Oxford Financial Statements From 2010 to 2026

OXLCN Stock  USD 24.65  0.05  0.20%   
Oxford Lane's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Oxford Lane's valuation are provided below:
Gross Profit
488 M
Quarterly Earnings Growth
(0.78)
Profit Margin
0.0077
Revenue
488 M
Earnings Share
0.871
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. Self-guided Investors are advised to check out Oxford Lane's recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 13th of February 2026, Market Cap is likely to grow to about 2 B. Also, Enterprise Value is likely to grow to about 1.1 B

Oxford Lane Total Revenue

115.64 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 0.86, Interest Expense of 46.4 M or Selling General Administrative of 6.9 M, as well as many indicators such as Price To Sales Ratio of 26.97, Dividend Yield of 0.11 or PTB Ratio of 1.14. Oxford financial statements analysis is a perfect complement when working with Oxford Lane Valuation or Volatility modules.
  
Build AI portfolio with Oxford Stock
Check out the analysis of Oxford Lane Correlation against competitors.

Oxford Lane Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.4 B3.3 B1.1 B
Slightly volatile
Total Current Liabilities2.4 M1.3 M2.8 M
Slightly volatile
Total Stockholder Equity2.4 B2.3 B707.4 M
Slightly volatile
Accounts Payable2.2 M1.3 M2.7 M
Slightly volatile
Cash356.6 M339.7 M82.6 M
Slightly volatile
Non Current Assets TotalB2.9 B973.2 M
Slightly volatile
Other Assets2.1 BB690.1 M
Slightly volatile
Cash And Short Term Investments356.6 M339.7 M82.6 M
Slightly volatile
Common Stock Shares Outstanding109.4 M104.2 M27.1 M
Slightly volatile
Liabilities And Stockholders Equity3.4 B3.3 B1.1 B
Slightly volatile
Total Liabilities1.1 BB363.8 M
Slightly volatile
Total Current Assets386.4 M368 M96.9 M
Slightly volatile
Short and Long Term Debt Total588 M560 M222.9 M
Slightly volatile
Net Receivables15.5 M28.3 M13.5 M
Slightly volatile
Non Current Liabilities Total1.1 BB316.3 M
Slightly volatile
Short Term Debt47.8 M83.2 M48.7 M
Slightly volatile
Common Stock3.9 M4.1 M199.7 M
Slightly volatile
Net Tangible Assets595.7 M1.1 B560.2 M
Slightly volatile
Deferred Long Term Liabilities73.5 K77.3 K249.8 K
Slightly volatile
Net Invested CapitalB2.8 B957 M
Slightly volatile
Long Term InvestmentsB2.9 B1.1 B
Slightly volatile
Capital Stock3.9 M4.1 M294.4 M
Slightly volatile
Inventory62.3 M70.1 M76.5 M
Slightly volatile

Oxford Lane Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense46.4 M44.2 M19.9 M
Slightly volatile
Selling General Administrative6.9 M6.5 M3.3 M
Slightly volatile
Other Operating Expenses57.1 M54.4 M25.1 M
Slightly volatile
Cost Of Revenue25.9 M44.2 M24.9 M
Slightly volatile
Total Operating Expenses10.7 M10.2 M4.9 M
Slightly volatile
Interest IncomeM14.9 MM
Slightly volatile

Oxford Lane Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow356.6 M339.7 M82.6 M
Slightly volatile
Begin Period Cash Flow32.5 M49.4 M29.5 M
Slightly volatile
Dividends Paid372.5 M354.8 M107.4 M
Slightly volatile
Change To Inventory144.9 K147.4 K186.5 K
Slightly volatile
Change To Operating Activities5.9 M5.6 M2.1 M
Slightly volatile
Issuance Of Capital Stock1.3 B1.2 B365 M
Slightly volatile
Other Cashflows From Investing Activities1.9 B1.8 B395.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.110.130.1394
Pretty Stable
PTB Ratio1.141.261.0502
Slightly volatile
Book Value Per Share49.5824.8348.367
Slightly volatile
Average Payables1.8 M1.7 M563.1 K
Slightly volatile
PB Ratio1.141.261.0502
Slightly volatile
Payables Turnover28.9830.51541
Slightly volatile
Cash Per Share6.293.756.2136
Slightly volatile
Days Payables Outstanding8.3112.384.0111
Slightly volatile
Current Ratio2412541.4 K
Slightly volatile
Tangible Book Value Per Share49.5824.8348.367
Slightly volatile
Graham Number17.6118.5397.7646
Slightly volatile
Shareholders Equity Per Share49.5824.8348.367
Slightly volatile
Debt To Equity0.550.290.4501
Very volatile
Average Receivables12.1 M23.9 M12.9 M
Slightly volatile
Interest Debt Per Share6.336.6719.0677
Slightly volatile
Debt To Assets0.320.20.2702
Very volatile
Price Book Value Ratio1.141.261.0502
Slightly volatile
Days Of Payables Outstanding8.3112.384.0111
Slightly volatile
Ebt Per Ebit1.090.94680.9813
Slightly volatile
Company Equity Multiplier1.781.671.5848
Slightly volatile
Long Term Debt To Capitalization0.320.230.2667
Very volatile
Total Debt To Capitalization0.340.230.2867
Very volatile
Debt Equity Ratio0.550.290.4501
Very volatile
Quick Ratio2412541.4 K
Slightly volatile
Cash Ratio223234829
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9824
Slightly volatile
Price To Book Ratio1.141.261.0502
Slightly volatile
Debt Ratio0.320.20.2702
Very volatile
Gross Profit Margin0.590.540.7219
Very volatile
Price Fair Value1.141.261.0502
Slightly volatile

Oxford Lane Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.9 B693.4 M
Slightly volatile
Enterprise Value1.1 B1.1 B640.5 M
Slightly volatile

Oxford Fundamental Market Drivers

About Oxford Lane Financial Statements

Oxford Lane investors utilize fundamental indicators, such as revenue or net income, to predict how Oxford Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-80.4 M-84.4 M
Total Revenue110.1 M115.6 M
Cost Of Revenue44.2 M25.9 M
Sales General And Administrative To Revenue 0.05  0.06 
Revenue Per Share 1.22  1.15 
Ebit Per Revenue 0.46  0.53 

Pair Trading with Oxford Lane

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Oxford Lane position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Oxford Lane will appreciate offsetting losses from the drop in the long position's value.

Moving together with Oxford Stock

  0.75DHIL Diamond Hill InvestmentPairCorr
  0.73SPT6 Beta Systems SoftwarePairCorr
  0.92HHI Henderson High IncomePairCorr

Moving against Oxford Stock

  0.7455O1 Apollo Investment CorpPairCorr
  0.36TY Tri Continental ClosedPairCorr
The ability to find closely correlated positions to Oxford Lane could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oxford Lane when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Oxford Lane - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Oxford Lane Capital to buy it.
The correlation of Oxford Lane is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Oxford Lane moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oxford Lane Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Oxford Lane can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Will Asset Management & Custody Banks sector continue expanding? Could Oxford diversify its offerings? Factors like these will boost the valuation of Oxford Lane. Anticipated expansion of Oxford directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Oxford Lane data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.78)
Dividend Share
5.4
Earnings Share
0.871
Revenue Per Share
5.025
Quarterly Revenue Growth
0.295
Understanding Oxford Lane Capital requires distinguishing between market price and book value, where the latter reflects Oxford's accounting equity. The concept of intrinsic value - what Oxford Lane's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Oxford Lane's price substantially above or below its fundamental value.
It's important to distinguish between Oxford Lane's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oxford Lane should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Oxford Lane's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.