OFS Capital

OFS Capital Operating Cash Flow

The Operating Cash Flow of OFS Capital (OFS) as of Nov 1, 2026 is 43.64 M USD. In the previous year, Operating Cash Flow was 33.01 M USD — a change of 32.20% (higher).

Operating Cash Flow

43.64 MUSD

YoY

32.20%

Last updated:

Operating Cash Flow of OFS Capital is 2025 43.64 M USD. Operating Cash Flow of OFS Capital was 2024 33.01 M USD. It decreases by 32.20% higher compared to the previous year.

The OFS Capital Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
-101.09 M USD
Jan 1, 2019
-101.64 M USD
Jan 1, 2020
80.63 M USD
Jan 1, 2021
-12.01 M USD
Jan 1, 2022
2.95 M USD
Jan 1, 2023
21.37 M USD
Jan 1, 2024
33.01 M USD
Jan 1, 2025
43.64 M USD
The OFS Capital Operating Cash Flow history
YEAROperating Cash FlowYoY
43.64 MUSD+32.20%
33.01 MUSD+54.48%
21.37 MUSD+625.32%
2.95 MUSD-124.53%
-12.01 MUSD-114.89%
80.63 MUSD-179.33%
-101.64 MUSD+0.54%
-101.09 MUSD-1,047.14%
10.67 MUSD-194.32%
-11.32 MUSD-113.51%
83.74 MUSD-228.41%
-65.21 MUSD—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

OFS Capital Stock analysis

What does OFS Capital do? OFS Capital Corp is a financial company specialized in financing businesses. It was originally founded as Colonial Management Associates in 1955 and was renamed OFS Capital Corp in 2012, focusing on financing middle-market companies. The business model of OFS Capital Corp revolves around supporting companies in need of capital for investment or growth. The company provides financing either directly to businesses or through partnering with other financial institutions. OFS Capital Corp's portfolio is diverse, covering sectors such as technology, healthcare, energy, consumer goods, and services. They finance companies in different stages, including growth, restructuring, and acquisitions. The company offers two main products: direct lending where they provide loans to businesses at predetermined terms with interest payments, and equity investments where they directly invest in a company in exchange for ownership. OFS Capital Corp works closely with companies to ensure they receive the best possible financing. They have clear lending guidelines and ensure each investment is profitable in the long run. The company aims to build strong relationships with the companies they invest in, offering advice and support to help them achieve their goals. Overall, OFS Capital Corp has experienced significant growth in recent years and has become a key partner for businesses seeking financing. Through their support of companies in various industries and growth stages, OFS Capital Corp has become a prominent player in the financial market. OFS Capital is one of the most popular companies on Eulerpool.

Frequently Asked Questions about OFS Capital stock

Operating Cash Flow of OFS Capital is 43.64 M USD in 2025.

Operating Cash Flow of OFS Capital changed from 33.01 M USD to 43.64 M USD, representing a 32.20% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow OFS Capital since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's OFS Capital historically and in real time.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Cash Flow — OFS Capital

All Key Metrics — OFS Capital