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OLB GROUP, INC.

EDGAR

OLB Registration statement (S-1) · filed 2026-09-10

Annual consolidated revenue for 2025: about USD 8.677M, using the latest reported figures. The previous period, 2024, was about USD 12.84M.

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Watchlist

Latest quarter

Revenue

1.28 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 1279251 USD Source

Operating margin

-98.48%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -1259868 USD Source
Revenue: 1279251 USD Source

Operating cash flow

-1.06 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2397514 USD Source
Operating Cash Flow: -1338207 USD Source

Cash and cash equivalents: 29.3 thousand USD 2025-03-31 Source
Exact value

29340 USD
Long-term debt including current maturities: Not available
Shares outstanding: 12.5 million shares 2026-03-31 Source
Exact value

12493171 shares

Reported share-count change

427.57% · 10.1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

2368075 shares · 2025-03-31· Source
12493171 shares · 2026-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

7.02 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 2313194 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 8676907 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 6901921 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 1656344 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 1279251 USD · 2026-04-01 – 2026-06-30 Source

Net income

-9.91 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence

Net income: -2648012 USD · 2024-04-01 – 2024-06-30 Source
Net income: -1630258 USD · 2024-07-01 – 2024-09-30 Source
Net income: -11224911 USD · 2024-01-01 – 2024-12-31 Source
Net income: -6678888 USD · 2024-01-01 – 2024-09-30 Source
Net income: -1088998 USD · 2025-01-01 – 2025-03-31 Source

Operating cash flow

-2.55 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -1291120 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -1175615 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -1330383 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -1291120 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -1338207 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -2397514 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -1338207 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

2.01 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Capital expenditure: 1562361 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 777140 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 937621 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 1145421 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 937621 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 1229630 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 1145421 USD · 2023-01-01 – 2023-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-10.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 10 of 11 periods available· newest 2024-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 3 of 11 periods available· newest 2023-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-32.4%

Prior period

USD 12.84 million

2024-01-01 – 2024-12-31
Current period

USD 8.68 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

8676907 − 12838988 = -4162081 USD

12838988 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
8676907 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OLB GROUP, INC. · 2025-12-31 OLB GROUP, INC. (edgar:1314196) Year-over-year change in Revenue: -4162081 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1314196?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8676907 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1314196/000121390026037906/ea0282959-10k_olbgroup.htm#509715 Filing: 000121390026037906 Input fundies:Revenue: 12838988 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1314196/000121390026037906/ea0282959-10k_olbgroup.htm#510134 Filing: 000121390026037906
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.27 million

Prior period

−USD 2.6 million

2024-01-01 – 2024-12-31
Current period

−USD 1.33 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-1330383 − -2600306 = 1269923 USD

