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Financials · OLB

The OLB Group Inc. (OLB) financials

For the twelve months ended Jun 30, 2026, The OLB Group Inc. reported $7.02M of revenue and -$4.79M of net income.

Revenue, TTM
$7.02M
Revenue growth, YoY
-32.5%
Net income, TTM
-$4.79M
Net margin
-68.2%
Cash
$1.28M
P/S
0.81
Market cap
$5.7M
Annual revenue$8.68M
FY2016FY2025
Annual net income-$6.68M
FY2016FY2025
Annual free cash flow$821.8K
FY2021FY2023

OLB revenue and earnings growth

OLB revenueQ2 2026$1.28M

Quarter YoY
-43.6%
QoQ
-22.8%
FY YoY
-32.4%
5Y CAGR
-2.3%
10Y CAGR
+62.8%

OLB revenue was $1.28M in fiscal Q2 2026 (ended Jun 30, 2026), down 43.6% from a year earlier and down 22.8% from the prior quarter. For the full fiscal 2025 it was $8.68M, down 32.4% from fiscal 2024. Compound annual growth was -2.3% over 5 years and +62.8% over 10 years. It rose in 6 of the last 10 fiscal years.

OLB net incomeQ2 2026-$1.05M

OLB net income was -$1.05M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$2.90M a year earlier. For the full fiscal 2025 it was -$6.68M, compared with -$11.35M in fiscal 2024.

OLB EPSQ2 2026-$0.08

OLB diluted EPS was -$0.08 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$1.74.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$8.68M$12.84M$30.57M$30.37M$16.71M$9.77M$10.29M$9.02M$51.5K$83.0K
Cost of revenue---------$20.9K
Gross profit---------$62.1K
Selling, general and admin$1.88M$2.86M$7.08M$4.49M$2.39M$1.52M$1.53M$1.44M$129.0K$90.6K
Operating income-$5.17M-$11.68M-$23.48M-$8.17M-$4.76M-$734.7K-$268.9K$533.1K-$371.8K-$303.5K
Interest expense--$148.5K-$116.7K$23.1K$21.1K$800.5K$26.9K$9.5K
Pre-tax income-$5.87M-$11.22M-$23.27M-$7.79M-----$398.7K-$313.0K
Net income-$6.68M-$11.35M-$23.18M-$7.79M-$4.98M-$1.78M-$1.34M-$1.39M-$398.7K-$313.0K
EPS, basic-$1.74-$6.10-$15.33-$0.56-$0.63-$0.31-$0.25-$0.26-$0.03-$0.02
EPS, diluted-$1.74-$6.10-$15.33-$0.56------
Diluted shares3.8M1.9M1.5M14.7M7.9M-----

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$15.8K$27.4K$179.0K$434.0K$3.47M$3.82M$507.6K$111.6K$580$1.2K
Receivables$17.4K$100.6K$466.9K$1.08M$670.8K$356.0K$479.4K$406.1K$27.8K-
Current assets$1.05M$745.7K$1.82M$3.39M$4.89M$4.21M$1.11M$547.1K$27.8K$1.2K
Goodwill$8.14M$8.14M$8.14M$6.86M$6.86M$6.86M$6.86M$6.86M--
Total assets$12.30M$12.68M$19.73M$38.65M$45.53M$14.38M$11.87M$12.00M$32.8K$6.1K
Current liabilities$7.69M$9.40M$7.23M$3.62M$3.88M$999.2K$2.49M$1.22M$554.9K$329.6K
Long-term debt---$406.3K------
Total debt---$406.3K------
Total liabilities$7.69M$9.49M$7.38M$4.02M$4.15M$8.63M$14.67M$13.72M$554.9K$329.6K
Shareholders' equity$4.61M$3.19M$12.34M$34.64M$41.38M$5.48M-$2.80M-$1.72M-$522.1K-$323.4K

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow-$1.33M-$2.60M$2.05M-$1.92M-$3.51M-$326.7K$244.9K-$131.1K-$54.1K-$164.7K
Capital expenditures--$1.23M$1.56M$9.60M-----
Free cash flow--$821.8K-$3.48M-$13.10M-----
Investing cash flow-$332.9K-$2.08M-$1.56M-$25.66M-$150.0K-$217.7K--
Financing cash flow$1.32M$2.12M-$221.8K$447.4K$28.82M$3.79M$151.2K$25.0K$53.5K$163.0K
Stock-based compensation$135.5K$406.5K$727.8K$624.7K$296.0K$298.4K$265.1K$186.0K$2.5K-
Depreciation and amortization$507.4K$3.15M$6.73M$6.86M$1.89M$861.3K$842.1K$582.6K--

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-32.4%-58.0%0.7%81.7%71.1%-5.1%14.1%17399.7%-37.9%25.2%
Gross margin---------74.8%
Operating margin-59.5%-90.9%-76.8%-26.9%-28.5%-7.5%-2.6%5.9%-721.4%-365.5%
Net margin-77.0%-88.4%-75.8%-25.6%-29.8%-18.2%-13.1%-15.4%-773.6%-376.9%
Free cash flow margin--2.7%-11.5%-78.4%-----
Return on equity-145.0%-355.9%-187.8%-22.5%-12.0%-32.4%----
Return on assets-54.3%-89.5%-117.5%-20.1%-10.9%-12.4%-11.3%-11.6%-1217.3%-5109.4%
Current ratio0.140.080.250.941.264.210.450.450.050.00
Debt to equity---0.01------

Source: XBRL data The OLB Group Inc. files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

OLB peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
OLB$7.02M-32.5%-$4.79M-68.2%$5.7M
V$45.90B+14.8%$23.50B51.2%$761.17B
MA$36.29B+15.3%$16.96B46.7%$571.32B
BABACN¥1.02T+2.7%CN¥103.59B10.1%$255.28B
ACN$74.18B+6.5%$8.37B11.3%$170.10B
UBER$56.53B+13.9%$3.46B6.1%$145.32B
PDDCN¥431.85B+9.7%CN¥97.84B22.7%$114.58B
DASH$17.06B+35.0%$1.06B6.2%$78.89B
MELI$38.52B+47.1%$1.89B4.9%$77.70B

OLB FAQ

6 questions
  • What is OLB revenue?
    The OLB Group Inc. (OLB) reported $7.02M of revenue for the twelve months ended Jun 30, 2026. That is down 32.5% from the year before. Revenue for fiscal 2025 was $8.68M.
  • Is OLB profitable?
    No. The OLB Group Inc. reported a net loss of $4.79M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does OLB have?
    The OLB Group Inc. reported $1.28M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is OLB revenue growing?
    The OLB Group Inc.'s revenue changed -32.4% in fiscal 2025, to $8.68M. Its compound annual growth rate was -2.3% over 5 years and +62.8% over 10 years.
  • When did OLB last report financial results?
    The latest statements here come from The OLB Group Inc.'s 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.
  • Where does this OLB financial data come from?
    Quantisnow builds these statements from the structured XBRL data The OLB Group Inc. files with the SEC. It is provided for information only and is not investment advice.