Oxford Financial Statements From 2010 to 2024

OXLC Stock  USD 5.26  0.04  0.77%   
Oxford Lane financial statements provide useful quarterly and yearly information to potential Oxford Lane Capital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Oxford Lane financial statements helps investors assess Oxford Lane's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Oxford Lane's valuation are summarized below:
Gross Profit
199.3 M
Profit Margin
0.5199
Market Capitalization
1.8 B
Enterprise Value Revenue
10.9393
Revenue
356.7 M
We have found one hundred twenty available trending fundamental ratios for Oxford Lane Capital, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to check out all of Oxford Lane's recent performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1.1 B. The current year's Enterprise Value is expected to grow to about 1.3 B

Oxford Lane Total Revenue

305.17 Million

Check Oxford Lane financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oxford Lane's main balance sheet or income statement drivers, such as Depreciation And Amortization of 0.95, Interest Expense of 34.5 M or Selling General Administrative of 2.9 M, as well as many indicators such as Price To Sales Ratio of 3.48, Dividend Yield of 0.12 or PTB Ratio of 0.86. Oxford financial statements analysis is a perfect complement when working with Oxford Lane Valuation or Volatility modules.
  
Check out the analysis of Oxford Lane Correlation against competitors.

Oxford Lane Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B1.8 B700.9 M
Slightly volatile
Total Current Liabilities73.4 M69.9 M12.3 M
Slightly volatile
Total Stockholder Equity1.2 B1.2 B445.7 M
Slightly volatile
Other Liabilities2.3 M2.2 M1.7 M
Slightly volatile
Accounts Payable2.3 M2.4 M2.9 M
Slightly volatile
Cash32.5 M43 M29.7 M
Pretty Stable
Non Current Assets Total1.8 B1.7 B656.4 M
Slightly volatile
Other Assets386.8 K407.1 K11.1 M
Slightly volatile
Cash And Short Term Investments32.5 M43 M29.7 M
Pretty Stable
Common Stock Shares Outstanding220.4 M209.9 M68.6 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B1.8 B700.9 M
Slightly volatile
Total Liabilities608.8 M579.9 M255.2 M
Slightly volatile
Total Current Assets45 M71.4 M41.1 M
Slightly volatile
Common Stock2.3 M2.4 M178.4 M
Very volatile
Short and Long Term Debt Total210.1 M195.6 M168.9 M
Slightly volatile
Long Term Debt141.4 M246.3 M139.4 M
Slightly volatile
Net Receivables14.6 M28.5 M11.9 M
Slightly volatile
Non Current Liabilities Total122 M195.6 M98.9 M
Slightly volatile
Common Stock Total Equity1.1 M1.2 M225.5 M
Slightly volatile
Net Tangible Assets1.1 B1.1 B475 M
Slightly volatile
Long Term Debt Total171.5 M246.3 M172.1 M
Slightly volatile
Capital Surpluse445.5 M832 M457.9 M
Slightly volatile
Deferred Long Term Liabilities73.5 K77.3 K2.5 M
Slightly volatile
Long Term Investments841.1 M1.7 B664.4 M
Slightly volatile
Short and Long Term Debt168 M223.3 M170.6 M
Slightly volatile
Short Term Debt60.7 M72.3 M93.7 M
Slightly volatile
Net Invested Capital821.2 M1.4 B558.2 M
Slightly volatile
Capital Stock2.3 M2.4 M332.9 M
Slightly volatile
Inventory62.3 M70.1 M76.3 M
Slightly volatile

Oxford Lane Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense34.5 M32.9 M16.2 M
Slightly volatile
Selling General Administrative2.9 M5.3 M2.6 M
Slightly volatile
Other Operating Expenses23.8 M22.7 M6.2 M
Slightly volatile
Cost Of Revenue81.4 M77.5 M33.1 M
Slightly volatile
Total Operating Expenses12.1 M11.6 M4.3 M
Slightly volatile
Interest Income13.7 M15.3 M49.1 M
Slightly volatile