-2600306 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-1330383 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OLB GROUP, INC. · 2025-12-31 OLB GROUP, INC. (edgar:1314196) Year-over-year change in Operating cash flow: 1269923 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1314196?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1330383 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1314196/000121390026037906/ea0282959-10k_olbgroup.htm#673949 Filing: 000121390026037906 Input fundies:OperatingCashFlow: -2600306 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1314196/000121390026037906/ea0282959-10k_olbgroup.htm#674407 Filing: 000121390026037906
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 8.68 million 100% of revenue
Operating costs Derived USD 13.84 million 160% of revenue
Operating income −USD 5.17 million −60% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 1.33 million −15% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 821% of revenue.
2017 Operating loss: operating costs were 445% of revenue.
2018 Net loss: net income was −15% of revenue.
2019 Operating loss: operating costs were 103% of revenue.
2020 Operating loss: operating costs were 108% of revenue.
2021 Operating loss: operating costs were 129% of revenue.
2022 Operating loss: operating costs were 127% of revenue.
2023 Operating loss: operating costs were 177% of revenue.
2024 Operating loss: operating costs were 191% of revenue.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	51543	423380 Derived	-371837	26901 Derived	-398738	Unavailable	Source 2017-01-01 – 2017-12-31: 51543 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -371837 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -398738 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -54080 USD Inspect Operating Cash Flow Open source
2017 2017-01-02 – 2017-12-31	183998	819394 Derived	-635396	26901 Derived	-662297	Unavailable	Source 2017-01-02 – 2017-12-31: 183998 USD Inspect Revenue Open source 2017-01-02 – 2017-12-31: -635396 USD Inspect Operating Income Open source 2017-01-02 – 2017-12-31: -662297 USD Inspect Net Income Open source 2017-01-02 – 2017-12-31: -54660 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	9019876	8486810 Derived	533066	1926610 Derived	-1393544	Unavailable	Source 2018-01-01 – 2018-12-31: 9019876 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 533066 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -1393544 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -131092 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	10291524	10560387 Derived	-268863	1074549 Derived	-1343412	Unavailable	Source 2019-01-01 – 2019-12-31: 10291524 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -268863 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -1343412 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 244868 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	9766621	10501326 Derived	-734705	1042022 Derived	-1776727	Unavailable	Source 2020-01-01 – 2020-12-31: 9766621 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -734705 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -1776727 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -326661 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	16710759	21475498 Derived	-4764739	213619 Derived	-4978358	-13104681 Derived	Source 2021-01-01 – 2021-12-31: 16710759 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -4764739 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -4978358 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -3508082 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 9596599 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	30368979	38539438 Derived	-8170459	-383190 Derived	-7787269	-3483742 Derived	Source 2022-01-01 – 2022-12-31: 30368979 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -8170459 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -7787269 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -1921381 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1562361 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	30571637	54049659 Derived	-23478022	-297359 Derived	-23180663	821774 Derived	Source 2023-01-01 – 2023-12-31: 30571637 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -23478022 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -23180663 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 2046922 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1225148 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	12838988	24515439 Derived	-11676451	-451540 Derived	-11224911	Unavailable	Source 2024-01-01 – 2024-12-31: 12838988 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -11676451 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -11224911 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -2600306 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	8676907	13842269 Derived	-5165362	Unavailable	Unavailable	Unavailable	Source 2025-01-01 – 2025-12-31: 8676907 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -5165362 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -1330383 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 8.7M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	66290	Revenue: 66290 Open source
20162016-12-31	Revenue	83026	Revenue: 83026 Open source
20182018-12-31	Revenue	9019876	Revenue: 9019876 Open source
20192019-12-31	Revenue	10291524	Revenue: 10291524 Open source
20202020-12-31	Revenue	9766621	Revenue: 9766621 Open source
20212021-12-31	Revenue	16710759	Revenue: 16710759 Open source
20222022-12-31	Revenue	30368979	Revenue: 30368979 Open source
20232023-12-31	Revenue	30571637	Revenue: 30571637 Open source
20242024-12-31	Revenue	12838988	Revenue: 12838988 Open source
20252025-12-31	Revenue	8676907	Revenue: 8676907 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-32.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 66290 Open source
20162016-12-31	Year over year	25.2%	Revenue: 83026 Open source Revenue: 66290 Open source
20182018-12-31	Year over year	No prior comparable period	Revenue: 9019876 Open source
20192019-12-31	Year over year	14.1%	Revenue: 10291524 Open source Revenue: 9019876 Open source
20202020-12-31	Year over year	-5.1%	Revenue: 9766621 Open source Revenue: 10291524 Open source
20212021-12-31	Year over year	71.1%	Revenue: 16710759 Open source Revenue: 9766621 Open source
20222022-12-31	Year over year	81.7%	Revenue: 30368979 Open source Revenue: 16710759 Open source
20232023-12-31	Year over year	0.7%	Revenue: 30571637 Open source Revenue: 30368979 Open source
20242024-12-31	Year over year	-58%	Revenue: 12838988 Open source Revenue: 30571637 Open source
20252025-12-31	Year over year	-32.4%	Revenue: 8676907 Open source Revenue: 12838988 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -59.5% 2025

