A Business at a Glance
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OLD MARKET CAPITAL Corp
OMCC
$28M
Mkt Cap
$4.15
-1.19%
OLD MARKET CAPITAL Corp (OMCC) has a 5-year average return on invested capital (ROIC) of -7.7%. This is below average and may indicate limited pricing power.
OLD MARKET CAPITAL Corp (OMCC) has a market capitalization of $28M. It is classified as a small-cap stock.
OLD MARKET CAPITAL Corp (OMCC) does not currently pay a regular dividend.
OLD MARKET CAPITAL Corp (OMCC) operates in the Short-Term Business Credit Institutions industry, within the Financials sector.
OLD MARKET CAPITAL Corp (OMCC) reported annual revenue of $9 million in its most recent fiscal year, based on SEC EDGAR filings.
OLD MARKET CAPITAL Corp (OMCC) has a net profit margin of -55.0%. The company is currently unprofitable.
OLD MARKET CAPITAL Corp (OMCC) generated $-10 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Our Company Old Market Capital Corporation (NASDAQ:OMCC), which we refer to as "OMCC," “the Company,” “our Company,” “we,” “us,” or “our” was previously a specialized consumer finance company. After the Company announced the restructuring of its operations in November 2023, the Company now operates as a holding company which indirectly owns a controlling interest in a broadband company and which seeks to pursue additional controlling interests in other companies and sectors yet to be determined. Former Consumer Finance Business On November 13, 2023, the Company entered into a Master Asset Purchase Agreement (the "Westlake Purchase Agreement") with Westlake Services, LLC dba Westlake Financial, a California limited liability company ("Westlake Financial"), pursuant to which the Company agreed to sell substantially all of the finance receivables and all of the repossessed assets of the Company.
| Segment | 2025 | % of Total |
|---|---|---|
Wireless Internet Sevices | $5M | 58% |
Fiber Internet Services | $3M | 28% |
Other Revenue | $1M | 14% |
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 9.4M | 0 | 44M | 50M | 56M |
| Net Income | 0 | -5.1M | -21M | -34M | 3.0M | 8.4M |
| EPS | $0.00 | $-0.77 | $-5.72 | $-9.30 | $0.78 | $2.18 |
| Free Cash Flow | 0 | -10M | 1.8M | -2.2M | 2.2M | 14M |
| ROIC | 0.0% | -9.1% | -10.4% | -24.1% | 1.6% | 3.8% |
| Gross Margin | - | - | - | 5.3% | 88.5% | 50.7% |
| Debt/Equity | 0.06 | 0.01 | - | 0.73 | 0.97 | 1.52 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 0 | -7.0M | -6.2M | -33M | 4.0M | 11M |
| Operating Margin | 0.0% | -74.3% | - | -73.8% | 8.1% | 19.5% |
| ROE | 0.0% | -9.2% | - | -34.8% | 2.6% | 7.5% |
| Shares Outstanding | 7M | 7M | 4M | 4M | 4M | 4M |
| Metric | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 83M | N/A | 91M | 90M | 84M | 71M | 62M | 56M | 50M | 44M | 0 | 9.4M | 0 |
| Gross Margin | 52.7% | 0.0% | N/A | N/A | 29.9% | 23.9% | 39.4% | 50.7% | 88.5% | 5.3% | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 9.0M | 11M | 11M | 12M | 11M | 12M | 13M | 11M | 32M | 31M | 6.2M | 11M | 11M |
| EBIT | 29M | N/A | 20M | 8.7M | 3.2M | -4.6M | 2.2M | 11M | 4.0M | -33M | -6.2M | -7.0M | 0 |
| Op. Margin | 34.5% | N/A | 22.2% | 9.7% | 3.8% | -6.4% | 3.6% | 19.5% | 8.1% | -73.8% | N/A | -74.3% | 0.0% |
| Net Income | 17M | 17M | 12M | 5.3M | -1.1M | -3.6M | 3.4M | 8.4M | 3.0M | -34M | -21M | -5.1M | 0 |
| Net Margin | 20.2% | N/A | 13.5% | 5.9% | -1.3% | -5.1% | 5.5% | 14.9% | 6.0% | -77.0% | N/A | -55.0% | 0.0% |
| Non-Recurring | 64K | -6K | 24K | 367K | 66K | 62K | 318K | 13K | 20K | -1.1M | 0 | 29K | 29K |
| Returns on Capital | |||||||||||||
| ROIC | 12.4% | 0.0% | 12.7% | 5.0% | -0.6% | -1.4% | 1.4% | 3.8% | 1.6% | -24.1% | -10.4% | -9.1% | 0.0% |
| ROE | 12.4% | 0.0% | 12.7% | 5.0% | -1.0% | -3.4% | 3.2% | 7.5% | 2.6% | -34.8% | N/A | -9.2% | 0.0% |
| ROA | 6.1% | 0.0% | 3.9% | 1.6% | -0.4% | -1.4% | 1.4% | 3.7% | 1.5% | -23.2% | -24.4% | -7.5% | 0.0% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 21M | 24M | 22M | 27M | 25M | 14M | 10M | 14M | 3.5M | -2.2M | 1.8M | -1.9M | 0 |
| Free Cash Flow | 21M | 24M | 21M | 27M | 25M | 14M | 10M | 14M | 2.2M | -2.2M | 1.8M | -10M | 0 |
| Owner Earnings | 21M | 22M | 21M | 26M | 24M | 14M | 9.9M | 14M | 834K | -2.5M | 1.5M | -3.8M | -1.9M |
| CapEx | 465K | 443K | 913K | 772K | 130K | 228K | 130K | 615K | 1.3M | 59K | 0 | 8.4M | 0 |
| Maint. CapEx | 318K | 2.2M | 458K | 492K | 469K | 380K | 337K | 231K | 2.5M | 225K | 238K | 1.4M | 1.4M |