Oxford Lane Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow32.4 M43 M29.7 M
Pretty Stable
Begin Period Cash Flow31.3 M21.7 M27.2 M
Pretty Stable
Dividends Paid174.9 M166.6 M64.3 M
Slightly volatile
Change To Inventory144.9 K147.4 K189.5 K
Slightly volatile
Issuance Of Capital Stock283 M315.2 M197.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.120.15650.1359
Slightly volatile
PTB Ratio0.860.90881.8631
Slightly volatile
Book Value Per Share8.935.57888.1733
Very volatile
Average Payables235.5 K191.3 K273.9 K
Slightly volatile
PB Ratio0.860.90881.8631
Slightly volatile
Inventory Turnover0.80.90.9757
Slightly volatile
Days Of Inventory On Hand293330359
Slightly volatile
Payables Turnover30.4132.0089494
Slightly volatile
Average Inventory31.2 M35 M38.2 M
Slightly volatile
Cash Per Share0.190.20470.9331
Slightly volatile
Days Payables Outstanding10.8311.4031479
Slightly volatile
Current Ratio1.3 K1.3 K582
Slightly volatile
Tangible Book Value Per Share8.935.57888.1733
Very volatile
Graham Number13.0111.856916.0424
Pretty Stable
Shareholders Equity Per Share8.935.57888.1729
Very volatile
Debt To Equity0.460.520.5669
Pretty Stable
Average Receivables11.9 M22.6 M12.7 M
Slightly volatile
Interest Debt Per Share0.150.15651.4085
Pretty Stable
Debt To Assets0.260.320.3259
Pretty Stable
Price Book Value Ratio0.860.90881.8631
Slightly volatile
Days Of Payables Outstanding10.8311.4031479
Slightly volatile
Pretax Profit Margin0.780.80890.9535
Very volatile
Ebt Per Ebit1.691.011.3841
Pretty Stable
Operating Profit Margin0.660.9220.8154
Slightly volatile
Company Equity Multiplier1.251.49511.5359
Slightly volatile
Long Term Debt To Capitalization0.260.330.3343
Pretty Stable
Total Debt To Capitalization0.260.330.3343
Pretty Stable
Debt Equity Ratio0.460.520.5669
Pretty Stable
Ebit Per Revenue0.660.9220.8154
Slightly volatile
Quick Ratio1.3 K1.3 K582
Slightly volatile
Cash Ratio629599315
Slightly volatile
Days Of Inventory Outstanding293330359
Slightly volatile
Price To Book Ratio0.860.90881.8631
Slightly volatile
Debt Ratio0.260.320.3259
Pretty Stable
Net Profit Margin0.780.80890.9535
Very volatile
Gross Profit Margin0.780.73340.9909
Very volatile
Price Fair Value0.860.90881.8631
Slightly volatile

Oxford Lane Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.1 B460 M
Slightly volatile
Enterprise Value1.3 B1.2 B496.7 M
Slightly volatile

Oxford Fundamental Market Drivers

Cash And Short Term Investments43 M

About Oxford Lane Financial Statements

Oxford Lane stakeholders use historical fundamental indicators, such as Oxford Lane's revenue or net income, to determine how well the company is positioned to perform in the future. Although Oxford Lane investors may analyze each financial statement separately, they are all interrelated. For example, changes in Oxford Lane's assets and liabilities are reflected in the revenues and expenses on Oxford Lane's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Oxford Lane Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-69.9 M-73.4 M
Total Revenue290.6 M305.2 M
Cost Of Revenue77.5 M81.4 M
Sales General And Administrative To Revenue 0.02  0.02 
Revenue Per Share 1.38  1.45 
Ebit Per Revenue 0.92  0.66 

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When determining whether Oxford Lane Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oxford Lane's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oxford Lane Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oxford Lane Capital Stock:
Check out the analysis of Oxford Lane Correlation against competitors.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oxford Lane. If investors know Oxford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oxford Lane listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.65)
Dividend Share
0.99
Earnings Share
0.81
Revenue Per Share
1.058
Quarterly Revenue Growth
0.345
The market value of Oxford Lane Capital is measured differently than its book value, which is the value of Oxford that is recorded on the company's balance sheet. Investors also form their own opinion of Oxford Lane's value that differs from its market value or its book value, called intrinsic value, which is Oxford Lane's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oxford Lane's market value can be influenced by many factors that don't directly affect Oxford Lane's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oxford Lane's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oxford Lane is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oxford Lane's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.