Oxford Lane Financials

OXLCL Stock  USD 23.93  0.04  0.17%   
Based on the measurements of operating efficiency obtained from Oxford Lane's historical financial statements, Oxford Lane Capital is performing exceptionally good at the moment. It has a great risk to report excellent financial results in December. At this time, Oxford Lane's Common Stock Shares Outstanding is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 1.8 B this year, although the value of Retained Earnings are projected to rise to (349.6 M). Key indicators impacting Oxford Lane's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.780.8089
Sufficiently Down
Very volatile
Debt Equity Ratio0.460.52
Fairly Down
Pretty Stable
Current Ratio1.3 K1.3 K
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for Oxford Lane includes many different criteria found on its balance sheet. An individual investor should monitor Oxford Lane's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Oxford Lane.

Net Income

246.86 Million

  
Understanding current and past Oxford Lane Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Oxford Lane's financial statements are interrelated, with each one affecting the others. For example, an increase in Oxford Lane's assets may result in an increase in income on the income statement.

Oxford Lane Stock Summary

Oxford Lane competes with Copa Holdings, United Airlines, Delta Air, SkyWest, and Allegiant Travel. Oxford Lane is entity of United States. It is traded as Stock on NASDAQ exchange.
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP691543706
BenchmarkDow Jones Industrial
CurrencyUSD - US Dollar

Oxford Lane Key Financial Ratios

Oxford Lane Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets531.9M934.9M1.4B1.3B1.8B1.8B
Other Current Liab(13.6K)22.6M33.5M42.8M(7.8M)(7.4M)
Net Debt28.3M5.7M158.9M172.8M152.6M160.3M
Retained Earnings(454.7M)(187.6M)(111.0M)(417.0M)(368.0M)(349.6M)
Accounts Payable624.8K13.6K300K32.6K2.4M2.3M
Cash11.7M90.9M34.7M21.7M43.0M32.5M
Other Assets745.9K732.5K540.8K373.2K407.1K386.8K
Total Liab263.2M338.6M461.0M542.9M579.9M608.8M
Total Current Assets22.8M108.1M60.7M45.9M71.4M45.0M
Net Receivables11.1M17.3M26.0M24.2M28.5M14.6M
Common Stock723.5M1.0M1.4M1.7M2.4M2.3M
Other Current Assets(22.8M)(108.1M)(60.7M)(45.9M)(77.9M)(74.0M)
Long Term Debt151.7M152.9M214.2M208.6M239.9M189.4M
Capital Surpluse372.9M473.5M723.5M782.9M900.3M589.8M
Short Term Debt40.1M22.9M33.5M46.8M72.3M39.1M

Oxford Lane Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense15.5M16.3M22.1M31.8M32.9M34.5M
Total Revenue(288.2M)293.4M130.1M(158.4M)290.6M305.2M
Gross Profit(288.2M)293.4M130.1M(158.4M)213.2M223.8M
Operating Income(275.7M)306.2M148.0M(171.3M)268.0M281.4M
Ebit(275.7M)306.2M148.0M(171.3M)234.9M246.7M
Ebitda(275.7M)306.2M148.0M(171.3M)268.0M281.4M
Cost Of Revenue46.4M47.7M54.5M65.6M77.5M81.4M
Income Before Tax(291.1M)289.9M125.9M(171.3M)235.1M246.9M
Net Income(291.1M)289.9M125.9M(171.3M)235.1M246.9M
Interest Income2.3M70.1M364.1M213.5M245.5M159.5M

Oxford Lane Key Cash Accounts

201920202021202220232024 (projected)
Sale Purchase Of Stock(30M)(6.4M)(57.0M)(63.7M)(57.3M)(54.5M)
Change In Cash(9.8M)79.2M(56.2M)(12.9M)21.2M22.3M
Free Cash Flow(271.2M)(7.9M)(385.5M)(91.6M)(123.8M)(130.0M)
Change In Working Capital174.2K(4.5M)(3.9M)6.9M1.7M1.8M
Other Cashflows From Financing Activities142.1M94.4M157.7M59.7M(3.5M)(3.4M)
Other Non Cash Items19.7M(293.4M)(507.5M)72.9M(360.6M)(342.6M)
Total Cash From Operating Activities(271.2M)(7.9M)(385.5M)(91.6M)(123.8M)(130.0M)
Net Income(291.1M)289.9M125.9M(171.3M)235.1M246.9M
Total Cash From Financing Activities261.4M87.1M329.3M78.6M145.0M105.9M
End Period Cash Flow11.7M90.9M34.7M21.7M43.0M32.4M
Begin Period Cash Flow21.5M11.7M90.9M34.7M21.7M31.3M
Dividends Paid84.0M75.1M85.6M122.5M166.6M174.9M
Change To Account Receivables(2.5M)(6.1M)(6.3M)1.7M(5.0M)(4.8M)

Oxford Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Oxford Lane's current stock value. Our valuation model uses many indicators to compare Oxford Lane value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oxford Lane competition to find correlations between indicators driving Oxford Lane's intrinsic value. More Info.
Oxford Lane Capital is considered to be number one stock in return on equity category among its peers. It is rated below average in number of shares shorted category among its peers making about  4,687  of Number Of Shares Shorted per Return On Equity. At this time, Oxford Lane's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Oxford Lane by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Oxford Lane Capital Systematic Risk

Oxford Lane's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oxford Lane volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Oxford Lane Capital correlated with the market. If Beta is less than 0 Oxford Lane generally moves in the opposite direction as compared to the market. If Oxford Lane Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oxford Lane Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oxford Lane is generally in the same direction as the market. If Beta > 1 Oxford Lane moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Oxford Lane Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Oxford Lane's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Oxford Lane growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.024)

At this time, Oxford Lane's Price Earnings To Growth Ratio is quite stable compared to the past year.

Oxford Lane November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Oxford Lane help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oxford Lane Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oxford Lane Capital based on widely used predictive technical indicators. In general, we focus on analyzing Oxford Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oxford Lane's daily price indicators and compare them against related drivers.
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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oxford Lane Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Stock 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.
Return On Equity
0.6703
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.