US Stock MarketDetailed Quotes

OTC MARKETS GROUP INC (OTCM)

Watchlist

54.950
+1.450+2.71%

15min DelayClose Apr 17 14:03 ET

661.35MMarket Cap21.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OTC MARKETS GROUP INC (OTCM) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

47.96%48.64M

15.63%24.9M

127.12%13.33M

81.72%11.22M

-15.37%-818K

-0.49%32.87M

3.31%21.54M

-25.77%5.87M

31.47%6.18M

-70.43%-709K

Net income from continuing operations

13.80%31.14M

28.06%9.24M

15.20%8.56M

8.42%7.3M

0.94%6.04M

-1.09%27.36M

3.04%7.21M

0.65%7.43M

-3.26%6.73M

-5.30%5.98M

Operating gains losses

-92.31%1K

----

-58.06%13K

----

Depreciation and amortization

-4.48%2.56M

-8.68%610K

-6.20%635K

-3.95%656K

1.07%660K

11.80%2.68M

20.58%668K

18.15%677K

9.98%683K

0.46%653K

Deferred tax

236.31%3.31M

158.66%525K

2,200.57%3.7M

31.44%-458K

34.35%-453K

14.41%-2.43M

-5.67%-895K

-185.85%-176K

38.55%-668K

37.78%-690K

Change In working capital

845.81%5.16M

-0.02%12.81M

72.04%-967K

212.63%2.27M

-11.59%-8.96M

-285.03%-692K

2.45%12.81M

-118.65%-3.46M

31.74%-2.02M

-5.72%-8.03M

-Change in receivables

-137.38%-959K

-145.14%-429K

91.20%-38K

837.93%816K

-1,227.59%-1.31M

-128.09%-404K

32.95%-175K

-726.09%-432K

-95.34%87K

148.74%116K

-Change in prepaid assets

-118.22%-129K

81.72%1.95M

-1,438.46%-1M

-1,039.47%-357K

-113.65%-720K

142.62%708K

-31.89%1.07M

96.55%-65K

104.76%38K

39.17%-337K

-Change in payables and accrued expense

300.98%1.65M

-20.62%1.63M

434.97%3.06M

82.82%1.79M

-9.21%-4.83M

-151.54%-820K

-13.50%2.05M

-82.75%572K

1,297.14%978K

-6.15%-4.42M

-Change in other working capital

2,714.20%4.6M

-2.04%9.66M

15.42%-2.99M

100.86%27K

37.95%-2.1M

82.29%-176K

11.81%9.86M

-14.59%-3.53M

23.80%-3.12M

-28.44%-3.38M

Cash from discontinued investing activities

Operating cash flow

47.96%48.64M

15.63%24.9M

127.12%13.33M

81.72%11.22M

-15.37%-818K

-0.49%32.87M

3.31%21.54M

-25.77%5.87M

31.47%6.18M

-70.43%-709K

Investing cash flow

Cash flow from continuing investing activities

65.60%-754K

-295.24%-249K

27.90%-1.03M

198.13%526K

57.76%-2.19M

96.17%-63K

92.78%-163K

-450.00%-1.43M

47.71%-536K

Net PPE purchase and sale

83.09%-220K

-6.90%-62K

--0

93.65%-42K

77.78%-116K

16.98%-1.3M

74.34%-58K

-7.14%-60K

-154.23%-661K

49.07%-522K

Net business purchase and sale

----

--0

----

Net investment purchase and sale

40.07%-534K

-3,640.00%-187K

--0

-28.61%-989K

4,685.71%642K

75.40%-891K

99.65%-5K

95.32%-103K

---769K

---14K

Cash from discontinued investing activities

Investing cash flow

65.60%-754K

-295.24%-249K

--0

27.90%-1.03M

198.13%526K

57.76%-2.19M

96.17%-63K

92.78%-163K

-450.00%-1.43M

47.71%-536K

Financing cash flow

