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Oxford Lane Capital (OXLC)
NASDAQ:OXLC
US Market
OXLC
Oxford Lane Capital
RESEARCH TOOLSreports
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Oxford Lane Capital (OXLC) Ratios

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Oxford Lane Capital Ratios

OXLC's free cash flow for Q2 2026 was $1.00. For the 2026 fiscal year, OXLC's free cash flow was decreased by $ and operating cash flow was $0.73. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 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
 -0.07 -0.06 7.15 -5.39 2.26
Interest Coverage Ratio
 12.96 8.11 7.15 -5.39 5.70
Debt to Market Cap
 0.70 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
 0.00 0.00 0.65 -1.01 1.26
Profitability Margins
Gross Profit Margin
100.00%100.00%88.24%125.12%85.50%
EBIT Margin
72.67%72.44%84.11%135.27%82.69%
EBITDA Margin
0.00%0.00%84.11%135.27%82.69%
Operating Profit Margin
72.06%72.44%84.11%135.27%82.69%
Pretax Profit Margin
1.28%11.83%84.11%135.27%82.69%
Net Profit Margin
0.77%11.26%84.11%135.27%82.69%
Continuous Operations Profit Margin
0.77%11.26%84.11%135.27%82.69%
Net Income Per EBT
60.17%95.12%100.00%100.00%100.00%
EBT Per EBIT
1.77%16.33%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)
13.31%10.99%13.45%-12.82%8.94%
Return on Invested Capital (ROIC)
7.99%10.45%13.45%-12.82%8.73%
Return on Tangible Assets
0.14%1.71%13.43%-12.82%8.94%
Earnings Yield
0.42%2.27%22.09%-17.44%16.57%
Efficiency Ratios
Receivables Turnover
 16.20 17.47 9.82 -5.24 5.86
Payables Turnover
 0.00 0.00 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
 0.18 0.15 0.16 -0.09 0.11
Working Capital Turnover Ratio
 2.70 2.22 4.87 -2.37 4.99
Cash Conversion Cycle
 22.54 20.90 10.28 -70.06 61.77
Days of Sales Outstanding
 22.54 20.90 37.17 -69.69 62.31
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 26.89 0.37 0.54
Operating Cycle
 22.54 20.90 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
 1.67 -1.63 -0.44 0.72 3.60
Free Cash Flow Yield
82.14%-32.90%-11.63%-9.32%72.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 240.55 44.14 4.53 -5.73 6.03
Price-to-Sales (P/S) Ratio
 2.07 4.97 3.81 -7.76 4.99
Price-to-Book (P/B) Ratio
 0.48 1.09 0.91 1.24 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 1.24 -3.04 -8.60 -10.73 1.39
Price-to-Operating Cash Flow Ratio
 1.11 -3.04 -8.60 -10.73 1.39
Price-to-Earnings Growth (PEG) Ratio
 -2.44 -0.49 -0.02 0.03 -0.10
Price-to-Fair Value
 0.48 1.09 0.91 1.24 0.80
Enterprise Value Multiple
 0.00 0.00 5.18 -6.74 7.30
Enterprise Value
 1.69B 2.33B 1.22B 1.16B 918.37M
EV to EBITDA
 0.00 0.00 5.18 -6.74 7.30
EV to Sales
 3.45 5.41 4.35 -9.12 6.03
EV to Free Cash Flow
 2.06 -3.31 -9.83 -12.62 1.68
EV to Operating Cash Flow
 2.06 -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
 0.40 0.05 0.00 0.00 0.00
Revenue Per Share
 5.61 4.75 6.66 -3.37 7.26
Net Income Per Share
 0.04 0.53 5.60 -4.56 6.00
Tax Burden
 0.60 0.95 1.00 1.00 1.00
Interest Burden
 0.02 0.16 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.28 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