BLK
BlackRock, Inc.
BLK's fundamentals are mixed, but it looks expensive: trading at 28x earnings, above its usual 22x.
OFS
OFS Capital Corporation
There isn't enough reported data to score OFS yet.
BLK Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| N/A | |
| N/A |
BLK's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like BLK.
OFS Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Stable | |
| N/A | |
| N/A |
OFS's profitability is currently stable, but its revenue is weak. Free cash flow and net leverage aren't meaningful measures for financial services companies like OFS.
BLK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 19x | $848 | -30% |
| Fair | 22x | $973 | -20% |
| Expensive | 26x | $1,149 | -5.5% |
| Current | 28x | $1,217 | — |
Historical ranges are pointers, not guarantees.
BLK's PE is in its expensive range at 28x.
OFS PE Valuation
OFS has no meaningful PE right now: it lost money over the past year.
BLK Forward outlook
There aren't enough analyst estimates for BLK to show an outlook.
OFS Forward outlook
There aren't enough analyst estimates for OFS to show an outlook.
BLK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $43.87 | +11% |
| Q2 2026 | $41.73 | -0.4% |
| Q1 2026 | $39.73 | -4.7% |
| Q4 2025 | $35.31 | -17% |
| Q3 2025 | $39.42 | -2.7% |
| Q2 2025 | $41.89 | +4% |
| Q1 2025 | $41.69 | +5.9% |
| Q4 2024 | $42.53 | +16% |
BLK has the stronger earnings trend. Trailing diluted EPS is up 11% for BLK versus OFS down 266%.
OFS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2022 | $1.27 | -67% |
| Q2 2022 | $1.92 | -53% |
| Q1 2022 | $4.54 | +52% |
| Q4 2021 | $4.23 | +1467% |
| Q3 2021 | $3.81 | +$4.34 |
| Q2 2021 | $4.08 | +$5.73 |
| Q1 2021 | $2.98 | +$4.95 |
| Q4 2020 | $0.27 | -62% |
OFS has swung to a loss: it lost $2.11 per share over the past year, after a profit the year before.
BLK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $7.8B | +19% |
| Q2 2026 | $7.1B | +31% |
| Q1 2026 | $6.7B | +27% |
| Q4 2025 | $7B | +23% |
| Q3 2025 | $6.5B | +25% |
| Q2 2025 | $5.4B | +13% |
| Q1 2025 | $5.3B | +12% |
| Q4 2024 | $5.7B | +23% |
BLK has the stronger quarterly revenue trend. Revenue is up 19% for BLK versus down 124% for OFS.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 30% | 0 points |
| Q2 2026 | 35% | +2.8 points |
| Q1 2026 | 42% | +9.8 points |
| Q4 2025 | 24% | -13 points |
| Q3 2025 | 30% | -8.6 points |
| Q2 2025 | 32% | -5.5 points |
| Q1 2025 | 32% | -3.6 points |
| Q4 2024 | 37% | +2.3 points |
BLK's operating margin was 30% last quarter, about level with the same quarter a year ago, near the bottom of its range since 2019.
OFS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q1 2022 | $14.4M | +15% |
| Q4 2021 | $26.5M | +52% |
| Q3 2021 | $18.8M | -21% |
| Q2 2021 | $27.9M | +100% |
| Q4 2020 | $17.5M | +182% |
OFS's revenue has slid since its 2021 peak: −$7M last quarter, down 124% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q1 2022 | 58% | +25 points |
| Q4 2021 | 64% | -0.9 points |
| Q3 2021 | 70% | -0.7 points |
| Q2 2021 | 80% | +25 points |
| Q1 2021 | 33% | N/A |
| Q4 2020 | 65% | +54 points |
| Q3 2020 | 71% | N/A |
| Q2 2020 | 55% | N/A |
OFS's operating margin was 58% last quarter, up 25 points from the same quarter a year ago.
BLK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $2.6B | +95% |
| Q2 2026 | $1.1B | -12% |
| Q1 2026 | -$1.1B | +$120M |
| Q4 2025 | $2.1B | -15% |
| Q2 2025 | $1.3B | -6.1% |
| Q1 2025 | -$1.2B | -$734M |
| Q4 2024 | $2.5B | +35% |
| Q2 2024 | $1.4B | +47% |
BLK's free cash flow was $4.8B over the past year, up 22% from the year before. Free cash flow isn't a meaningful measure for financial services companies like BLK.
