OCAL Financial Inc.

OCAL Financial Inc.

0.13
CAD
-0.09
(-40.91%)
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
Dividend per Share
- -
- -
- -
Book Value per Share
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
Sales/Revenue/Turnover
5
6
6
Operating Margin (%)
-6.43
-1.71
-5.2
Depreciation Expense
- -
- -
- -
Net Income, GAAP
-1
- -
-1
Effective Tax Rate (%)
- -
- -
- -
Profit Margin (%)
-10.75
-4.97
-8.19
Working Capital
-2
-2
- -
LT Debt
- -
- -
- -
Total Equity
-2
-2
- -
Return on Invested Capital (%)
- -
- -
- -
Return on Capital (%)
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -

Capital Structure

CAD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

CAD

•

in mil. unless spec.
Feb'26
May'26
Total Current Assets
1
1
Cash, Cash Equivalents & STI
1
- -
Accounts Receivable, Net
- -
- -
Inventories
- -
- -
Total Current Liabilities
1
1
Payables & Accruals
1
1
ST Debt
- -
- -
Deferred Revenue
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
19.01%
Free Cash Flow
- -
- -
-175.15%
Net Income, GAAP
- -
- -
-45.06%
Sales/Revenue/Turnover
- -
- -
18.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5
2025
- -
1
2
2
6
2026
- -
1
2
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Anthony Reid Zelen
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Vancouver Canada
Business
OCAL Financial Inc. is a Canadian financial services and investment company that provides specialized financing solutions, commercial capital facilities, and corporate advisory services to growth-oriented enterprises. The company operates through three principal business divisions: Alternative Financing, Corporate Advisory, and Strategic Investments. Its comprehensive portfolio of products and services includes revenue-based financing and structured working capital facilities; commercial bridge loans and asset-backed credit lines; merchant capital advances; mergers and acquisitions (M&A) advisory and divestiture consulting; corporate restructuring and debt recapitalization advisory; equity and mezzanine co-investments; and syndicated loan participation management. OCAL Financial Inc. primarily serves small to medium-sized enterprises (SMEs), commercial businesses, and early-stage companies across diverse sectors including technology, consumer products, and industrial services. Geographically, the company conducts its operations across Canada with strategic market coverage extending into the broader North American market. Headquartered in Vancouver, British Columbia, Canada, OCAL Financial Inc. was incorporated in 2021 and trades on the TSX Venture Exchange under the ticker symbol OCAL. In recent major operational and corporate developments, the company successfully completed its qualifying transaction and graduated to a commercial issuer on the TSX Venture Exchange, executed private placement equity financings to expand its proprietary lending pool, established strategic syndication alliances with private credit funds and institutional asset managers to scale underwriting capacity, realigned its executive leadership and board governance, and deployed an enhanced digital risk-assessment and loan-origination platform to accelerate commercial underwriting cycles and risk monitoring.