SequelSEC

OLB GROUP, INC. OLB

Services-Business Services, NEC · CIK 0001314196 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.28M
Fiscal year ended 2026-06-30
Operating income
-$1.26M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

OLB GROUP, INC. (OLB) reported revenue of $1.28M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from OLB GROUP, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Business Services, NEC.

Income

OLB GROUP, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$1.28M$1.66M$1.77M$2.31M$2.27M$2.32M$2.74M$3.08M$3.52M$3.50M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$1.26M-$1.27M-$1.49M-$1.13M-$1.70M-$848.68K-$4.54M-$1.63M-$2.62M-$2.89M
Net incomeUnavailableUnavailableUnavailableUnavailableUnavailable-$1.09M-$4.55M-$1.63M-$2.65M-$2.37M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 14.04Mshares 12.89MUnavailableshares 8.73Mshares 4.39Mshares 2.36MUnavailableshares 1.80Mshares 1.80Mshares 17.48M
Pretax income-$1.05M-$1.08M-$1.49M-$1.18M-$2.12M-$1.09M-$4.55M-$1.63M-$2.65M-$2.40M
Income tax expense$0UnavailableUnavailableUnavailable$0UnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$-0.08$-0.08Unavailable$-0.13$-0.66$-0.47Unavailable$-0.92$-1.49$-0.14
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$533.25K$629.73K$304.21K$591.86K$491.48K$490.15K$605.63K$282.79K$947.99K$1.02M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

OLB GROUP, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailable$29.34K$27.44K$41.29K$53.26K$3.32K
Total assets$13.94M$14.98M$12.30M$12.25M$12.39M$12.50M$12.68M$15.88M$16.59M$18.28M
Current assets$2.70M$3.73M$1.05M$890.23K$875.61K$841.64K$745.71K$643.35K$589.54K$1.31M
Total liabilities$6.80M$6.88M$7.69M$6.99M$5.99M$10.21M$9.49M$9.20M$8.32M$7.15M
Current liabilities$6.80M$6.88M$7.69M$6.93M$5.91M$10.12M$9.40M$8.10M$8.32M$7.15M
Total equity incl. NCI$7.14M$8.10M$4.61M$5.26M$6.40M$2.29M$3.19M$6.68M$8.27M$11.13M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$0$16.14K$17.43K$46.86K$81.04K$127.69K$100.62K$87.04K$118.00K$207.27K
Goodwill$8.14M$8.14M$8.14M$8.14M$8.14M$8.14M$8.14M$8.14M$8.14M$8.14M
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$3.40M$3.72M$4.46M$4.00M$3.78M$4.53M$4.22M$4.37M$4.23M$3.71M

Cash flow

OLB GROUP, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow-$1.06M-$1.34M-$39.26K-$115.50K-$1.02M-$155.84K-$1.01M-$376.66K-$785.52K-$424.70K
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$0$0UnavailableUnavailable
Financing cash flow$11.81K$3.65M$51.50K$116.38K$993.10K$157.75K$999.57K$364.68K$502.58K$249.01K
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensationUnavailableUnavailable$33.88K$33.88K$33.88K$33.88K$33.88K$33.87K$33.88K$304.87K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$3.41K$3.41K$3.41K$120.69K$121.22K$262.07K$479.43K$112.50K$117.85K$940.48K

Derived

OLB GROUP, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin-98.5%-76.7%-83.7%-49.1%-74.8%-36.6%-166.0%-52.9%-74.3%-82.6%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailable1.9%1.5%1.5%1.5%1.2%1.1%1.0%8.7%
Current ratio0.40x0.54x0.14x0.13x0.15x0.08x0.08x0.08x0.07x0.18x
Revenue YoY growth-43.6%-28.7%-35.2%-25.0%-35.6%-33.6%-53.7%-68.2%-57.8%-47.2%
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable-67.8%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open OLB in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-18View SEC filing
10-K · Filed 2026-04-01View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-19View SEC filing
10-Q · Filed 2025-05-15View SEC filing

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Reconciliation checks needing review

1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2023-06-30

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.