Company profile
OLD MARKET CAPITAL Corp CIK 1000045
Industry
Short-Term Business Credit Institutions
Headquarters
Omaha, NE 68102
Fiscal year end
2025 (FY)
Key Financials
Revenue
$9.37M
Net income
-$5.15M
Total assets
$77.67M
Total liabilities
$10.65M
Stockholders' equity
$53.14M
Cash & equivalents
$24.52M
Operating income
-$6.96M
Operating cash flow
-$1.90M
Capital expenditures
$8.42M
Fiscal year 2025, via 10-K filed 2025-06-30. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-74.3%
Net margin
-55.0%
Free cash flow
-$10.32M
Free cash flow margin
-110.1%
Liabilities / assets
13.7%
Equity / assets
68.4%
CapEx / revenue
89.9%
Operating cash flow / net income
0.37×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$9.37M
-$5.15M
$77.67M
$10.65M
$53.14M
2024
$0
-$20.80M
$59.84M
$996.0K
$58.84M
2023
$44.34M
-$34.12M
$110.35M
$30.54M
$79.81M
2022
$49.78M
$3.00M
$183.57M
$67.18M
$116.39M
2021
$56.02M
$8.35M
$212.44M
$97.22M
$115.22M
Company Details
SIC code
6153
State of incorporation
FL
Active filer
Yes
Most recent SEC filing
Form SCHEDULE 13G/A
2026-01-21
Financials filed via
Form 10-K
filed 2025-06-30
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Omaha, NE 68102
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:37 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.