OTC Markets Group
(OTC) OTCM
OTC Markets Group Financials at a Glance
Market Cap
$638.49MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$124.27M
Net Income (TTM)
$32.17M
EPS (TTM)
$2.66
P/E Ratio
20.06
Dividend
$0.96
Beta (Volatility)
0.10 (Low)
Dividend
$0.96
Beta (Volatility)
0.10 (Low)
Price
$53.32
Volume
304
Open
$53.32
Price
$53.32
Volume
304
Open
$53.32
Previous Close
$53.32
Daily Range
$53.32 - $53.32
52-Week Range
$47.73 - $58.00
Estimated Earnings Date
Aug 5, 2026
Dividend
$0.96
Beta (Volatility)
0.10 (Low)
Price
$53.32
Volume
304
Open
$53.32
Previous Close
$53.32
Daily Range
$53.32 - $53.32
52-Week Range
$47.73 - $58.00
Estimated Earnings Date
Aug 5, 2026
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Get Access NowAbout OTC Markets Group
Industry
Capital Markets
Sector
FinancialsEmployees
128
CEO
R. Cromwell Coulson
Website
www.otcmarkets.comHeadquarters
New York City, NY 10282, US
OTCM Financials
Key Financial Metrics (TTM)
Gross Margin
48.76%
Operating Margin
31.85%
Net Income Margin
25.89%
Return on Equity
71.29%
Return on Capital
74.50%
Return on Assets
34.79%
Earnings Yield
4.99%
Dividend Yield
1.79%
Payout Ratio
96.80%
Stock Overview
Market Cap
$638.49MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
11.98M
Volume
304
Avg. Volume
7.18K
Financials (TTM)
Gross Profit
$60.59M
Operating Income
$39.58M
EBITDA
$42.09M
Operating Cash Flow
$49.23M
Capital Expenditure
-$619.00K
Free Cash Flow
$48.61M
Cash & ST Invst.
$46.34M
Total Debt
$10.45M
OTC Markets Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$30.40M
-0.1%
Gross Profit
$12.61M
-10.9%
Gross Margin
41.50%
N/A
Market Cap
$638.49MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$4.76M
N/A
Employees
134
N/A
Net Income
$7.08M
+17.2%
EBITDA
$9.23M
+16.3%
Quarterly Fundamentals
Total Cash
$46.34M
+40.9%
Total Debt
$10.45M
-13.5%
Accounts Receivable
$9.53M
+2.8%
Inventory
$0.00
N/A
Long Term Debt
$8.33M
-16.4%
Short Term Debt
$2.11M
+0.3%
Return on Assets
34.79%
N/A
Return on Invested Capital
76.12%
N/A
Free Cash Flow
-$746.00K
+20.1%
Operating Cash Flow
-$231.00K
+71.8%