| Growth CapEx | 147K | 0 | 455K | 280K | 0 | 0 | 0 | 384K | 0 | 0 | N/A | 7.0M | 0 |
| D&A | 318K | 2.2M | 458K | 492K | 469K | 380K | 337K | 231K | 2.5M | 225K | 238K | 1.4M | 1.4M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 1.2% | 4.3% | 37.6% | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 2.9M | 2.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 70M | 50K | 0 | 0 | 0 | 979K | 905K | 2.1M | 2.4M | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.0% | 1.1% | 2.6% | 5.7% | N/A | N/A | 0.0% |
| Stock-Based Comp | 535K | 514K | 574K | 607K | 217K | 80K | 202K | 197K | 200K | 106K | 44K | 473K | 473K |
| Debt Repayment | 25K | 318K | 25K | 25K | 236K | 2.5M | 623K | 0 | 217K | 500K | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 125M | N/A | N/A | 210M | 329M | 250M | 224M | 143M | 108M | 57M | -19M | -24M | -15M |
| Cash & Equiv. | 2.6M | 3.4M | 1.8M | 2.9M | 2.6M | 38M | 25M | 33M | 4.8M | 454K | 19M | 25M | 19M |
| Long-Term Debt | N/A | N/A | N/A | N/A | 166M | 143M | 124M | 89M | 58M | 29M | 0 | 759K | 3.3M |
| Debt/Equity | 0.90 | 0.00 | 2.16 | 1.96 | 3.06 | 2.74 | 2.31 | 1.52 | 0.97 | 0.73 | N/A | 0.01 | 0.06 |
| Interest Coverage | 5.0 | N/A | 2.2 | 0.9 | 0.3 | -0.5 | 0.3 | 1.8 | 0.8 | -8.3 | -6.7 | -148.1 | -148.1 |
| Equity | 142M | 0 | 103M | 109M | 108M | 105M | 108M | 115M | 116M | 80M | N/A | 53M | 54M |
| Total Assets | 283M | N/A | 325M | 334M | 281M | 252M | 239M | 212M | 184M | 110M | 60M | 78M | 81M |
| Total Liabilities | 141M | 213M | 222M | 225M | 172M | 148M | 131M | 97M | 67M | 31M | N/A | 11M | 15M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 3.7M | 3.4M |
| Retained Earnings | 111M | 128M | 140M | 145M | 144M | 141M | 144M | 153M | 155M | 121M | 100M | 94M | 92M |
| Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | 59M | 25M | 25M |
| Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | 60M | 27M | 27M |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 4.3M | 4.5M | 4.7M | 1.4M | 931K | 2.9M | 2.9M |
| Per Share Data | |||||||||||||
| EPS | 2.72 | 1.38 | 3.18 | 1.38 | -0.28 | -0.92 | 0.90 | 2.18 | 0.78 | -9.30 | -5.72 | -0.77 | 0.00 |
| Owner EPS | 3.34 | 1.78 | 5.57 | 6.78 | 6.24 | 3.43 | 2.61 | 3.65 | 0.22 | -0.68 | 0.42 | -0.57 | -0.28 |
| Book Value | 23.11 | 0.00 | 26.79 | 28.14 | 27.65 | 26.45 | 28.19 | 30.08 | 30.28 | 21.75 | N/A | 7.95 | 7.96 |
| Cash Flow/Share | 3.48 | 2.01 | 5.84 | 7.06 | 6.41 | 3.54 | 2.75 | 3.76 | 0.91 | -0.59 | 0.50 | -0.28 | 0.21 |
| Dividends/Share | 0.48 | 0.24 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 6.1M | 12.2M | 3.8M | 3.9M | 3.9M | 4.0M | 3.8M | 3.8M | 3.8M | 3.7M | 3.6M | 6.7M | 6.8M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | 14.2 | 9.6 | 26.4 | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | 2.4 | 2.9 | 18.2 | N/A | 13.5 | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | 16.1 | 10.0 | 14.6 | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | 0.5 | 0.7 | 0.7 | 0.5 | N/A | 0.8 | 0.5 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | 1.1 | 1.1 | 1.7 | 1.3 | N/A | 4.5 | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | 21.0% | 17.2% | 2.7% | -5.4% | 3.7% | -24.8% | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 49M | 80M | 79M | 42M | 49M | 42M | 28M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.71 | 7.93 | 11.31 | 7.81 | 5.63 | 6.29 | 4.15 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.40 | 10.49 | 10.29 | 5.67 | 6.76 | 6.21 | 4.15 |
OLD MARKET CAPITAL Corp passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 48.1%. At current prices, the estimated annualized return to fair value is -53.5%.
OLD MARKET CAPITAL Corp (OMCC) has a debt-to-equity ratio of 0.01. This indicates a conservatively financed balance sheet.
OLD MARKET CAPITAL Corp (OMCC) reported earnings per share (EPS) of $-0.77 in its most recent fiscal year.
OLD MARKET CAPITAL Corp (OMCC) has a return on equity (ROE) of -9.2%. A negative ROE may indicate losses or negative equity.
OLD MARKET CAPITAL Corp (OMCC) has a 5-year average gross margin of 48.1%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for OLD MARKET CAPITAL Corp (OMCC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
OLD MARKET CAPITAL Corp (OMCC) has a book value per share of $7.95, based on its most recent annual SEC filing.
No recent press releases.