OTC Markets Group Inc. (OTCM) Financials

OTCM Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 95.9 million 50.1 million
March 31, 2026 92.5 million 50.1 million
Dec. 31, 2025 103.4 million 62.9 million
Sept. 30, 2025 101.2 million 48.4 million

OTCM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 11.4 million 1.7 million
March 31, 2026 -746000 2.0 million
Dec. 31, 2025 24.8 million -5.1 million
Sept. 30, 2025 13.3 million 1.6 million

OTCM Net Income
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DateNet Income
June 30, 2026 8.6 million
March 31, 2026 6.9 million
Dec. 31, 2025 8.6 million
Sept. 30, 2025 8.6 million

OTCM Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 50.4 million - 10.0 million
March 31, 2026 46.3 million - 10.4 million
Dec. 31, 2025 54.3 million 8.7 million 10.9 million
Sept. 30, 2025 52.7 million 9.2 million 11.3 million

OTCM Shares Outstanding
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DateShares Outstanding
June 30, 2026 ?
March 31, 2026 ?
Dec. 31, 2025 ?
Sept. 30, 2025 ?

OTCM Expenses
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DateCapexR&DG&AS&M
June 30, 2026 15000 - 4.6 million 472000
March 31, 2026 515000 - 4.0 million 346000
Dec. 31, 2025 62000 - 3.5 million 488000
Sept. 30, 2025 - - 3.2 million 368000

OTCM Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 34.8 million 15.9 million
March 31, 2026 30.4 million 17.8 million
Dec. 31, 2025 31.7 million 16.7 million
Sept. 30, 2025 31.6 million 14.3 million

OTCM

Price: $55.50

52 week price:
49.35
58.00

Dividend Yield: 4.97%

5-year range yield:
1.19%
12.84%

Forward Dividend Yield: 2.22%

Payout Ratio: 32.29%

Payout Ratio Range:
19.69%
317.06%

Dividend Per Share: 1.20 USD

Earnings Per Share: 2.40 USD

P/E Ratio: 21.88

Exchange: OQX

Sector: Financial Services

Industry: Financial Data & Stock Exchanges

Country: United States

Volume: 2100

Ebitda: 19.7 million

Market Capitalization: 656.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 18

DGR5: 4.00%

DGR10: 6.71%

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