Old Market Capital Corp (OMCC)

Name: Old Market Capital Corp (OMCC) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name OLD MARKET CAPITAL Corp · CIK 0001000045 · OTC · Short-Term Business Credit Institutions

Sector Finance & Real Estate
Incorporated FL
Fiscal year ends Mar 31

Not updated since 2025-03-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

For the year ended 2025-03-31, Old Market Capital Corp reported revenue of $9.37M. Over the twelve months to 2025-09-30, revenue was $12.11M.

Key ratios (year ended 2025-03-31)

-74.3%

Operating margin

-55.0%

Net margin

-9.7%

Return on year-end equity

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Latest selected filing: Form 4 (ownership change) · 2026-01-13

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2025-09-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2025-09-30	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Revenue	$12.11M	$9.37M	$0	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Income	n/a	-$6.96M	-$6.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Income	n/a	-$5.15M	-$20.80M	-$34.12M	$3.00M	$8.35M	$3.47M	-$3.65M	-$1.10M	$5.41M	$12.38M
EPS (Diluted)	n/a	-$0.77	-$2.86	-$4.65	$0.39	$1.09	$0.45	-$0.46	-$0.14	$0.69	$1.59
Total Assets	$81.07M	$77.67M	$59.84M	$110.35M	$183.57M	$212.44M	$238.82M	$252.42M	$280.84M	$333.61M	$325.31M
Total Liabilities	$15.18M	$10.65M	$996.0K	$30.54M	$67.18M	$97.22M	$131.24M	$147.53M	$172.40M	$224.75M	$222.46M
Long-Term Debt	$3.46M	$759.0K	$0	$28.94M	$58.06M	$89.40M	$124.25M	$142.62M	$165.73M	n/a	n/a
Shareholders' Equity	$53.78M	$53.14M	$58.84M	$79.81M	$116.39M	$115.22M	$107.58M	$104.89M	$108.44M	$108.86M	$102.85M
Cash & Equivalents	$18.94M	$24.52M	$18.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	-$1.90M	$1.83M	-$2.18M	$3.49M	$14.40M	$10.48M	$14.04M	$25.15M	n/a	n/a
Capital Expenditures	$12.98M	$8.42M	$0	$59.0K	$1.31M	$615.0K	$130.0K	$228.0K	$130.0K	$772.0K	$913.0K
Free Cash Flow	n/a	-$10.32M	$1.83M	-$2.24M	$2.17M	$13.79M	$10.36M	$13.82M	$25.02M	n/a	n/a
Share Repurchases	n/a	n/a	$0	$2.39M	$2.06M	$905.0K	$979.0K	n/a	n/a	n/a	$50.0K
Dividends Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$0
Shares Outstanding	6.75M	6.70M	7.29M	7.29M	7.55M	7.71M	7.81M	7.91M	7.89M	7.81M	7.75M
Dividends Per Share	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$0.00
Weighted Average Diluted Shares	n/a	6.70M	7.28M	7.33M	7.57M	7.63M	7.70M	7.86M	7.82M	7.73M	7.69M
EPS (Basic)	n/a	-$0.77	-$2.86	-$4.65	$0.39	$1.09	$0.45	-$0.46	-$0.14	$0.70	$1.60