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

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Oxford Lane Capital Ratios

OXLC's free cash flow for Q4 2026 was $0.66. For the 2026 fiscal year, OXLC's free cash flow was decreased by $ and operating cash flow was $-3.48. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.71 0.00 7.74 29.51 1.41K
Quick Ratio
 3.71 0.00 7.74 29.51 1.41K
Cash Ratio
 3.71 0.00 7.74 17.75 666.08
Solvency Ratio
 -0.73 -0.73 0.05 0.41 -0.32
Operating Cash Flow Ratio
 26.68 0.00 -18.44 -51.14 -2.81K
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -702.75M$ -681.19M$ -587.90M$ -508.42M$ -496.98M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.42 0.17 0.11 0.15
Debt-to-Equity Ratio
 0.47 0.75 0.25 0.17 0.25
Debt-to-Capital Ratio
 0.32 0.43 0.20 0.14 0.20
Long-Term Debt-to-Capital Ratio
 0.32 0.43 0.20 0.14 0.20
Financial Leverage Ratio
 1.78 1.78 1.45 1.50 1.68
Debt Service Coverage Ratio
 -9.74 -9.74 1.26 7.15 -5.39
Interest Coverage Ratio
 -9.74 -9.74 1.26 7.15 -5.39
Debt to Market Cap
 0.56 0.81 0.23 0.18 0.20
Interest Debt Per Share
 5.59 8.47 5.80 5.44 6.03
Net Debt to EBITDA
 -0.74 -1.27 3.95 0.65 -1.01
Profitability Margins
Gross Profit Margin
68.26%68.25%59.84%88.24%125.12%
EBIT Margin
-135.40%-135.44%50.60%84.11%135.27%
EBITDA Margin
-135.40%-135.44%50.60%84.11%135.27%
Operating Profit Margin
-135.40%-135.44%50.60%84.11%135.27%
Pretax Profit Margin
-149.30%-149.35%50.60%84.11%135.27%
Net Profit Margin
-149.30%-149.35%50.60%84.11%135.27%
Continuous Operations Profit Margin
-149.30%-149.35%50.60%84.11%135.27%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
110.27%110.27%100.00%100.00%100.00%
Return on Assets (ROA)
-31.96%-31.96%1.71%13.43%-12.82%
Return on Equity (ROE)
-40.42%-56.75%2.48%20.08%-21.60%
Return on Capital Employed (ROCE)
-29.41%-28.99%1.73%13.45%-12.82%
Return on Invested Capital (ROIC)
-29.41%-28.99%1.73%13.45%-12.82%
Return on Tangible Assets
-31.96%-31.96%1.71%13.43%-12.82%
Earnings Yield
-67.30%-61.27%2.27%22.09%-17.44%
Efficiency Ratios
Receivables Turnover
 0.00 18.17 0.00 9.82 -5.24
Payables Turnover
 427.17 427.17 26.53 13.57 974.47
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
 0.21 0.21 0.03 0.16 -0.09
Working Capital Turnover Ratio
 6.91 2.09 0.59 4.87 -2.37
Cash Conversion Cycle
 -0.85 19.23 -13.76 10.28 -70.06
Days of Sales Outstanding
 0.00 20.09 0.00 37.17 -69.69
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.85 0.85 13.76 26.89 0.37
Operating Cycle
 0.00 20.09 0.00 37.17 -69.69
Cash Flow Ratios
Operating Cash Flow Per Share
 7.16 7.13 -7.77 -2.95 -2.44
Free Cash Flow Per Share
 7.16 7.13 -7.77 -2.95 -2.44
CapEx Per Share
 <0.01 0.00 <0.01 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
 1.54 1.54 -2.28 -0.74 -0.75
Capital Expenditure Coverage Ratio
 77.36M 0.00 -140.76M 0.00 0.00
Operating Cash Flow Coverage Ratio
 1.42 0.90 -1.45 -0.63 -0.47
Operating Cash Flow to Sales Ratio
 1.78 1.78 -7.35 -0.44 0.72
Free Cash Flow Yield
79.79%72.90%-32.90%-11.63%-9.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.49 -1.63 44.53 4.53 -5.73
Price-to-Sales (P/S) Ratio
 2.23 2.44 22.34 3.81 -7.76
Price-to-Book (P/B) Ratio
 0.84 0.93 1.09 0.91 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 1.25 1.37 -3.04 -8.60 -10.73
Price-to-Operating Cash Flow Ratio
 1.25 1.37 -3.04 -8.60 -10.73
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.49 -0.02 0.03
Price-to-Fair Value
 0.84 0.93 1.09 0.91 1.24
Enterprise Value Multiple
 -2.38 -3.07 48.10 5.18 -6.74
Enterprise Value
 1.27B 1.63B 2.33B 1.22B 1.16B
EV to EBITDA
 -2.38 -3.07 48.10 5.18 -6.74
EV to Sales
 3.23 4.16 24.34 4.35 -9.12
EV to Free Cash Flow
 1.82 2.34 -3.31 -9.83 -12.62
EV to Operating Cash Flow
 1.82 2.34 -3.31 -9.83 -12.62
Tangible Book Value Per Share
 10.60 10.56 21.59 27.89 21.12
Shareholders’ Equity Per Share
 10.60 10.56 21.59 27.89 21.12
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 4.03 4.01 1.06 6.66 -3.37
Net Income Per Share
 -6.02 -5.99 0.53 5.60 -4.56
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.10 1.10 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.17 0.01 0.06 0.02 -0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.19 -1.19 -14.52 -0.53 0.53
Currency in USD