OFS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $32.8M | +444% |
| Q2 2026 | $17.4M | +13% |
| Q1 2026 | $21.8M | +666% |
| Q4 2025 | $19.4M | +$28.3M |
| Q3 2025 | $6M | -69% |
| Q2 2025 | $15.4M | +14% |
| Q1 2025 | $2.8M | -69% |
| Q4 2024 | -$8.9M | -126% |
OFS's free cash flow was $91M over the past year, about six times what it generated the year before. Free cash flow isn't a meaningful measure for financial services companies like OFS.
BLK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -148K shares |
| 1 year | -0.4% | -677K shares |
| 3 years | +9.3% | +14M shares |
| 5 years | +6.2% | +9.6M shares |
| Available history | +4.4% | +7M shares |
BLK has the edge over OFS on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2025 | $396M |
| Q1 2025 | $657M |
| Q4 2024 | $386M |
| Q2 2024 | $519M |
| Q1 2024 | $634M |
| Q4 2023 | $384M |
| Q3 2023 | $396M |
| Q2 2023 | $383M |
OFS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | 0% | -- |
| 3 years | 0% | -- |
| 5 years | -0.1% | -17.2K shares |
| Available history | +0.2% | +26.6K shares |
OFS has 13M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q2 2022 | — |
| Q1 2022 | — |
| Q4 2021 | $5,000 |
| Q3 2021 | — |
| Q2 2021 | — |
| Q1 2021 | $5,000 |
| Q4 2020 | — |
| Q3 2020 | — |
BLK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.0x | Net Cash |
| Q2 2026 | 0.2x | Very low |
| Q1 2026 | 0.3x | Very low |
| Q4 2025 | 0.2x | Very low |
| Q3 2025 | 0.3x | Very low |
| Q2 2024 | 0.2x | Very low |
| Q1 2024 | 0.3x | Very low |
| Q4 2023 | 0.1x | Very low |
BLK has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like BLK.
OFS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2022 | 11.5x | High |
| Q1 2022 | 5.4x | High |
| Q4 2021 | 5.3x | High |
| Q3 2021 | 6.0x | High |
| Q2 2021 | 5.1x | High |
| Q1 2021 | 6.7x | High |
| Q4 2020 | 69.6x | High |
| Q4 2019 | 34.8x | High |
OFS's net debt is about 11 years of its operating earnings (EBITDA), up from 5.1 years a year ago. Net leverage isn't a meaningful measure for financial services companies like OFS.
BLK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 64.5 | Neutral |
| Stochastic | 79.0 | Neutral |
BLK's weekly RSI is 64 (neutral) and its Stochastic is 79 (neutral).
OFS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 46.6 | Neutral |
| Stochastic | 36.0 | Neutral |
OFS's weekly RSI is 47 (neutral) and its Stochastic is 36 (neutral).
BLK PE vs Financial Services Sector
| Metric | BLK | Sector median | Relative |
|---|---|---|---|
| PE | 28x | 13x | 113% above |
| PE % | 97 | 63 | 34 pts above |
BLK is trading at 28x earnings, a 113% premium to the Financial Services sector's median of 13x.
OFS PE vs Financial Services Sector
| Metric | OFS | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 13x | — |
OFS has no meaningful PE right now: it lost money over the past year.
BLK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1,128.0 | 7.9% above |
| 20 week MA | $1,108.9 | 9.7% above |
| 50 week MA | $1,071.6 | 14% above |
| 100 week MA | $1,051.1 | 16% above |
| 200 week MA | $914.1 | 33% above |
BLK has the edge over OFS on trend strength, trading above more of its moving averages.
OFS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.76 | 3.5% below |
| 20 week MA | $3.68 | 1.4% below |
| 50 week MA | $3.91 | 7.2% below |
| 100 week MA | $5.97 | 39% below |
| 200 week MA | $7.90 | 54% below |
OFS is in a downtrend: it's below all five of its weekly moving averages, and 54% below its 200-week average.
BLK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $503.0 | $707.2 | +41% |
| 2021 | $707.2 | $913.9 | +29% |
| 2022 | $913.9 | $703.9 | -23% |
| 2023 | $703.9 | $811.8 | +15% |
| 2024 | $811.8 | $1,044.2 | +29% |
| 2025 | $1,044.2 | $1,088.1 | +4.2% |
| 2026 YTD | $1,088.1 | $1,216.6 | +12% |
BLK has the edge over OFS on returns for 2026, with the stronger performance.
OFS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $11.3 | $7.17 | -37% |
| 2021 | $7.17 | $10.7 | +50% |
| 2022 | $10.7 | $10.4 | -3.2% |
| 2023 | $10.4 | $11.7 | +13% |
| 2024 | $11.7 | $7.94 | -32% |
| 2025 | $7.94 | $4.60 | -42% |
| 2026 YTD | $4.60 | $3.63 | -21% |
OFS has finished lower in four of the last six years. It's down 21% so far in 2026.