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STOCKS

Oxford Lane Capital (OXLC)

NASDAQ:OXLC

OXLC

Oxford Lane Capital

RESEARCH TOOLSreports

Oxford Lane Capital (OXLC) Ratios

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2,723 Followers

Oxford Lane Capital Ratios

OXLC's free cash flow for Q2 2026 was $0.70. For the 2026 fiscal year, OXLC's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	7.63	220.74	29.51	1.41K	1.87K
Quick Ratio	7.63	220.74	29.51	1.41K	1.87K
Cash Ratio	2.96	203.74	17.75	666.08	1.06K
Solvency Ratio	<0.01	0.05	0.41	-0.32	0.27
Operating Cash Flow Ratio	126.50	-485.50	-51.14	-2.81K	16.77K
Short-Term Operating Cash Flow Coverage	126.50	0.00	0.00	0.00	16.32
Net Current Asset Value	$ -736.17M	$ -563.25M	$ -508.42M	$ -496.98M	$ -399.96M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.17	0.11	0.15	0.14
Debt-to-Equity Ratio	0.38	0.25	0.17	0.25	0.20
Debt-to-Capital Ratio	0.28	0.20	0.14	0.20	0.17
Long-Term Debt-to-Capital Ratio	0.27	0.20	0.14	0.20	0.17
Financial Leverage Ratio	1.42	1.45	1.50	1.68	1.49
Debt Service Coverage Ratio	1.54	1.26	7.15	-5.39	2.26
Interest Coverage Ratio	1.90	1.26	7.15	-5.39	5.70
Debt to Market Cap	0.86	0.23	0.18	0.20	0.30
Interest Debt Per Share	8.48	5.80	5.44	6.03	10.28
Net Debt to EBITDA	13.38	3.95	0.65	-1.01	1.26
Profitability Margins
Gross Profit Margin	34.93%	59.84%	88.24%	125.12%	85.50%
EBIT Margin	11.51%	50.60%	84.11%	135.27%	82.69%
EBITDA Margin	11.51%	50.60%	84.11%	135.27%	82.69%
Operating Profit Margin	11.51%	50.60%	84.11%	135.27%	82.69%
Pretax Profit Margin	0.84%	50.60%	84.11%	135.27%	82.69%
Net Profit Margin	0.84%	50.60%	84.11%	135.27%	82.69%
Continuous Operations Profit Margin	0.84%	50.60%	84.11%	135.27%	82.69%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	7.26%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.14%	1.71%	13.43%	-12.82%	8.94%
Return on Equity (ROE)	0.20%	2.48%	20.08%	-21.60%	13.29%
Return on Capital Employed (ROCE)	1.96%	1.71%	13.45%	-12.82%	8.94%
Return on Invested Capital (ROIC)	1.95%	1.71%	13.45%	-12.82%	8.73%
Return on Tangible Assets	0.14%	1.71%	13.43%	-12.82%	8.94%
Earnings Yield	0.50%	2.27%	22.09%	-17.44%	16.57%
Efficiency Ratios
Receivables Turnover	14.90	3.89	9.82	-5.24	5.86
Payables Turnover	551.26	26.53	13.57	974.47	676.40
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.17	0.03	0.16	-0.09	0.11
Working Capital Turnover Ratio	2.49	0.49	4.87	-2.37	4.99
Cash Conversion Cycle	23.83	80.18	10.28	-70.06	61.77
Days of Sales Outstanding	24.49	93.94	37.17	-69.69	62.31
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.66	13.76	26.89	0.37	0.54
Operating Cycle	24.49	93.94	37.17	-69.69	62.31
Cash Flow Ratios
Operating Cash Flow Per Share	9.38	-7.77	-2.95	-2.44	26.09
Free Cash Flow Per Share	9.38	-7.77	-2.95	-2.44	26.09
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	2.01	-2.28	-0.74	-0.75	6.40
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	1.15	-1.45	-0.63	-0.47	2.83
Operating Cash Flow to Sales Ratio	1.82	-7.35	-0.44	0.72	3.60
Free Cash Flow Yield	98.29%	-32.90%	-11.63%	-9.32%	72.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	198.33	44.14	4.53	-5.73	6.03
Price-to-Sales (P/S) Ratio	1.85	22.34	3.81	-7.76	4.99
Price-to-Book (P/B) Ratio	0.40	1.09	0.91	1.24	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	1.02	-3.04	-8.60	-10.73	1.39
Price-to-Operating Cash Flow Ratio	0.91	-3.04	-8.60	-10.73	1.39
Price-to-Earnings Growth (PEG) Ratio	-2.08	-0.49	-0.02	0.03	-0.10
Price-to-Fair Value	0.40	1.09	0.91	1.24	0.80
Enterprise Value Multiple	29.44	48.10	5.18	-6.74	7.30
Enterprise Value	1.52B	2.33B	1.22B	1.16B	918.37M
EV to EBITDA	29.44	48.10	5.18	-6.74	7.30
EV to Sales	3.39	24.34	4.35	-9.12	6.03
EV to Free Cash Flow	1.86	-3.31	-9.83	-12.62	1.68
EV to Operating Cash Flow	1.86	-3.31	-9.83	-12.62	1.68
Tangible Book Value Per Share	21.42	21.59	27.89	21.12	45.15
Shareholders’ Equity Per Share	21.42	21.59	27.89	21.12	45.15
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	5.16	1.06	6.66	-3.37	7.26
Net Income Per Share	0.04	0.53	5.60	-4.56	6.00
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.07	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.06	0.02	-0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	217.54	-14.52	-0.53	0.53	4.35

Currency in USD