Provides debt and minority equity investments to middle-market companies. Specializes in direct and fund investments. Now — the numbers.
This is an established company with proven profits.
An average decline of 17% a year over the last 3 years — the most striking risk in this picture. Red columns mark years that ended in a loss.
The market pays 1.8× for every dollar of annual profit — cheap, which is either an opportunity or a warning.
Against companies in its own sector, it looks cheaper than 88% of them.
Analysts' average target sits 81% above today's price.
We compared this company with its own sector across five subjects.
A score of 50 means class average.
Clearly above the class average — a step short of the very top.
For a bank, strength is measured by capital buffers and reserves — not cash minus debt.
The price looks reasonable next to what the company earns.
Clearly below the class average.
Clearly below the class average.
Growth: Sales growth trails the sector average.
Financial Strength: The capital buffer looks thin next to its class; less room to absorb a rough stretch.
An investor who bought at the very peak is down 71% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.
The net profit margin is 57% — still a thick cushion, though costs have been eating into it lately.
It pays out $0.85 per share each year — regular cash for whoever holds the stock.
Over the last 3 years, sales fell about 17% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.
Over the last 12 months, executives reported 5 sells against just 0 buys. Not an alarm bell by itself, but a number worth watching.
On our five-subject report card, OFS sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”
The takeaway: OFS does earn real profits — but on our report card it still sits behind its class. The real debate isn’t the quality of the business — it’s what that quality should cost.
Not covered, because the filings we hold do not carry it: the revenue breakdown.