US Stock MarketDetailed Quotes

OFS OFS Capital

Watchlist

8.270
+0.190+2.35%

Close Sep 27 16:00 ET

8.270
0.0000.00%

Post 20:01 ET

110.80MMarket Cap-118142P/E (TTM)

OFS Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Cash cash equivalents and federal funds sold

-18.29%5.58M

-43.45%6.09M

203.60%45.35M

22.14%15.94M

-53.99%6.83M

2.86%10.77M

-65.30%14.94M

86.48%13.05M

-Cash and cash equivalents

-18.29%5.58M

-43.45%6.09M

203.60%45.35M

22.14%15.94M

-53.99%6.83M

2.86%10.77M

-65.30%14.94M

86.48%13.05M

Receivables

26.83%2.95M

15.04%2.53M

0.68%2.22M

-67.04%1.78M

23.31%2.32M

5.21%2.2M

-86.55%2.2M

352.39%5.4M

Other assets

-45.13%1.19M

-47.96%1.43M

-34.54%1.97M

-36.47%2.01M

-25.40%2.18M

21.90%2.75M

18.52%3M

15.27%3.17M

Total assets

-19.38%407.88M

-20.37%410.47M

-9.77%469.82M

-11.38%476.98M

-10.83%505.91M

-9.84%515.48M

-8.49%520.72M

0.19%538.23M

Liabilities

Payables

-19.32%6.18M

-13.77%5.29M

-7.48%7.27M

-0.19%5.79M

-25.57%7.66M

-70.24%6.13M

-57.97%7.86M

-82.11%5.8M

-Accounts payable

-17.29%3.25M

-9.46%1.91M

-5.95%3.71M

-1.09%1.99M

-48.44%3.93M

-85.68%2.1M

-68.36%3.95M

-93.25%2.01M

-Other payable

-21.46%2.93M

-16.02%3.38M

-9.03%3.56M

0.29%3.8M

39.67%3.73M

-31.83%4.03M

-37.12%3.91M

44.95%3.79M

Long term debt and capital lease obligation

-23.85%246.92M

-22.01%256.08M

-9.65%299.73M

-14.18%300.06M

-10.07%324.25M

-3.65%328.36M

-3.79%331.75M

11.35%349.65M

Other liabilities

159.05%601K

-64.93%269K

28.28%313K

-62.91%148K

-40.36%232K

-47.93%767K

-81.94%244K

-30.49%399K

Total liabilities

-23.69%253.7M

-21.93%262.07M

-9.54%307.81M

-14.00%306.31M

-10.53%332.48M

-7.62%335.68M

-6.85%340.29M

2.57%356.16M

Shareholders'equity

Share capital

0.00%134K

-common stock

0.00%134K

-Preferred stock

--0

Paid-in capital

0.00%184.84M

-0.09%184.84M

-0.19%184.84M

-0.17%184.84M

-0.15%184.84M

-1.18%185.01M

Retained earnings

-166.62%-30.8M

-607.86%-36.58M

-404.64%-22.97M

-366.03%-14.31M

-211.27%-11.55M

-122.37%-5.17M

-124.61%-4.55M

-216.95%-3.07M

Total stockholders'equity

-11.10%154.17M

-17.47%148.4M

-10.21%162M

-6.26%170.67M

-11.39%173.42M

-13.71%179.81M

-11.45%180.42M

-4.16%182.07M

Total equity

-11.10%154.17M

-17.47%148.4M

-10.21%162M

-6.26%170.67M

-11.39%173.42M

-13.71%179.81M

-11.45%180.42M

-4.16%182.07M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold	-18.29%5.58M	-43.45%6.09M	203.60%45.35M	203.60%45.35M	22.14%15.94M	-53.99%6.83M	2.86%10.77M	-65.30%14.94M	-65.30%14.94M	86.48%13.05M
