Q2 FY2026 · ended Sep 30, 2025 · Revenue $3.16M, +4.1% YoY · Filed Nov 14, 2025
Old Market Capital Corporation (OMCC) files with the SEC under industry code 6153, Short-Term Business Credit Institutions. In Q2 of fiscal 2026, the quarter ended Sep 30, 2025, it reported revenue of $3.2 million and a net loss of $752,000. Free cash flow was -$7.7 million. As of Sep 30, 2025 it held $18.9 million in cash and investments and $6.3 million in total debt.
Revenue
$3.16M
+4.1% vs prior quarter
Net income
$-752,000
-0.5% vs prior quarter
Operating cash flow
$779,000
-14.6% vs prior quarter
Free cash flow
$-7.72M
-174.0% vs prior quarter
EPS
$-0.11
+0.0% vs prior quarter
Dividend per share
None
Shares outstanding
6.79M
+0.5% vs prior quarter
Net cash
$12.64M
Q2 FY2026
Operating margin
-30.5%
Q2 FY2026
Company profile
- Industry
- Short-Term Business Credit Institutions (SIC 6153)
- Listed as
- OMCC (OTC)
- Fiscal year ends
- March 31
- Incorporated in
- FL
- Headquarters
- Omaha, NE
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1000045
- Former names
- NICHOLAS FINANCIAL INC (until Sep 27, 2024)
Other Short-Term Business Credit Institutions companies
- Encore Capital Group Inc ECPG
- Jefferson Capital, Inc. / DE JCAP
- Pra Group Inc PRAA
- Stewards, Inc. SWRD
- Plumas Bancorp PLBC
- Totaligent, Inc. TGNT
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Sep 30, 2025 |
Q1 FY2025 Jun 30, 2025 |
Q2 FY2024 Sep 30, 2024 |
Q1 FY2024 Jun 30, 2024 |
Q4 FY2024 Mar 31, 2024 |
|---|---|---|---|---|---|
| Revenue | $3.2M | $3.0M | $3.0M | $489,000 | — |
| Operating income | -$963,000 | -$986,000 | -$1.3M | -$3.6M | — |
| Net income | -$752,000 | -$748,000 | -$681,000 | -$3.3M | -$211,000 |
| Diluted EPS | -$0.11 | -$0.11 | -$0.10 | -$0.49 | -$0.03 |
| Operating cash flow | $779,000 | $912,000 | -$94,000 | -$438,000 | $792,000 |
| Free cash flow | -$7.7M | -$2.8M | -$3.7M | -$807,000 | $792,000 |
| Total assets | $81.1M | $78.9M | $80.3M | $88.7M | $59.8M |
| Total liabilities | $15.2M | $12.6M | $8.3M | $16.6M | $996,000 |
| Stockholders' equity | $53.8M | $52.5M | $52.7M | $53.1M | $58.8M |
| Cash and investments | $18.9M | $22.0M | — | — | — |
| Total debt | $6.3M | $4.2M | $419,000 | $436,000 | $65,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Listing notice, Other events
|
Dec 11, 2025 | Dec 8, 2025 |
| 8-K |
Current report
Other events
|
Dec 10, 2025 | Dec 10, 2025 |
| 8-K |
Current report
Material agreement
|
Dec 2, 2025 | Nov 25, 2025 |
| 10-Q | Quarterly report | Nov 14, 2025 | Sep 30, 2025 |
| 8-K |
Current report
Results of operations
|
Nov 14, 2025 | Nov 14, 2025 |
| 8-K |
Current report
Bylaw or fiscal year change, Shareholder vote results
|
Sep 12, 2025 | Sep 8, 2025 |
All 903 Old Market Capital Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.