Net margin -87.4% 2024

Free cash flow margin 2.7% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	-499.5%	Operating Income: -331101 Open source Revenue: 66290 Open source
20162016-12-31	Operating margin	-365.5%	Operating Income: -303498 Open source Revenue: 83026 Open source
20182018-12-31	Operating margin	5.9%	Operating Income: 533066 Open source Revenue: 9019876 Open source
20192019-12-31	Operating margin	-2.6%	Operating Income: -268863 Open source Revenue: 10291524 Open source
20202020-12-31	Operating margin	-7.5%	Operating Income: -734705 Open source Revenue: 9766621 Open source
20212021-12-31	Operating margin	-28.5%	Operating Income: -4764739 Open source Revenue: 16710759 Open source
20222022-12-31	Operating margin	-26.9%	Operating Income: -8170459 Open source Revenue: 30368979 Open source
20232023-12-31	Operating margin	-76.8%	Operating Income: -23478022 Open source Revenue: 30571637 Open source
20242024-12-31	Operating margin	-90.9%	Operating Income: -11676451 Open source Revenue: 12838988 Open source
20252025-12-31	Operating margin	-59.5%	Operating Income: -5165362 Open source Revenue: 8676907 Open source
20152015-12-31	Net margin	-516.4%	Net Income: -342348 Open source Revenue: 66290 Open source
20162016-12-31	Net margin	-376.9%	Net Income: -312952 Open source Revenue: 83026 Open source
20182018-12-31	Net margin	-15.4%	Net Income: -1393544 Open source Revenue: 9019876 Open source
20192019-12-31	Net margin	-13.1%	Net Income: -1343412 Open source Revenue: 10291524 Open source
20202020-12-31	Net margin	-18.2%	Net Income: -1776727 Open source Revenue: 9766621 Open source
20212021-12-31	Net margin	-29.8%	Net Income: -4978358 Open source Revenue: 16710759 Open source
20222022-12-31	Net margin	-25.6%	Net Income: -7787269 Open source Revenue: 30368979 Open source
20232023-12-31	Net margin	-75.8%	Net Income: -23180663 Open source Revenue: 30571637 Open source
20242024-12-31	Net margin	-87.4%	Net Income: -11224911 Open source Revenue: 12838988 Open source
2025-12-31	Net margin	Not reported	Revenue: 8676907 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 66290 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 83026 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 9019876 Open source Operating Cash Flow: -131092 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 10291524 Open source Operating Cash Flow: 244868 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 9766621 Open source Operating Cash Flow: -326661 Open source
20212021-12-31	Free cash flow margin	-78.4%	Revenue: 16710759 Open source Operating Cash Flow: -3508082 Open source Capital Expenditure: 9596599 Open source
20222022-12-31	Free cash flow margin	-11.5%	Revenue: 30368979 Open source Operating Cash Flow: -1921381 Open source Capital Expenditure: 1562361 Open source
20232023-12-31	Free cash flow margin	2.7%	Revenue: 30571637 Open source Operating Cash Flow: 2046922 Open source Capital Expenditure: 1225148 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 12838988 Open source Operating Cash Flow: -2600306 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 8676907 Open source Operating Cash Flow: -1330383 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	Not reported	No source recorded
20162016-12-31	Operating cash flow	Not reported	No source recorded
20182018-12-31	Operating cash flow	-131092	Operating Cash Flow: -131092 Open source
20192019-12-31	Operating cash flow	244868	Operating Cash Flow: 244868 Open source
20202020-12-31	Operating cash flow	-326661	Operating Cash Flow: -326661 Open source
20212021-12-31	Operating cash flow	-3508082	Operating Cash Flow: -3508082 Open source
20222022-12-31	Operating cash flow	-1921381	Operating Cash Flow: -1921381 Open source
20232023-12-31	Operating cash flow	2046922	Operating Cash Flow: 2046922 Open source
20242024-12-31	Operating cash flow	-2600306	Operating Cash Flow: -2600306 Open source
20252025-12-31	Operating cash flow	-1330383	Operating Cash Flow: -1330383 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 821.8K 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	Unavailable	No source recorded
20162016-12-31	Free cash flow	Unavailable	No source recorded
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -131092 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 244868 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -326661 Open source
20212021-12-31	Free cash flow	-13104681	Operating Cash Flow: -3508082 Open source Capital Expenditure: 9596599 Open source
20222022-12-31	Free cash flow	-3483742	Operating Cash Flow: -1921381 Open source Capital Expenditure: 1562361 Open source
20232023-12-31	Free cash flow	821774	Operating Cash Flow: 2046922 Open source Capital Expenditure: 1225148 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2600306 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1330383 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

