Oxford Financial Statements From 2010 to 2025

OXLCN Stock  USD 24.30  0.06  0.25%   
Oxford Lane financial statements provide useful quarterly and yearly information to potential Oxford Lane Capital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Oxford Lane financial statements helps investors assess Oxford Lane's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Oxford Lane's valuation are summarized below:
Gross Profit
356.7 M
Quarterly Earnings Growth
(0.65)
Profit Margin
0.5199
Revenue
356.7 M
Earnings Share
0.871
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. Self-guided Investors are advised to check out Oxford Lane's recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 2nd of March 2025, Market Cap is likely to grow to about 1 B. Also, Enterprise Value is likely to grow to about 1.1 B

Oxford Lane Total Revenue

350.95 Million

-83.5107.440.4M-18.6-288.293.4130.1-158.290.6334.2351.0100%
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 39.7 M or Selling General Administrative of 6.4 M, as well as many indicators such as Price To Sales Ratio of 4.0, Dividend Yield of 0.11 or PTB Ratio of 0.99. Oxford financial statements analysis is a perfect complement when working with Oxford Lane Valuation or Volatility modules.
  
Check out the analysis of Oxford Lane Correlation against competitors.

Oxford Lane Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 BB800.2 M
Slightly volatile
Total Current Liabilities84.4 M80.4 M17.2 M
Slightly volatile
Total Stockholder Equity1.4 B1.3 B513.5 M
Slightly volatile
Accounts Payable2.3 M2.2 M2.8 M
Slightly volatile
Cash32.5 M49.4 M30.9 M
Pretty Stable
Non Current Assets TotalB1.9 B752.5 M
Slightly volatile
Other Assets348.1 K366.4 K1.5 M
Slightly volatile
Cash And Short Term Investments32.5 M49.4 M30.9 M
Pretty Stable
Common Stock Shares Outstanding253.5 M241.4 M81.5 M
Slightly volatile
Liabilities And Stockholders Equity2.1 BB800.2 M
Slightly volatile
Total Liabilities700.2 M666.8 M286.6 M
Slightly volatile
Total Current Assets45 M82.2 M43.7 M
Slightly volatile
Short and Long Term Debt Total120.1 M224.9 M108.9 M
Slightly volatile
Net Receivables34.4 M32.7 M14.4 M
Slightly volatile
Non Current Liabilities Total121.7 M224.9 M110.4 M
Slightly volatile
Common StockM2.2 M211.7 M
Slightly volatile
Short Term Debt39.1 M65.1 M57 M
Slightly volatile
Net Tangible Assets595.7 M1.1 B536 M
Slightly volatile
Deferred Long Term Liabilities73.5 K77.3 K260.1 K
Slightly volatile
Net Invested Capital897.1 M1.6 B658.3 M
Slightly volatile
Long Term Investments1.1 B1.9 B849.8 M
Slightly volatile
Capital StockM2.2 M312.2 M
Slightly volatile
Inventory62.3 M70.1 M76.4 M
Slightly volatile

Oxford Lane Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense39.7 M37.8 M17.9 M
Slightly volatile
Selling General Administrative6.4 M6.1 M3.1 M
Slightly volatile
Other Operating Expenses27.4 M26.1 M7.7 M
Slightly volatile
Cost Of Revenue93.6 M89.1 M34.5 M
Slightly volatile
Total Operating Expenses14 M13.3 MM
Slightly volatile
Interest Income18.5 M17.6 M5.3 M
Slightly volatile

