OFS Operating Income from 2010 to 2025

OFS Stock

USD 8.10 0.02 0.25%

OFS Capital Operating Income yearly trend continues to be comparatively stable with very little volatility. Operating Income is likely to outpace its year average in 2025. Operating Income is earnings before interest and taxes (EBIT), representing the amount of profit OFS Capital Corp generates from its operations. View All Fundamentals

Operating Income

First Reported

2009-06-30

Previous Quarter

14.6 M

Current Value

-5.5 M

Quarterly Volatility

10.8 M

Credit Downgrade

Yuan Drop

Covid

Check OFS Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OFS Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 492.7 K, Interest Expense of 23.5 M or Selling General Administrative of 4.6 M, as well as many indicators such as Price To Sales Ratio of 3.76, Dividend Yield of 0.088 or PTB Ratio of 1.14. OFS financial statements analysis is a perfect complement when working with OFS Capital Valuation or Volatility modules.

Check out the analysis of OFS Capital Correlation against competitors.

For more information on how to buy OFS Stock please use our How to Invest in OFS Capital guide.

Latest OFS Capital's Operating Income Growth Pattern

Below is the plot of the Operating Income of OFS Capital Corp over the last few years. Operating Income is the amount of profit realized from OFS Capital Corp operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of OFS Capital Corp is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. OFS Capital's Operating Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in OFS Capital's overall financial position and show how it may be relating to other accounts over time.

Operating Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Operating Income

Timeline

OFS Operating Income Regression Statistics

	Arithmetic Mean	22,464,992
	Coefficient Of Variation	77.70
	Mean Deviation	14,393,365
	Median	18,804,000
	Standard Deviation	17,454,798
	Sample Variance	304.7T
	Range	58.2M
	R-Value	0.77
	Mean Square Error	134.5T
	R-Squared	0.59
	Significance	0.0005
	Slope	2,810,999
	Total Sum of Squares	4570T