62.5% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	233.8%	Total Liabilities: 18333 Open source Total Assets: 7840 Open source
20162016-12-31	Liabilities / assets	5,380.7%	Total Liabilities: 329570 Open source Total Assets: 6125 Open source
20182018-12-31	Liabilities / assets	114.4%	Total Liabilities: 13721312 Open source Total Assets: 11999274 Open source
20192019-12-31	Liabilities / assets	123.6%	Total Liabilities: 14669329 Open source Total Assets: 11868929 Open source
20202020-12-31	Liabilities / assets	60%	Total Liabilities: 8625321 Open source Total Assets: 14377502 Open source
20212021-12-31	Liabilities / assets	9.1%	Total Liabilities: 4148964 Open source Total Assets: 45529491 Open source
20222022-12-31	Liabilities / assets	10.4%	Total Liabilities: 4016042 Open source Total Assets: 38653819 Open source
20232023-12-31	Liabilities / assets	37.4%	Total Liabilities: 7383539 Open source Total Assets: 19728411 Open source
20242024-12-31	Liabilities / assets	74.8%	Total Liabilities: 9490515 Open source Total Assets: 12679529 Open source
20252025-12-31	Liabilities / assets	62.5%	Total Liabilities: 7690868 Open source Total Assets: 12296593 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.14× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	0.16×	Current Assets: 2875 Open source Current Liabilities: 18333 Open source
20162016-12-31	Current assets / current liabilities	0×	Current Assets: 1160 Open source Current Liabilities: 329570 Open source
20182018-12-31	Current assets / current liabilities	0.45×	Current Assets: 547109 Open source Current Liabilities: 1221312 Open source
20192019-12-31	Current assets / current liabilities	0.45×	Current Assets: 1112004 Open source Current Liabilities: 2494329 Open source
20202020-12-31	Current assets / current liabilities	4.21×	Current Assets: 4205007 Open source Current Liabilities: 999200 Open source
20212021-12-31	Current assets / current liabilities	1.26×	Current Assets: 4885576 Open source Current Liabilities: 3875798 Open source
20222022-12-31	Current assets / current liabilities	0.94×	Current Assets: 3388271 Open source Current Liabilities: 3618227 Open source
20232023-12-31	Current assets / current liabilities	0.25×	Current Assets: 1820573 Open source Current Liabilities: 7234500 Open source
20242024-12-31	Current assets / current liabilities	0.08×	Current Assets: 745707 Open source Current Liabilities: 9396646 Open source
20252025-12-31	Current assets / current liabilities	0.14×	Current Assets: 1050632 Open source Current Liabilities: 7690868 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2017-01-01 – 2017-12-31	−USD 398,738 Exact value Exact value: -398738 USD 2017-01-01 – 2017-12-31: -398738 USD Inspect Net Income Open source Share or cite Citation for Net Income · OLB GROUP, INC. · 2017-12-31 OLB GROUP, INC. (edgar:1314196) Net Income: -398738 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1314196/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -398738 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1314196/000121390018004403/olbg-20171231.xml#34558 Filing: 000121390018004403 The citation records this snapshot. The page link may show a newer release later.	−USD 54,080 Exact value Exact value: -54080 USD 2017-01-01 – 2017-12-31: -54080 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OLB GROUP, INC. · 2017-12-31 OLB GROUP, INC. (edgar:1314196) Operating Cash Flow: -54080 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1314196/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -54080 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1314196/000121390018004403/olbg-20171231.xml#39177 Filing: 000121390018004403 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-02 – 2017-12-31	−USD 662,297 Exact value Exact value: -662297 USD 2017-01-02 – 2017-12-31: -662297 USD Inspect Net Income Open source Share or cite Citation for Net Income · OLB GROUP, INC. · 2017-12-31 OLB GROUP, INC. (edgar:1314196) Net Income: -662297 USD Concept: fundies:NetIncome Period: 2017-01-02 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1314196/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-02&unit=USD&dimensions= Input fundies:NetIncome: -662297 USD (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1314196/000121390019011532/olbg-20190331.xml#152458 Filing: 000121390019011532 The citation records this snapshot. The page link may show a newer release later.	−USD 54,660 Exact value Exact value: -54660 USD 2017-01-02 – 2017-12-31: -54660 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OLB GROUP, INC. · 2017-12-31 OLB GROUP, INC. (edgar:1314196) Operating Cash Flow: -54660 USD Concept: fundies:OperatingCashFlow Period: 2017-01-02 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1314196/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -54660 USD (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1314196/000121390019011532/olbg-20190331.xml#255860 Filing: 000121390019011532 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 1.39 million Exact value Exact value: -1393544 USD 2018-01-01 – 2018-12-31: -1393544 USD Inspect Net Income Open source Share or cite Citation for Net Income · OLB GROUP, INC. · 2018-12-31 OLB GROUP, INC. (edgar:1314196) Net Income: -1393544 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1314196/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1393544 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1314196/000121390020010370/olbg-20191231.xml#125859 Filing: 000121390020010370 The citation records this snapshot. The page link may show a newer release later.	