OLD MARKET CAPITAL Corp financial data

Symbol
OMCC on Nasdaq
Location
Omaha, NE
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 709 %
Debt-to-equity 23.3 % +94.4%
Return On Assets -22 % +38.1%
Operating Margin -36.7 % +97.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.79M shares +1.35%
Common Stock, Shares, Outstanding 6.76M shares +1.52%
Entity Public Float 42.3M USD +21.6%
Common Stock, Value, Issued 68K USD
Weighted Average Number of Shares Outstanding, Basic 6.75M shares +1.5%
Weighted Average Number of Shares Outstanding, Diluted 6.75M shares +1.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.16M USD +6.8%
Revenue from Contract with Customer, Excluding Assessed Tax 11.9M USD +2336%
Selling and Marketing Expense 461K USD
General and Administrative Expense 8.65M USD -10.8%
Costs and Expenses 4.12M USD -2.35%
Operating Income (Loss) -4.07M USD +48.9%
Nonoperating Income (Expense) 1.06M USD +8.08%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.01M USD +69.1%
Income Tax Expense (Benefit) 115K USD -92.2%
Net Income (Loss) Attributable to Parent -752K USD -10.4%
Earnings Per Share, Basic 0 USD/shares +82%
Earnings Per Share, Diluted 0 USD/shares +82%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.9M USD -35.7%
Accounts Receivable, after Allowance for Credit Loss, Current 142K USD +15.4%
Inventory, Net 1.18M USD
Assets, Current 22.6M USD -30.7%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 39.7M USD +53.1%
Operating Lease, Right-of-Use Asset 2.82M USD +488%
Intangible Assets, Net (Excluding Goodwill) 3.4M USD -68.9%
Goodwill 12.3M USD +17.7%
Other Assets, Noncurrent 330K USD
Assets 81.1M USD +0.98%
Accounts Payable, Current 3.07M USD +73.7%
Accrued Liabilities, Current 839K USD
Contract with Customer, Liability, Current 639K USD +11.3%
Liabilities, Current 4.96M USD +55.8%
Deferred Income Tax Liabilities, Net 4.33M USD
Operating Lease, Liability, Noncurrent 2.54M USD +374%
Other Liabilities, Noncurrent 2.6M USD
Liabilities 15.2M USD +82.2%
Retained Earnings (Accumulated Deficit) 92.4M USD -3.07%
Stockholders' Equity Attributable to Parent 53.8M USD +2.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 53.8M USD +2.24%
Liabilities and Equity 81.1M USD +0.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 912K USD
Net Cash Provided by (Used in) Financing Activities 847K USD
Net Cash Provided by (Used in) Investing Activities -3.72M USD -117%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 12.7M shares +0.33%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.96M USD -109%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.9M USD +5.68%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4M USD +8411%
Deferred Tax Assets, Valuation Allowance 15.2M USD +8.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 17.4M USD +23.7%
Operating Lease, Liability 2.83M USD +576%
Depreciation 2.33M USD +444%
Payments to Acquire Property, Plant, and Equipment 3.73M USD +911%
Lessee, Operating Lease, Liability, to be Paid 3.82M USD +493%
Property, Plant and Equipment, Gross 42.3M USD +59.4%
Operating Lease, Liability, Current 296K USD +153%
Lessee, Operating Lease, Liability, to be Paid, Year Two 455K USD +350%
Lessee, Operating Lease, Liability, to be Paid, Year One 468K USD +257%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 19K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 984K USD +811%
Lessee, Operating Lease, Liability, to be Paid, Year Three 413K USD +386%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -128K USD
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 412K USD +396%
Operating Lease, Payments 46K USD -97.2%
Additional Paid in Capital 43.3M USD +8.88%
Current State and Local Tax Expense (Benefit) 0 USD
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 145K USD -18.5%
Deferred Tax Assets, Net of Valuation Allowance 2.22M USD +8438%
Operating Leases, Future Minimum Payments Due 100K USD
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 929K USD -76.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares