OLD MARKET CAPITAL CORP (OMCC) Stock Balance Sheet

NASDAQ:OMCC • US65373A1097

Current stock price

5.18 USD
-0.02 (-0.38%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash
OMCC Cash ChartOMCC Cash over time chart
18.94M24.52M18.98M454.00K4.78M
Receivables
OMCC Receivables ChartOMCC Receivables over time chart
1.04M1.01M902.00K946.00K989.00K
Other Current Assets
OMCC Other Current Assets ChartOMCC Other Current Assets over time chart
2.57M1.91M39.81M140.00K1.10M
Total Current Assets
OMCC Total Current Assets ChartOMCC Total Current Assets over time chart
22.56M27.44M59.70M1.54M6.87M
 
Non-Current Assets
PPE Net
OMCC PPE Net ChartOMCC PPE Net over time chart
42.50M33.91M140.00K398.00K6.06M
Goodwill
OMCC Goodwill ChartOMCC Goodwill over time chart
12.28M12.28MN/AN/AN/A
Intangibles
OMCC Intangibles ChartOMCC Intangibles over time chart
3.40M3.67MN/AN/AN/A
Other Non-Current Assets
OMCC Other Non-Current Assets ChartOMCC Other Non-Current Assets over time chart
330.00K375.00K668.00K1.49M2.04M
Total Non-Current Assets
OMCC Total Non-Current Assets ChartOMCC Total Non-Current Assets over time chart
58.51M50.24M140.00K108.81M176.70M
 
TOTAL ASSETS
OMCC TOTAL ASSETS ChartOMCC TOTAL ASSETS over time chart
81.07M77.67M59.84M110.35M183.57M
 
LIABILITIES
Current Liabilities
Short Term Debt
OMCC Short Term Debt ChartOMCC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OMCC Current Portion Of LT Debt. ChartOMCC Current Portion Of LT Debt. over time chart
115.00K69.00KN/AN/A3.24M
Accrued Expenses
OMCC Accrued Expenses ChartOMCC Accrued Expenses over time chart
1.14M874.00K335.00K176.00K4.41M
Accounts Payable
OMCC Accounts Payable ChartOMCC Accounts Payable over time chart
3.07M1.30M1.09M1.43M4.72M
Other Current Liabilities
OMCC Other Current Liabilities ChartOMCC Other Current Liabilities over time chart
639.00K659.00K497.00KN/AN/A
Total Current Liabilities
OMCC Total Current Liabilities ChartOMCC Total Current Liabilities over time chart
4.96M2.90M931.00K1.60M12.37M
 
Non-Current Liabilities
Long Term Debt
OMCC Long Term Debt ChartOMCC Long Term Debt over time chart
3.35M759.00K0.0028.94M54.81M
Deferred Taxes/Income
OMCC Deferred Taxes/Income ChartOMCC Deferred Taxes/Income over time chart
4.33M4.31MN/AN/AN/A
Other Non-Current Liabilities
OMCC Other Non-Current Liabilities ChartOMCC Other Non-Current Liabilities over time chart
2.54M2.69M65.00KN/AN/A
Total Non-Current Liabilities
OMCC Total Non-Current Liabilities ChartOMCC Total Non-Current Liabilities over time chart
22.33M21.63M65.00K28.94M54.81M
 
TOTAL LIABILITIES
OMCC TOTAL LIABILITIES ChartOMCC TOTAL LIABILITIES over time chart
27.29M24.53M996.00K30.54M67.18M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OMCC Retained Earnings ChartOMCC Retained Earnings over time chart
92.35M93.85M100.37M121.38M155.50M
Additional Paid In Capital
OMCC Additional Paid In Capital ChartOMCC Additional Paid In Capital over time chart
43.28M41.65MN/AN/AN/A
Minority Interest
OMCC Minority Interest ChartOMCC Minority Interest over time chart
12.11M13.88MN/AN/AN/A
Common Shares
OMCC Common Shares ChartOMCC Common Shares over time chart
68.00K67.00K35.27M35.22M35.29M
Treasury Stock
OMCC Treasury Stock ChartOMCC Treasury Stock over time chart
-81.93M-82.42M-76.79M-76.79M-74.41M
Shares Outstanding
OMCC Shares Outstanding ChartOMCC Shares Outstanding over time chart
6.75M6.65M7.29M7.29M7.55M
Tangible Book Value per Share
OMCC Tangible Book Value per Share ChartOMCC Tangible Book Value per Share over time chart
5.645.598.0710.9515.42
Total Shareholders' Equity
OMCC Total Shareholders' Equity ChartOMCC Total Shareholders' Equity over time chart
53.78M53.14M58.84M79.81M116.39M
 
TOTAL LIABILITIES AND EQUITY
OMCC TOTAL LIABILITIES AND EQUITY ChartOMCC TOTAL LIABILITIES AND EQUITY over time chart
81.07M77.67M59.84M110.35M183.57M
 
Statistics
Debt/Equity
OMCC Debt/Equity ChartOMCC Debt/Equity over time chart
0.060.01N/A0.360.47
Current Ratio
OMCC Current Ratio ChartOMCC Current Ratio over time chart
4.559.4564.120.960.56
Return On Assets (ROA)
OMCC Return On Assets (ROA) ChartOMCC Return On Assets (ROA) over time chart
-3.28%-6.63%-34.76%-30.92%1.63%
Return On Equity (ROE)
OMCC Return On Equity (ROE) ChartOMCC Return On Equity (ROE) over time chart
-4.94%-9.69%-35.35%-42.75%2.58%
Return On Invested Capital (ROIC)
OMCC Return On Invested Capital (ROIC) ChartOMCC Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A4.34%
Return On Invested Capital Ex Cash (ROICexc)
OMCC Return On Invested Capital Ex Cash (ROICexc) ChartOMCC Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A4.34%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
OMCC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartOMCC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A4.34%

All data in USD , ROIC based on taxRate of 0.21

Charts

OMCC Balance Sheet Over Time ChartOMCC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OMCC Balance Sheet - Short Vs Long Term ChartOMCC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M