.76% | 0.00% | 0.00% |
Debt/Equity |
(0.50) | 0.00 | (7.26) | (4.35) | 1.29 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Asset Turnover |
4.27 | 60.33 | 2.03 | 0.86 | 0.74 | 0.56 | 0.72 | 1.05 | 0.79 | 0.69 |
Operating CF/Net income |
0.53 | 0.08 | 0.24 | (0.18) | 0.18 | 0.63 | 0.23 | (0.09) | 0.23 | 0.20 |
Capex/Depreciation |
— | — | (0.01) | 0.00 | (0.17) | (13.57) | (0.23) | (0.18) | 0.00 | 0.00 |
Interest Coverage |
(63.89) | 0.00 | (0.26) | (0.22) | (0.70) | (40.83) | — | (158.10) | (254.39) | (13.05) |
| 74.04% | 156.66% | 190.70% | 59.41% | (120.38%) | (23.48%) | (21.55%) | (99.21%) | (146.13%) | (171.39%) | |
| (1,609.25%) | (21,714.75%) | (35.65%) | (11.26%) | (13.54%) | (18.48%) | (19.46%) | (79.84%) | (70.04%) | (53.49%) | |
ROIC |
0.00% | 0.00% | (2.62%) | (1.90%) | (4.90%) | (7.80%) | (14.82%) | (119.15%) | (230.83%) | (70.34%) |
Return on Tangible Assets |
95.31% | 125.65% | 351.75% | 99.84% | (55.08%) | (55.47%) | (115.42%) | (5,089.52%) | 210.30% | 170.61% |
Average Days of Receivables |
0.00 | 55.15 | 12.16 | 17.00 | 13.30 | 14.65 | 13.02 | 10.40 | 19.91 | 35.61 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
440.48% | 149.46% | 35.00% | 29.38% | 37.40% | 36.53% | 28.08% | 43.29% | 60.24% | 66.92% |
Intangible Assets out of Total Assets |
0.82 | 0.00 | 0.92 | 0.86 | 0.66 | 0.68 | 0.70 | 0.59 | 0.64 | 0.66 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 1.53% | 2.58% | 5.14% | 2.76% | 2.60% | 2.38% | 3.17% | 3.85% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | (0.05) | 0.04 | (0.05) | (0.37) | (2.27) | (2.79) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(5.71%) | (12.17%) | (12.22%) | (0.07%) | (6.14%) | (23.77%) | (58.70%) | (152.79%) | (234.30%) | (275.68%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | (0.35%) | (139.45%) | (173.35%) | (100.74%) | (518.15%) | (784.64%) |
Revenue per Share |
0.18 | 0.04 | 22.54 | 18.87 | 17.10 | 21.10 | 20.69 | 20.11 | 6.90 | 2.26 |
Operating CF per Share |
(0.37) | (0.01) | (0.95) | 0.45 | (0.57) | (4.43) | (1.31) | 1.35 | (1.40) | (0.35) |
Capex per Share |
0.00 | 0.00 | (0.01) | 0.00 | (0.26) | (32.41) | (1.06) | (0.81) | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.37) | (0.01) | (0.96) | 0.45 | (0.83) | (36.84) | (2.37) | 0.54 | (1.40) | (0.35) |
Cash per Share |
0.00 | 0.00 | 0.21 | 0.93 | 6.70 | 4.38 | 0.30 | 0.12 | 0.01 | 0.00 |
Shareholders Equity per Share |
(0.72) | (0.10) | (3.18) | (5.14) | 10.07 | 52.26 | 23.60 | 8.12 | 1.71 | 1.20 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.72) | (0.10) | (3.18) | (5.14) | 10.07 | 52.26 | 23.60 | 8.12 | 1.71 | 1.20 |
Free Cash Flow |
(0.16) | (0.05) | (0.52) | 0.24 | (0.48) | (29.17) | (3.48) | 0.82 | (2.60) | (1.33) |
Working Capital |
(0.33) | (0.53) | (0.67) | (1.38) | 3.21 | 1.01 | (0.23) | (5.41) | (8.65) | (6.64) |
Capital Expenditures |
— | — | (0.01) | — | (0.15) | (25.66) | (1.56) | (1.23) | — | — |
Net Current Asset Value |
(0.33) | (0.53) | (13.17) | (13.56) | (4.42) | 0.74 | (0.63) | (5.56) | (8.74) | (6.64) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 1.54 | 0.05 | 0.04 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | — | 10.50 | 22.95 | 43.50 | 0.21 | 0.94 | 1.15 | 0.97 | 0.19 |
Cash ROIC |
103.45% | 10.48% | (4.77%) | 2.48% | (2.80%) | (64.64%) | (9.86%) | 6.45% | (80.85%) | (28.79%) |
Accounts Receivable Turnover |
0.00 | 0.85 | 56.21 | 23.24 | 23.38 | 32.55 | 34.63 | 31.29 | 16.34 | 11.22 |
Accounts Payable Turnover |
0.23 | 6.05 | 25.56 | 12.68 | 12.60 | 31.28 | 45.62 | 10.49 | 2.76 | 1.74 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
731.75 | 92.59 | 22.04 | 32.19 | 21.89 | 13.59 | 8.09 | 60.77 | 144.24 | 216.35 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 0.22 | 0.22 | 0.44 | 0.42 | 0.51 | 0.88 | 0.98 | 0.79 | 0.77 |
Average Payables |
0.09 | 0.09 | 0.30 | 0.53 | 0.48 | 0.43 | 0.51 | 2.02 | 3.87 | 4.34 |
Average Assets |
0.02 | 0.00 | 6.00 | 11.93 | 13.12 | 29.95 | 42.09 | 29.19 | 16.20 | 12.49 |
Average Common Equity |
(0.42) | (0.42) | (1.12) | (2.26) | 1.48 | 23.57 | 38.01 | 23.49 | 7.77 | 3.90 |
Columns are period end dates