Oxford Lane Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow32.4 M49.4 M30.9 M
Pretty Stable
Begin Period Cash Flow31.3 M25 M27 M
Pretty Stable
Dividends Paid201.2 M191.6 M73.9 M
Slightly volatile
Change To Inventory144.9 K147.4 K187.9 K
Slightly volatile
Change To Operating Activities5.9 M5.6 M1.9 M
Slightly volatile
Issuance Of Capital Stock283 M362.4 M207.6 M
Slightly volatile
Other Cashflows From Investing Activities0.80.90.9813
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.04.2143.415
Slightly volatile
Dividend Yield0.110.140.1332
Slightly volatile
PTB Ratio0.991.051.8314
Slightly volatile
Days Sales Outstanding63.4241.156.6237
Slightly volatile
Book Value Per Share8.796.427.9403
Very volatile
Average Payables235.5 K191.3 K267.2 K
Slightly volatile
PB Ratio0.991.051.8314
Slightly volatile
EV To Sales4.574.8143.0405
Slightly volatile
Inventory Turnover0.80.90.9769
Slightly volatile
Days Of Inventory On Hand293330360
Slightly volatile
Payables Turnover27.3728.81417
Slightly volatile
Average Inventory31.2 M35 M38.2 M
Slightly volatile
Cash Per Share0.220.240.8841
Slightly volatile
Days Payables Outstanding12.4613.11472
Slightly volatile
Current Ratio1.3 K1.3 K633
Slightly volatile
Tangible Book Value Per Share8.796.427.9403
Very volatile
Receivables Turnover6.259.197.6569
Slightly volatile
Graham Number12.6710.6715.3156
Very volatile
Shareholders Equity Per Share8.796.427.9399
Very volatile
Debt To Equity0.320.190.3612
Slightly volatile
Average Receivables11.9 M22.6 M13.5 M
Slightly volatile
Revenue Per Share1.341.251.635
Very volatile
Interest Debt Per Share1.021.072.58
Slightly volatile
Debt To Assets0.190.130.2023
Slightly volatile
Operating Cycle380362119
Slightly volatile
Price Book Value Ratio0.991.051.8314
Slightly volatile
Days Of Payables Outstanding12.4613.11472
Slightly volatile
Ebt Per Ebit0.790.87740.9532
Pretty Stable
Company Equity Multiplier1.251.351.5243
Pretty Stable
Long Term Debt To Capitalization0.260.330.3362
Pretty Stable
Total Debt To Capitalization0.220.160.2268
Pretty Stable
Debt Equity Ratio0.320.190.3612
Slightly volatile
Quick Ratio1.3 K1.3 K633
Slightly volatile
Cash Ratio629599337
Slightly volatile
Days Of Inventory Outstanding293330360
Slightly volatile
Days Of Sales Outstanding63.4241.156.6237
Slightly volatile
Price To Book Ratio0.991.051.8314
Slightly volatile
Debt Ratio0.190.130.2023
Slightly volatile
Price Sales Ratio4.04.2143.415
Slightly volatile
Asset Turnover0.10.150.1276
Slightly volatile
Gross Profit Margin0.770.840.7098
Pretty Stable
Price Fair Value0.991.051.8314
Slightly volatile

Oxford Lane Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB957.8 M486.6 M
Slightly volatile
Enterprise Value1.1 B1.1 B528.6 M
Slightly volatile

Oxford Fundamental Market Drivers

Cash And Short Term Investments43 M

About Oxford Lane Financial Statements

Oxford Lane investors utilize fundamental indicators, such as revenue or net income, to predict how Oxford Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-80.4 M-84.4 M
Total Revenue334.2 M351 M
Cost Of Revenue89.1 M93.6 M
Revenue Per Share 1.25  1.34 
Ebit Per Revenue 0.83  0.42 

Pair Trading with Oxford Lane

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Oxford Lane position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Oxford Lane will appreciate offsetting losses from the drop in the long position's value.

Moving together with Oxford Stock

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Moving against Oxford Stock

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The ability to find closely correlated positions to Oxford Lane could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oxford Lane when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Oxford Lane - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Oxford Lane Capital to buy it.
The correlation of Oxford Lane is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Oxford Lane moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oxford Lane Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Oxford Lane can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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
(0.65)
Dividend Share
0.99
Earnings Share
0.871
Revenue Per Share
1.058
Quarterly Revenue Growth
0.345
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.

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