OFS FY 2015 Earnings — OFS Capital Corporation Revenue & Financial Results | Market Cap Arena

OFSOFS Capital Corporation

$52M

FY 2015 Earnings

Financial Services Asset Management

Income Statement

Revenue

$29M+50.2% YoY

Gross Profit

$22M76.2% margin

Operating Income

$18M62.4% margin

Net Income

$18M62.4% margin

EPS (Diluted)

$1.89

Cash Flow

Operating Cash Flow

$84M

Free Cash Flow

$84M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$295M

Total Liabilities

$152M

Stockholders' Equity

$143M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$29M	$19M	+50.2%
Gross Profit	$22M	$14M	+60.5%
Operating Income	$18M	$10M	+83.4%
Net Income	$18M	$10M	+83.4%