Cash flow from continuing financing activities

-9.71%-33.18M

-14.13%-23.23M

-6.65%-2.32M

-9.30%-2.41M

5.27%-5.21M

2.75%-30.24M

-0.44%-20.35M

7.04%-2.18M

10.04%-2.21M

8.86%-5.5M

Net common stock issuance

0.34%-2.93M

--0

0.34%-2.93M

12.88%-2.94M

--0

12.88%-2.94M

Cash dividends paid

-11.69%-29.69M

-15.31%-23.2M

-0.42%-2.16M

-0.37%-2.16M

-0.39%-26.59M

-0.38%-20.12M

-0.37%-2.16M

-0.47%-2.16M

-0.42%-2.15M

Proceeds from stock option exercised by employees

-81.40%16K

--0

-76.19%5K

--11K

--86K

--65K

--0

--21K

--0

Net other financing activities

28.95%-567K

91.22%-26K

-566.67%-160K

-253.52%-251K

68.06%-130K

35.44%-798K

-35.78%-296K

87.76%-24K

76.80%-71K

21.12%-407K

Cash from discontinued financing activities

Financing cash flow

-9.71%-33.18M

-14.13%-23.23M

-6.65%-2.32M

-9.30%-2.41M

5.27%-5.21M

2.75%-30.24M

-0.44%-20.35M

7.04%-2.18M

10.04%-2.21M

8.86%-5.5M

Net cash flow

Beginning cash position

1.24%36.13M

41.15%49.41M

22.00%38.4M

5.82%30.62M

1.24%36.13M

-8.34%35.69M

-4.74%35.01M

-5.87%31.48M

-8.00%28.94M

-8.34%35.69M

Current changes in cash

3,235.37%14.71M

27.12%1.43M

211.99%11.01M

206.30%7.78M

18.42%-5.51M

113.57%441K

205.46%1.12M

6.68%3.53M

27.90%2.54M

9.77%-6.75M

End cash Position

40.71%50.84M

41.15%49.41M

22.00%38.4M

5.82%30.62M

1.24%36.13M

-4.74%35.01M

-5.87%31.48M

-8.00%28.94M

Free cash flow

53.36%48.42M

15.65%24.84M

129.46%13.33M

102.74%11.18M

24.13%-934K

0.33%31.57M

4.16%21.48M

-26.00%5.81M

24.27%5.51M

14.57%-1.23M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	47.96%48.64M	15.63%24.9M	127.12%13.33M	81.72%11.22M	-15.37%-818K	-0.49%32.87M	3.31%21.54M	-25.77%5.87M	31.47%6.18M	-70.43%-709K
Net income from continuing operations	13.80%31.14M	28.06%9.24M	15.20%8.56M	8.42%7.3M	0.94%6.04M	-1.09%27.36M	3.04%7.21M	0.65%7.43M	-3.26%6.73M	-5.30%5.98M
Operating gains losses	-92.31%1K	----	----	----	----	-58.06%13K	----	----	----	----
Depreciation and amortization	-4.48%2.56M	-8.68%610K	-6.20%635K	-3.95%656K	1.07%660K	11.80%2.68M	20.58%668K	18.15%677K	9.98%683K	0.46%653K
Deferred tax	236.31%3.31M	158.66%525K	2,200.57%3.7M	31.44%-458K	34.35%-453K	14.41%-2.43M	-5.67%-895K	-185.85%-176K	38.55%-668K	37.78%-690K
Change In working capital	845.81%5.16M	-0.02%12.81M	72.04%-967K	212.63%2.27M	-11.59%-8.96M	-285.03%-692K	2.45%12.81M	-118.65%-3.46M	31.74%-2.02M	-5.72%-8.03M
-Change in receivables	-137.38%-959K	-145.14%-429K	91.20%-38K	837.93%816K	-1,227.59%-1.31M	-128.09%-404K	32.95%-175K	-726.09%-432K	-95.34%87K	148.74%116K
-Change in prepaid assets	-118.22%-129K	81.72%1.95M	-1,438.46%-1M	-1,039.47%-357K	-113.65%-720K	142.62%708K	-31.89%1.07M	96.55%-65K	104.76%38K	39.17%-337K