−USD 131,092 Exact value Exact value: -131092 USD 2018-01-01 – 2018-12-31: -131092 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OLB GROUP, INC. · 2018-12-31 OLB GROUP, INC. (edgar:1314196) Operating Cash Flow: -131092 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1314196/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -131092 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1314196/000121390020010370/olbg-20191231.xml#271554 Filing: 000121390020010370 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 1.34 million Exact value Exact value: -1343412 USD 2019-01-01 – 2019-12-31: -1343412 USD Inspect Net Income Open source Share or cite Citation for Net Income · OLB GROUP, INC. · 2019-12-31 OLB GROUP, INC. (edgar:1314196) Net Income: -1343412 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1314196/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1343412 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1314196/000121390021018415/olbg-20201231.xml#60857 Filing: 000121390021018415 The citation records this snapshot. The page link may show a newer release later.	USD 244,868 Exact value Exact value: 244868 USD 2019-01-01 – 2019-12-31: 244868 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OLB GROUP, INC. · 2019-12-31 OLB GROUP, INC. (edgar:1314196) Operating Cash Flow: 244868 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1314196/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 244868 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1314196/000121390021018415/olbg-20201231.xml#76396 Filing: 000121390021018415 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 1.78 million Exact value Exact value: -1776727 USD 2020-01-01 – 2020-12-31: -1776727 USD Inspect Net Income Open source Share or cite Citation for Net Income · OLB GROUP, INC. · 2020-12-31 OLB GROUP, INC. (edgar:1314196) Net Income: -1776727 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1314196/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1776727 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1314196/000121390022015583/f10k2021_theolbgroup.htm#574487 Filing: 000121390022015583 The citation records this snapshot. The page link may show a newer release later.	−USD 326,661 Exact value Exact value: -326661 USD 2020-01-01 – 2020-12-31: -326661 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OLB GROUP, INC. · 2020-12-31 OLB GROUP, INC. (edgar:1314196) Operating Cash Flow: -326661 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1314196/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -326661 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1314196/000121390022015583/f10k2021_theolbgroup.htm#585458 Filing: 000121390022015583 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 4.98 million Exact value Exact value: -4978358 USD 2021-01-01 – 2021-12-31: -4978358 USD Inspect Net Income Open source Share or cite Citation for Net Income · OLB GROUP, INC. · 2021-12-31 OLB GROUP, INC. (edgar:1314196) Net Income: -4978358 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1314196/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4978358 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1314196/000121390023024330/f10k2022_theolbgroup.htm#704177 Filing: 000121390023024330 The citation records this snapshot. The page link may show a newer release later.	−USD 3.51 million Exact value Exact value: -3508082 USD 2021-01-01 – 2021-12-31: -3508082 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OLB GROUP, INC. · 2021-12-31 OLB GROUP, INC. (edgar:1314196) Operating Cash Flow: -3508082 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1314196/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3508082 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1314196/000121390023024330/f10k2022_theolbgroup.htm#714381 Filing: 000121390023024330 The citation records this snapshot. The page link may show a newer release later.	USD 9.6 million Exact value Exact value: 9596599 USD 2021-01-01 – 2021-12-31: 9596599 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OLB GROUP, INC. · 2021-12-31 OLB GROUP, INC. (edgar:1314196) Capital Expenditure: 9596599 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1314196/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9596599 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1314196/000121390023024330/f10k2022_theolbgroup.htm#715963 Filing: 000121390023024330 The citation records this snapshot. The page link may show a newer release later.	−USD 13.1 million Calculation and evidence -3508082 − 9596599 USD Exact free cash flow: -13104681 USD 2021-01-01 – 2021-12-31: -3508082 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 9596599 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OLB GROUP, INC. · 2021-12-31 OLB GROUP, INC. (edgar:1314196) Free cash flow: -13104681 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1314196?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3508082 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1314196/000121390023024330/f10k2022_theolbgroup.htm#714381 Filing: 000121390023024330 Input fundies:CapitalExpenditure: 9596599 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1314196/000121390023024330/f10k2022_theolbgroup.htm#715963 Filing: 000121390023024330 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 7.79 million Exact value Exact value: -7787269 USD 2022-01-01 – 2022-12-31: -7787269 USD Inspect Net Income Open source Share or cite Citation for Net Income · OLB GROUP, INC. · 2022-12-31 OLB GROUP, INC. (edgar:1314196) Net Income: -7787269 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1314196/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7787269 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1314196/000121390024032767/ea0203587-10k_olbgroup.htm#506976 Filing: 000121390024032767 The citation records this snapshot. The page link may show a newer release later.	