OLD MARKET CAPITAL Corp financial data

Symbol
OMCC on Nasdaq
Industry
Short-Term Business Credit Institutions
Location
1601 Dodge St., Suite 3350, Omaha, NE
State of incorporation
FL
Fiscal year end
March 31
Former names
NICHOLAS FINANCIAL INC (to 9/27/2024)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 12 % -61.6%
Return On Assets -21.6 % +39.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.7M shares -47.2%
Common Stock, Shares, Outstanding 6.65M shares -8.71%
Entity Public Float 34.8M USD -16.3%
Weighted Average Number of Shares Outstanding, Basic 6.65M shares -8.67%
Weighted Average Number of Shares Outstanding, Diluted 6.66M shares -8.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 33.4M USD -31.9%
Revenue from Contract with Customer, Excluding Assessed Tax 2.96M USD
Selling and Marketing Expense 12K USD
General and Administrative Expense 2.55M USD +60.9%
Costs and Expenses 43.2M USD -43.9%
Operating Income (Loss) -1.03M USD +36.3%
Nonoperating Income (Expense) 153K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -24.2M USD +17.4%
Income Tax Expense (Benefit) -25K USD -101%
Net Income (Loss) Attributable to Parent -15.6M USD +59%
Earnings Per Share, Basic -2.19 USD/shares +57.9%
Earnings Per Share, Diluted -2.19 USD/shares +57.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 123K USD
Assets, Current 32.5M USD
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 25.9M USD +13756%
Operating Lease, Right-of-Use Asset 480K USD +140%
Intangible Assets, Net (Excluding Goodwill) 10.9M USD
Goodwill 10.4M USD
Assets 80.3M USD +5.85%
Accounts Payable, Current 1.77M USD
Contract with Customer, Liability, Current 574K USD
Liabilities, Current 3.18M USD
Operating Lease, Liability, Noncurrent 536K USD
Other Liabilities, Noncurrent 0 USD
Liabilities 8.33M USD +62.2%
Retained Earnings (Accumulated Deficit) 95.3M USD -15.1%
Stockholders' Equity Attributable to Parent 52.7M USD -25.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 56.2M USD
Liabilities and Equity 80.3M USD +5.85%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -437K USD -137%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities 22.1M USD +71.4%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 12.7M shares +0.13%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 21.7M USD +9577%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29.5M USD +4428%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 14.5M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 16M USD
Operating Lease, Liability 419K USD +172%
Depreciation 323K USD +1919%
Payments to Acquire Property, Plant, and Equipment 369K USD +2738%
Lessee, Operating Lease, Liability, to be Paid 644K USD +300%
Property, Plant and Equipment, Gross 26.5M USD
Operating Lease, Liability, Current 117K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 101K USD +68.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 131K USD +95.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -128K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 108K USD +1443%
Lessee, Operating Lease, Liability, to be Paid, Year Three 85K USD
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 83K USD
Operating Lease, Payments 46K USD -97.2%
Additional Paid in Capital 39.8M USD
Current State and Local Tax Expense (Benefit) 0 USD
Current Federal Tax Expense (Benefit) 0 USD
Deferred Tax Assets, Net of Valuation Allowance 1.47M USD
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 929K USD -76.4%