-Change in payables and accrued expense	300.98%1.65M	-20.62%1.63M	434.97%3.06M	82.82%1.79M	-9.21%-4.83M	-151.54%-820K	-13.50%2.05M	-82.75%572K	1,297.14%978K	-6.15%-4.42M
-Change in other working capital	2,714.20%4.6M	-2.04%9.66M	15.42%-2.99M	100.86%27K	37.95%-2.1M	82.29%-176K	11.81%9.86M	-14.59%-3.53M	23.80%-3.12M	-28.44%-3.38M
Cash from discontinued investing activities
Operating cash flow	47.96%48.64M	15.63%24.9M	127.12%13.33M	81.72%11.22M	-15.37%-818K	-0.49%32.87M	3.31%21.54M	-25.77%5.87M	31.47%6.18M	-70.43%-709K
Investing cash flow
Cash flow from continuing investing activities	65.60%-754K	-295.24%-249K	0	27.90%-1.03M	198.13%526K	57.76%-2.19M	96.17%-63K	92.78%-163K	-450.00%-1.43M	47.71%-536K
Net PPE purchase and sale	83.09%-220K	-6.90%-62K	--0	93.65%-42K	77.78%-116K	16.98%-1.3M	74.34%-58K	-7.14%-60K	-154.23%-661K	49.07%-522K
Net business purchase and sale	----	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	40.07%-534K	-3,640.00%-187K	--0	-28.61%-989K	4,685.71%642K	75.40%-891K	99.65%-5K	95.32%-103K	---769K	---14K
Cash from discontinued investing activities
Investing cash flow	65.60%-754K	-295.24%-249K	--0	27.90%-1.03M	198.13%526K	57.76%-2.19M	96.17%-63K	92.78%-163K	-450.00%-1.43M	47.71%-536K
Financing cash flow
Cash flow from continuing financing activities	-9.71%-33.18M	-14.13%-23.23M	-6.65%-2.32M	-9.30%-2.41M	5.27%-5.21M	2.75%-30.24M	-0.44%-20.35M	7.04%-2.18M	10.04%-2.21M	8.86%-5.5M
Net common stock issuance	0.34%-2.93M	--0	--0	--0	0.34%-2.93M	12.88%-2.94M	--0	--0	--0	12.88%-2.94M
Cash dividends paid	-11.69%-29.69M	-15.31%-23.2M	-0.42%-2.16M	-0.42%-2.16M	-0.37%-2.16M	-0.39%-26.59M	-0.38%-20.12M	-0.37%-2.16M	-0.47%-2.16M	-0.42%-2.15M
Proceeds from stock option exercised by employees	-81.40%16K	--0	--0	-76.19%5K	--11K	--86K	--65K	--0	--21K	--0
Net other financing activities	28.95%-567K	91.22%-26K	-566.67%-160K	-253.52%-251K	68.06%-130K	35.44%-798K	-35.78%-296K	87.76%-24K	76.80%-71K	21.12%-407K
Cash from discontinued financing activities
Financing cash flow	-9.71%-33.18M	-14.13%-23.23M	-6.65%-2.32M	-9.30%-2.41M	5.27%-5.21M	2.75%-30.24M	-0.44%-20.35M	7.04%-2.18M	10.04%-2.21M	8.86%-5.5M
Net cash flow
Beginning cash position	1.24%36.13M	41.15%49.41M	22.00%38.4M	5.82%30.62M	1.24%36.13M	-8.34%35.69M	-4.74%35.01M	-5.87%31.48M	-8.00%28.94M	-8.34%35.69M
Current changes in cash	3,235.37%14.71M	27.12%1.43M	211.99%11.01M	206.30%7.78M	18.42%-5.51M	113.57%441K	205.46%1.12M	6.68%3.53M	27.90%2.54M	9.77%-6.75M
End cash Position	40.71%50.84M	40.71%50.84M	41.15%49.41M	22.00%38.4M	5.82%30.62M	1.24%36.13M	1.24%36.13M	-4.74%35.01M	-5.87%31.48M	-8.00%28.94M
Free cash flow	53.36%48.42M	15.65%24.84M	129.46%13.33M	102.74%11.18M	24.13%-934K	0.33%31.57M	4.16%21.48M	-26.00%5.81M	24.27%5.51M	14.57%-1.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

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