-Cash and cash equivalents	-18.29%5.58M	-43.45%6.09M	203.60%45.35M	203.60%45.35M	22.14%15.94M	-53.99%6.83M	2.86%10.77M	-65.30%14.94M	-65.30%14.94M	86.48%13.05M
Receivables	26.83%2.95M	15.04%2.53M	0.68%2.22M	0.68%2.22M	-67.04%1.78M	23.31%2.32M	5.21%2.2M	-86.55%2.2M	-86.55%2.2M	352.39%5.4M
Other assets	-45.13%1.19M	-47.96%1.43M	-34.54%1.97M	-34.54%1.97M	-36.47%2.01M	-25.40%2.18M	21.90%2.75M	18.52%3M	18.52%3M	15.27%3.17M
Total assets	-19.38%407.88M	-20.37%410.47M	-9.77%469.82M	-9.77%469.82M	-11.38%476.98M	-10.83%505.91M	-9.84%515.48M	-8.49%520.72M	-8.49%520.72M	0.19%538.23M
Liabilities
Payables	-19.32%6.18M	-13.77%5.29M	-7.48%7.27M	-7.48%7.27M	-0.19%5.79M	-25.57%7.66M	-70.24%6.13M	-57.97%7.86M	-57.97%7.86M	-82.11%5.8M
-Accounts payable	-17.29%3.25M	-9.46%1.91M	-5.95%3.71M	-5.95%3.71M	-1.09%1.99M	-48.44%3.93M	-85.68%2.1M	-68.36%3.95M	-68.36%3.95M	-93.25%2.01M
-Other payable	-21.46%2.93M	-16.02%3.38M	-9.03%3.56M	-9.03%3.56M	0.29%3.8M	39.67%3.73M	-31.83%4.03M	-37.12%3.91M	-37.12%3.91M	44.95%3.79M
Long term debt and capital lease obligation	-23.85%246.92M	-22.01%256.08M	-9.65%299.73M	-9.65%299.73M	-14.18%300.06M	-10.07%324.25M	-3.65%328.36M	-3.79%331.75M	-3.79%331.75M	11.35%349.65M
Other liabilities	159.05%601K	-64.93%269K	28.28%313K	28.28%313K	-62.91%148K	-40.36%232K	-47.93%767K	-81.94%244K	-81.94%244K	-30.49%399K
Total liabilities	-23.69%253.7M	-21.93%262.07M	-9.54%307.81M	-9.54%307.81M	-14.00%306.31M	-10.53%332.48M	-7.62%335.68M	-6.85%340.29M	-6.85%340.29M	2.57%356.16M
Shareholders'equity
Share capital	0.00%134K	0.00%134K	0.00%134K	0.00%134K	0.00%134K	0.00%134K	0.00%134K	0.00%134K	0.00%134K	0.00%134K
-common stock	0.00%134K	0.00%134K	0.00%134K	0.00%134K	0.00%134K	0.00%134K	0.00%134K	0.00%134K	0.00%134K	0.00%134K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	0.00%184.84M	0.00%184.84M	0.00%184.84M	0.00%184.84M	-0.09%184.84M	-0.19%184.84M	-0.17%184.84M	-0.15%184.84M	-0.15%184.84M	-1.18%185.01M
Retained earnings	-166.62%-30.8M	-607.86%-36.58M	-404.64%-22.97M	-404.64%-22.97M	-366.03%-14.31M	-211.27%-11.55M	-122.37%-5.17M	-124.61%-4.55M	-124.61%-4.55M	-216.95%-3.07M
Total stockholders'equity	-11.10%154.17M	-17.47%148.4M	-10.21%162M	-10.21%162M	-6.26%170.67M	-11.39%173.42M	-13.71%179.81M	-11.45%180.42M	-11.45%180.42M	-4.16%182.07M
Total equity	-11.10%154.17M	-17.47%148.4M	-10.21%162M	-10.21%162M	-6.26%170.67M	-11.39%173.42M	-13.71%179.81M	-11.45%180.42M	-11.45%180.42M	-4.16%182.07M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data