OLD MARKET CAPITAL CORPORATION (OMCC) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2025-09-30..
- Stock-based compensation / revenue · 12 months: Value 5.81%; Formula and calculation Share-based compensation / revenue. Period ending 2025-09-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2025-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2025-09-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 5.81% | Share-based compensation / revenue. Period ending 2025-09-30. $704.00K ÷ $12.11M × 100 ≈ 5.81% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 12.11M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 704.00K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -4.07M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | (m) | $12.11M | $704.00K | $-4.07M | (m) | (m) | 5.81% | (m) | (m) |
| 2025-06-30 | (m) | $11.91M | $613.00K | $-4.37M | (m) | (m) | 5.15% | (m) | (m) |
| 2025-03-31 | (m) | $9.37M | $473.00K | $-6.96M | (m) | (m) | 5.05% | (m) | (m) |
| 2024-12-31 | (m) | (m) | $373.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $104.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $121.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $44.00K | (m) | $929.00K | (m) | (m) | (m) | Reported |
| 2023-12-31 | (m) | (m) | $70.00K | (m) | $1.98M | (m) | (m) | (m) | Reported |
| 2023-09-30 | (m) | $33.37M | $94.00K | (m) | $3.15M | (m) | 0.28% | (m) | Reported |
| 2023-06-30 | (m) | $40.14M | $107.00K | (m) | $3.86M | (m) | 0.27% | (m) | Reported |
| 2023-03-31 | (m) | $44.34M | $106.00K | (m) | $3.93M | (m) | 0.24% | (m) | Reported |
| 2022-12-31 | (m) | $48.02M | $128.00K | (m) | $3.23M | (m) | 0.27% | (m) | Reported |
| 2022-09-30 | (m) | $48.99M | $167.00K | (m) | $4.60M | (m) | 0.34% | (m) | Reported |
| 2022-06-30 | (m) | $48.46M | $179.00K | (m) | $4.75M | (m) | 0.37% | (m) | Reported |
| 2022-03-31 | (m) | $49.78M | $200.00K | (m) | $5.37M | (m) | 0.40% | (m) | Reported |
| 2021-12-31 | (m) | $50.69M | $202.00K | (m) | $6.24M | (m) | 0.40% | (m) | Reported |
| 2021-09-30 | (m) | $52.93M | $188.00K | (m) | $5.07M | (m) | 0.36% | (m) | Reported |
| 2021-06-30 | (m) | (m) | $194.00K | (m) | $5.52M | (m) | (m) | (m) | Reported |
| 2021-03-31 | (m) | $56.02M | $197.00K | (m) | $5.98M | (m) | 0.35% | (m) | Reported |
| 2020-12-31 | (m) | (m) | $201.00K | (m) | $6.50M | (m) | (m) | (m) | Reported |
| 2020-09-30 | (m) | (m) | $210.00K | (m) | $6.95M | (m) | (m) | (m) | Reported |
| 2020-06-30 | (m) | (m) | $217.00K | (m) | $7.68M | (m) | (m) | (m) | Reported |
| 2020-03-31 | (m) | (m) | $202.00K | (m) | $8.52M | (m) | (m) | (m) | Reported |
| 2019-12-31 | (m) | (m) | $187.00K | (m) | $8.95M | (m) | (m) | (m) | Reported |
| 2019-09-30 | (m) | (m) | $153.00K | (m) | $9.36M | (m) | (m) | (m) | Reported |
| 2019-06-30 | (m) | (m) | $54.00K | (m) | $9.45M | (m) | (m) | (m) | Reported |
| 2019-03-31 | (m) | (m) | $80.00K | (m) | $9.50M | (m) | (m) | (m) | Reported |
| 2018-12-31 | (m) | (m) | $18.00K | (m) | $9.87M | (m) | (m) | (m) | Reported |
| 2018-09-30 | (m) | (m) | $103.00K | (m) | $10.16M | (m) | (m) | (m) | Reported |
| 2018-06-30 | (m) | (m) | $153.00K | (m) | $10.22M | (m) | (m) | (m) | Reported |
| 2018-03-31 | (m) | (m) | $217.00K | (m) | $10.14M | (m) | (m) | (m) | Reported |
| 2017-12-31 | (m) | (m) | $373.00K | (m) | $9.96M | (m) | (m) | (m) | Reported |
| 2017-09-30 | (m) | (m) | $427.00K | (m) | $9.63M | (m) | (m) | (m) | Reported |
| 2017-06-30 | (m) | (m) | $613.00K | (m) | $9.43M | (m) | (m) | (m) | Reported |
| 2017-03-31 | (m) | (m) | $607.00K | (m) | $9.22M | (m) | (m) | (m) | Reported |
| 2016-12-31 | (m) | (m) | $632.00K | (m) | $9.00M | (m) | (m) | (m) | Reported |
| 2016-09-30 | (m) | (m) | $622.00K | (m) | $9.05M | (m) | (m) | (m) | Reported |
| 2016-06-30 | (m) | (m) | $562.00K | (m) | $9.09M | (m) | (m) | (m) | Reported |
| 2016-03-31 | (m) | $87.48M | $574.00K | (m) | $9.01M | (m) | 0.66% | (m) | Reported |
| 2015-12-31 | (m) | (m) | $547.91K | (m) | $8.33M | (m) | (m) | (m) | Reported |
| 2015-09-30 | (m) | (m) | $536.15K | (m) | $7.48M | (m) | (m) | (m) | Reported |
| 2015-06-30 | (m) | (m) | $528.75K | (m) | $6.69M | (m) | (m) | (m) | Reported |
| 2015-03-31 | (m) | $83.49M | $514.46K | (m) | $5.97M | (m) | 0.62% | (m) | Reported |
| 2014-12-31 | (m) | (m) | $512.69K | (m) | $5.78M | (m) | (m) | (m) | Reported |
| 2014-09-30 | (m) | (m) | $513.92K | (m) | $5.76M | (m) | (m) | (m) | Reported |
| 2014-06-30 | (m) | (m) | $528.83K | (m) | $5.72M | (m) | (m) | (m) | Reported |
| 2014-03-31 | (m) | $82.63M | $535.07K | (m) | $5.68M | (m) | 0.65% | (m) | Reported |
| 2013-12-31 | (m) | $82.56M | $558.56K | (m) | $5.69M | (m) | 0.68% | (m) | Reported |
| 2013-09-30 | (m) | $82.40M | $498.04K | (m) | $5.53M | (m) | 0.60% | (m) | Reported |
| 2013-06-30 | (m) | $82.16M | $652.56K | (m) | $5.33M | (m) | 0.79% | (m) | Reported |
| 2013-03-31 | (m) | $82.11M | $812.00K | (m) | $5.12M | (m) | 0.99% | (m) | Reported |
| 2012-12-31 | (m) | $70.12M | $806.05K | (m) | $4.91M | (m) | 1.15% | (m) | Reported |
| 2012-09-30 | (m) | $69.37M | $892.40K | (m) | $4.87M | (m) | 1.29% | (m) | Reported |
| 2012-06-30 | (m) | $68.81M | $775.85K | (m) | $4.86M | (m) | 1.13% | (m) | Reported |
| 2012-03-31 | (m) | $68.17M | $551.91K | (m) | $4.89M | (m) | 0.81% | (m) | Reported |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | $62.77M | $660.33K | (m) | $5.60M | (m) | 1.05% | (m) | Reported |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | $56.47M | $450.37K | (m) | $5.17M | (m) | 0.80% | (m) | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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