OFCO Industrial Corporation

As of June 30, 2026, OFCO Industrial Corporation carries a market capitalization of 2.46B, placing it among publicly traded companies globally. Its enterprise value stands at 3.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

OFCO Industrial Corporation's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, OFCO Industrial Corporation has 100.67M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 1.27.

As of June 30, 2026, OFCO Industrial Corporation trades at an EV/EBITDA multiple of 451.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.98B versus a market cap of 2.46B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, OFCO Industrial Corporation maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.26, indicating elevated leverage, while an interest coverage ratio of 0.13 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, OFCO Industrial Corporation posted a negative return on equity (ROE) of -1.90, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.67, reflecting losses generated across the asset base. The company generates approximately 27.83M in revenue per employee across its workforce of 162.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 42.48 indicates how many times OFCO Industrial Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, OFCO Industrial Corporation recorded an income tax benefit of -117.56M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -335.99M and -37.96M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, OFCO Industrial Corporation's stock has gained approximately 87.73% over the past 52 weeks. The 50-day moving average sits at 19.16, while the 200-day moving average is 16.70.

Over the twelve months ended June 30, 2026, OFCO Industrial Corporation generated 4.51B in revenue and converted that into -37.96M in net income, yielding earnings per share of -2.20. EBITDA reached 8.81M, while operating income came in at -139.91M.

As of June 30, 2026, OFCO Industrial Corporation holds 1.09B in cash and equivalents against 1.94B in total debt, resulting in a net debt position of 1.13B. Total book value stands at 1.94B, with working capital of -209.73M providing operational flexibility.

OFCO Industrial Corporation produced 259.19M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -130.69M in capital expenditures, free cash flow totaled 128.50M - equivalent to 1.29 per share.

Over the twelve months ended June 30, 2026, OFCO Industrial Corporation posted a gross margin of 1.15, reflecting its pricing power and cost economics. The operating margin of -3.10 and net profit margin of -0.84 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.30, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -8.57, meaning OFCO Industrial Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

OFCO Industrial Corporation's most recent stock split took place on July 27, 2022 with a 387:389 split ratio.

As of June 30, 2026, OFCO Industrial Corporation has an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.