Oxford Financial Statements From 2010 to 2026

OXLC Stock  USD 14.64  0.05  0.34%   
Oxford Lane's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Oxford Lane's valuation are provided below:
Gross Profit
488 M
Profit Margin
0.0077
Market Capitalization
1.4 B
Enterprise Value Revenue
189.1299
Revenue
488 M
We have found one hundred twenty available trending fundamental ratios for Oxford Lane Capital, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to check out all of Oxford Lane's recent performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 2 B. The current year's Enterprise Value is expected to grow to about 1.1 B

Oxford Lane Total Revenue

115.64 Million

Check Oxford Lane financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oxford Lane's main balance sheet or income statement drivers, such as Depreciation And Amortization of 0.86, Interest Expense of 46.4 M or Selling General Administrative of 6.9 M, as well as many indicators such as Price To Sales Ratio of 26.97, Dividend Yield of 0.11 or PTB Ratio of 1.14. Oxford financial statements analysis is a perfect complement when working with Oxford Lane Valuation or Volatility modules.
  
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Check out the analysis of Oxford Lane Correlation against competitors.

Oxford Lane Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.4 B3.3 B1.1 B
Slightly volatile
Total Current Liabilities2.4 M1.3 M2.8 M
Slightly volatile
Total Stockholder Equity2.4 B2.3 B707.4 M
Slightly volatile
Other Liabilities2.3 M2.2 M1.7 M
Slightly volatile
Accounts Payable2.2 M1.3 M2.7 M
Slightly volatile
Cash356.6 M339.7 M82.6 M
Slightly volatile
Non Current Assets TotalB2.9 B973.2 M
Slightly volatile
Other Assets2.1 BB534 M
Slightly volatile
Cash And Short Term Investments356.6 M339.7 M82.6 M
Slightly volatile
Common Stock Shares Outstanding109.4 M104.2 M35.9 M
Slightly volatile
Liabilities And Stockholders Equity3.4 B3.3 B1.1 B
Slightly volatile
Total Liabilities1.1 BB363.8 M
Slightly volatile
Total Current Assets386.4 M368 M96.9 M
Slightly volatile
Common Stock3.9 M4.1 M158 M
Pretty Stable
Short and Long Term Debt Total588 M560 M247.5 M
Slightly volatile
Long Term Debt141.4 M246.3 M148.2 M
Slightly volatile
Net Receivables15.5 M28.3 M13.5 M
Slightly volatile
Non Current Liabilities Total1.1 BB313 M
Slightly volatile
Short Term Debt55.6 M65.1 M65.6 M
Very volatile
Common Stock Total Equity1.1 M1.2 M199.1 M
Slightly volatile
Net Tangible Assets1.1 B1.1 B530.5 M
Slightly volatile
Long Term Debt Total171.5 M246.3 M177 M
Slightly volatile
Capital Surpluse445.5 M832 M489.2 M
Slightly volatile
Deferred Long Term Liabilities73.5 K77.3 K2.2 M
Slightly volatile
Long Term InvestmentsB2.9 BB
Slightly volatile
Short and Long Term Debt168 M223.3 M173.4 M
Slightly volatile
Net Invested CapitalB2.8 B926.9 M
Slightly volatile
Capital Stock3.9 M4.1 M294.4 M
Slightly volatile
Inventory62.3 M70.1 M76.5 M
Slightly volatile

Oxford Lane Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense46.4 M44.2 M19.9 M
Slightly volatile
Selling General Administrative6.9 M6.5 M3.3 M
Slightly volatile
Other Operating Expenses57.1 M54.4 M25.1 M
Slightly volatile
Cost Of Revenue29.8 M44.2 M28.3 M
Slightly volatile
Total Operating Expenses10.7 M10.2 M4.9 M
Slightly volatile
Interest Income13.4 M11.7 M44.8 M
Slightly volatile

Oxford Lane Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow356.6 M339.7 M82.6 M
Slightly volatile
Begin Period Cash Flow32.5 M49.4 M29.5 M
Slightly volatile
Change To Inventory144.9 K147.4 K186.5 K
Slightly volatile
Issuance Of Capital Stock1.3 B1.2 B365 M
Slightly volatile
Other Cashflows From Investing Activities1.9 B1.8 B395.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.110.130.1394
Pretty Stable
PTB Ratio1.141.261.0502
Slightly volatile
Book Value Per Share49.5824.8348.367
Slightly volatile
Average Payables1.8 M1.7 M563.1 K
Slightly volatile
PB Ratio1.141.261.0502
Slightly volatile
Payables Turnover28.9830.51541
Slightly volatile
Cash Per Share6.293.756.2136
Slightly volatile
Days Payables Outstanding8.3112.384.0111
Slightly volatile
Current Ratio2412541.4 K
Slightly volatile
Tangible Book Value Per Share49.5824.8348.367
Slightly volatile
Graham Number17.6118.5397.7646
Slightly volatile
Shareholders Equity Per Share49.5824.8348.367
Slightly volatile
Debt To Equity0.550.290.4501
Very volatile
Average Receivables12.1 M23.9 M12.9 M
Slightly volatile
Interest Debt Per Share6.336.6719.0677
Slightly volatile
Debt To Assets0.320.20.2702
Very volatile
Price Book Value Ratio1.141.261.0502
Slightly volatile
Days Of Payables Outstanding8.3112.384.0111
Slightly volatile
Ebt Per Ebit1.090.94680.9813
Slightly volatile
Company Equity Multiplier1.781.671.5848
Slightly volatile
Long Term Debt To Capitalization0.320.230.2667
Very volatile
Total Debt To Capitalization0.340.230.2867
Very volatile
Debt Equity Ratio0.550.290.4501
Very volatile
Quick Ratio2412541.4 K
Slightly volatile
Cash Ratio223234829
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9824
Slightly volatile
Price To Book Ratio1.141.261.0502
Slightly volatile
Debt Ratio0.320.20.2702
Very volatile
Gross Profit Margin0.590.540.7219
Very volatile
Price Fair Value1.141.261.0502
Slightly volatile

Oxford Lane Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.9 B693.4 M
Slightly volatile
Enterprise Value1.1 B1.1 B640.5 M
Slightly volatile

Oxford Fundamental Market Drivers

About Oxford Lane Financial Statements

Oxford Lane stakeholders use historical fundamental indicators, such as Oxford Lane's revenue or net income, to determine how well the company is positioned to perform in the future. Although Oxford Lane investors may analyze each financial statement separately, they are all interrelated. For example, changes in Oxford Lane's assets and liabilities are reflected in the revenues and expenses on Oxford Lane's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Oxford Lane Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-80.4 M-84.4 M
Total Revenue110.1 M115.6 M
Cost Of Revenue44.2 M29.8 M
Sales General And Administrative To Revenue 0.05  0.06 
Revenue Per Share 1.22  1.15 
Ebit Per Revenue 0.46  0.53 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Oxford Lane Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oxford Lane's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oxford Lane Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oxford Lane Capital Stock:
Check out the analysis of Oxford Lane Correlation against competitors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oxford Lane. If investors know Oxford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oxford Lane listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.78)
Dividend Share
5.4
Earnings Share
0.44
Revenue Per Share
5.025
Quarterly Revenue Growth
0.295
The market value of Oxford Lane Capital is measured differently than its book value, which is the value of Oxford that is recorded on the company's balance sheet. Investors also form their own opinion of Oxford Lane's value that differs from its market value or its book value, called intrinsic value, which is Oxford Lane's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oxford Lane's market value can be influenced by many factors that don't directly affect Oxford Lane's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oxford Lane's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oxford Lane is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oxford Lane's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.