Saturday 17 October 2026 Export OMCC’s income statement to Excel — free account

Old Market Capital Corporation

In the quarter to September 2025, revenue grew 6.80%, EPS fell 57.1% and free cash flow fell 34.4%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

3.80 0.02 −0.52%

Follow OMCC

Alert me

Market cap: $24.4M
P/E: 0.0×
Fwd P/E: 26.3×
Dividend yield: —
F-score: 3/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '25	Jun '25	Mar '25	Dec '24	Older periods
Piotroski F-Score Full definition →	4	5	3	4	+8 more TTM periods Free account
ROE Full definition →	(4.85%)	(4.76%)	(9.20%)	(7.64%)
ROA Full definition →	(3.30%)	(3.10%)	(7.49%)	(6.19%)
ROIC Full definition →	(6.65%)	(8.51%)	(14.77%)	(15.61%)
Return on Tangible Assets Full definition →	(4.65%)	(4.65%)	(9.28%)	(8.26%)
Average Days of Receivables Full definition →	31.46	32.11	39.40	15.94
Free Cash Flow per Share Full definition →	(1.56)	(1.39)	(2.89)	(1.09)
Free Cash Flow Full definition →	(10.55)	(9.30)	(19.34)	(7.30)
Capital Expenditures Full definition →	(10.72)	(9.51)	(14.47)	(6.16)
Other line items
Cash ROIC Full definition →	(13.85%)	(12.22%)	(24.64%)	(8.92%)
Accounts Receivable Turnover Full definition →	11.71	11.37	9.79	0.91
Accounts Payable Turnover Full definition →	0.64	0.70	1.70	0.81
Inventory Turnover Full definition →	1.40	1.87	0.00	0.00
Average Days of Payables Full definition →	720.61	571.72	400.08	717.76
Days of Inventory on Hand Full definition →	276.04	245.86	297.91	370.06
Tax Rate Full definition →	0.04	0.06	0.01	(0.01)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	75.24%	81.57%	118.74%	42.51%
Share Based Compensation of Revenue Full definition →	4.99%	4.31%	8.56%	1.57%
Interest Coverage Full definition →	—	—	—	(10.14)
Operating CF/Net income Full definition →	(0.06)	(0.08)	0.95	0.27
Depreciation/Fixed assets Full definition →	0.05	0.05	0.09	0.04
Capex/Depreciation Full definition →	(5.22)	(5.71)	(4.92)	(5.74)
Revenue per Share Full definition →	1.79	1.78	1.40	3.55
Operating CF per Share Full definition →	0.02	0.03	(0.73)	(0.17)
Capex per Share Full definition →	(1.59)	(1.42)	(2.16)	(0.92)
Capex to Sales Full definition →	0.89	0.80	1.54	0.26

Show all line items

Columns are period end dates · fundamentals updated 2 Oct 2026

Stockrow Weekly