OFS Operating Income History

	2025	48.4 M
	2024	46.1 M
	2023	40 M
	2022	35.5 M
	2021	56.9 M
	2020	3.7 M
	2019	9.6 M

Other Fundumenentals of OFS Capital Corp

Non Operating Income Net Other

OFS Capital Operating Income component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Long Term Debt	Current Deferred Revenue	Retained Earnings	Short Term Investments	Common Stock	Good Will	Intangible Assets	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Capital Stock
Total Assets		0.88	0.96	0.64	0.41	0.99	0.47	0.01	0.87	-0.22	-0.36	0.28	0.85	-0.16	-0.79	0.79	-0.67	0.69	-0.85	0.79	0.83	0.85	-0.16
Total Stockholder Equity	0.88		0.73	0.41	0.44	0.8	0.66	-0.15	0.65	-0.36	-0.07	0.33	0.75	-0.16	-0.66	0.79	-0.7	0.45	-0.77	0.54	0.74	0.63	-0.16
Net Debt	0.96	0.73		0.68	0.36	0.99	0.23	0.12	0.89	-0.11	-0.46	0.2	0.77	-0.12	-0.74	0.67	-0.54	0.76	-0.76	0.83	0.74	0.87	-0.12
Accounts Payable	0.64	0.41	0.68		0.4	0.68	0.21	0.32	0.71	-0.16	-0.26	0.44	0.55	0.11	-0.36	0.42	-0.35	0.64	-0.59	0.75	0.54	0.67	0.11
Net Receivables	0.41	0.44	0.36	0.4		0.38	0.34	0.01	0.27	0.13	0.37	0.31	0.17	0.02	-0.25	0.38	-0.04	0.34	-0.17	0.13	0.16	0.37	0.02
Total Liab	0.99	0.8	0.99	0.68	0.38		0.39	0.06	0.9	-0.16	-0.43	0.24	0.84	-0.15	-0.79	0.76	-0.62	0.74	-0.83	0.83	0.82	0.88	-0.15
Total Current Assets	0.47	0.66	0.23	0.21	0.34	0.39		-0.24	0.3	-0.33	0.04	0.35	0.59	-0.13	-0.43	0.67	-0.59	0.09	-0.58	0.21	0.59	0.27	-0.13
Short Term Debt	0.01	-0.15	0.12	0.32	0.01	0.06	-0.24		0.28	-0.3	-0.06	0.17	-0.17	0.08	0.14	-0.22	0.1	0.0	0.14	0.34	-0.17	0.07	0.08
Long Term Debt	0.87	0.65	0.89	0.71	0.27	0.9	0.3	0.28		-0.35	-0.53	0.35	0.78	-0.15	-0.66	0.63	-0.57	0.67	-0.78	0.92	0.77	0.78	-0.15
Current Deferred Revenue	-0.22	-0.36	-0.11	-0.16	0.13	-0.16	-0.33	-0.3	-0.35		-0.16	-0.64	-0.2	-0.13	0.05	-0.19	0.67	0.23	0.34	-0.29	-0.21	0.01	-0.13
Retained Earnings	-0.36	-0.07	-0.46	-0.26	0.37	-0.43	0.04	-0.06	-0.53	-0.16		0.2	-0.46	0.37	0.4	-0.16	0.11	-0.43	0.4	-0.58	-0.46	-0.42	0.37
Short Term Investments	0.28	0.33	0.2	0.44	0.31	0.24	0.35	0.17	0.35	-0.64	0.2		0.07	0.36	0.14	0.03	-0.42	-0.15	-0.2	0.15	0.06	-0.05	0.36
Common Stock	0.85	0.75	0.77	0.55	0.17	0.84	0.59	-0.17	0.78	-0.2	-0.46	0.07		-0.35	-0.85	0.93	-0.69	0.72	-0.96	0.8	1.0	0.84	-0.35
Good Will	-0.16	-0.16	-0.12	0.11	0.02	-0.15	-0.13	0.08	-0.15	-0.13	0.37	0.36	-0.35		0.54	-0.39	0.21	-0.2	0.32	-0.28	-0.38	-0.44	1.0
Intangible Assets	-0.79	-0.66	-0.74	-0.36	-0.25	-0.79	-0.43	0.14	-0.66	0.05	0.4	0.14	-0.85	0.54		-0.89	0.68	-0.65	0.85	-0.68	-0.85	-0.88	0.54
Net Tangible Assets	0.79	0.79	0.67	0.42	0.38	0.76	0.67	-0.22	0.63	-0.19	-0.16	0.03	0.93	-0.39	-0.89		-0.7	0.63	-0.89	0.64	0.93	0.81	-0.39
Deferred Long Term Liab	-0.67	-0.7	-0.54	-0.35	-0.04	-0.62	-0.59	0.1	-0.57	0.67	0.11	-0.42	-0.69	0.21	0.68	-0.7		-0.19	0.81	-0.51	-0.69	-0.54	0.21
Long Term Investments	0.69	0.45	0.76	0.64	0.34	0.74	0.09	0.0	0.67	0.23	-0.43	-0.15	0.72	-0.2	-0.65	0.63	-0.19		-0.64	0.75	0.71	0.82	-0.2
Short Long Term Debt	-0.85	-0.77	-0.76	-0.59	-0.17	-0.83	-0.58	0.14	-0.78	0.34	0.4	-0.2	-0.96	0.32	0.85	-0.89	0.81	-0.64		-0.8	-0.96	-0.82	0.32
Long Term Debt Total	0.79	0.54	0.83	0.75	0.13	0.83	0.21	0.34	0.92	-0.29	-0.58	0.15	0.8	-0.28	-0.68	0.64	-0.51	0.75	-0.8		0.8	0.84	-0.28
Capital Surpluse	0.83	0.74	0.74	0.54	0.16	0.82	0.59	-0.17	0.77	-0.21	-0.46	0.06	1.0	-0.38	-0.85	0.93	-0.69	0.71	-0.96	0.8		0.84	-0.38
Net Invested Capital	0.85	0.63	0.87	0.67	0.37	0.88	0.27	0.07	0.78	0.01	-0.42	-0.05	0.84	-0.44	-0.88	0.81	-0.54	0.82	-0.82	0.84	0.84		-0.44
Capital Stock	-0.16	-0.16	-0.12	0.11	0.02	-0.15	-0.13	0.08	-0.15	-0.13	0.37	0.36	-0.35	1.0	0.54	-0.39	0.21	-0.2	0.32	-0.28	-0.38	-0.44

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About OFS Capital Financial Statements

OFS Capital shareholders use historical fundamental indicators, such as Operating Income, to determine how well the company is positioned to perform in the future. Although OFS Capital investors may analyze each financial statement separately, they are all interrelated. The changes in OFS Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on OFS Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Operating Income	46.1 M	48.4 M
Non Operating Income Net Other	-129.6 K	-136.1 K

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OFS Operating Income from 2010 to 2025

Latest OFS Capital's Operating Income Growth Pattern

OFS Operating Income Regression Statistics

OFS Operating Income History

Other Fundumenentals of OFS Capital Corp

OFS Capital Operating Income component correlations

About OFS Capital Financial Statements

Thematic Opportunities

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Additional Tools for OFS Stock Analysis

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