−USD 1.92 million Exact value Exact value: -1921381 USD 2022-01-01 – 2022-12-31: -1921381 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OLB GROUP, INC. · 2022-12-31 OLB GROUP, INC. (edgar:1314196) Operating Cash Flow: -1921381 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1314196/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1921381 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1314196/000121390024032767/ea0203587-10k_olbgroup.htm#576408 Filing: 000121390024032767 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 million Exact value Exact value: 1562361 USD 2022-01-01 – 2022-12-31: 1562361 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OLB GROUP, INC. · 2022-12-31 OLB GROUP, INC. (edgar:1314196) Capital Expenditure: 1562361 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1314196/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1562361 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1314196/000121390024032767/ea0203587-10k_olbgroup.htm#578146 Filing: 000121390024032767 The citation records this snapshot. The page link may show a newer release later.	−USD 3.48 million Calculation and evidence -1921381 − 1562361 USD Exact free cash flow: -3483742 USD 2022-01-01 – 2022-12-31: -1921381 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1562361 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OLB GROUP, INC. · 2022-12-31 OLB GROUP, INC. (edgar:1314196) Free cash flow: -3483742 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1314196?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1921381 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1314196/000121390024032767/ea0203587-10k_olbgroup.htm#576408 Filing: 000121390024032767 Input fundies:CapitalExpenditure: 1562361 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1314196/000121390024032767/ea0203587-10k_olbgroup.htm#578146 Filing: 000121390024032767 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 23.18 million Exact value Exact value: -23180663 USD 2023-01-01 – 2023-12-31: -23180663 USD Inspect Net Income Open source Share or cite Citation for Net Income · OLB GROUP, INC. · 2023-12-31 OLB GROUP, INC. (edgar:1314196) Net Income: -23180663 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1314196/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23180663 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1314196/000121390025032064/ea0236038-10k_olbgroup.htm#530327 Filing: 000121390025032064 The citation records this snapshot. The page link may show a newer release later.	USD 2.05 million Exact value Exact value: 2046922 USD 2023-01-01 – 2023-12-31: 2046922 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OLB GROUP, INC. · 2023-12-31 OLB GROUP, INC. (edgar:1314196) Operating Cash Flow: 2046922 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1314196/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2046922 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1314196/000121390025032064/ea0236038-10k_olbgroup.htm#656770 Filing: 000121390025032064 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Exact value Exact value: 1225148 USD 2023-01-01 – 2023-12-31: 1225148 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OLB GROUP, INC. · 2023-12-31 OLB GROUP, INC. (edgar:1314196) Capital Expenditure: 1225148 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1314196/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1225148 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1314196/000121390025032064/ea0236038-10k_olbgroup.htm#658405 Filing: 000121390025032064 The citation records this snapshot. The page link may show a newer release later.	USD 821,774 Calculation and evidence 2046922 − 1225148 USD Exact free cash flow: 821774 USD 2023-01-01 – 2023-12-31: 2046922 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1225148 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OLB GROUP, INC. · 2023-12-31 OLB GROUP, INC. (edgar:1314196) Free cash flow: 821774 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1314196?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2046922 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1314196/000121390025032064/ea0236038-10k_olbgroup.htm#656770 Filing: 000121390025032064 Input fundies:CapitalExpenditure: 1225148 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1314196/000121390025032064/ea0236038-10k_olbgroup.htm#658405 Filing: 000121390025032064 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 11.22 million Exact value Exact value: -11224911 USD 2024-01-01 – 2024-12-31: -11224911 USD Inspect Net Income Open source Share or cite Citation for Net Income · OLB GROUP, INC. · 2024-12-31 OLB GROUP, INC. (edgar:1314196) Net Income: -11224911 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1314196/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11224911 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1314196/000121390025032064/ea0236038-10k_olbgroup.htm#529897 Filing: 000121390025032064 The citation records this snapshot. The page link may show a newer release later.	−USD 2.6 million Exact value Exact value: -2600306 USD 2024-01-01 – 2024-12-31: -2600306 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OLB GROUP, INC. · 2024-12-31 OLB GROUP, INC. (edgar:1314196) Operating Cash Flow: -2600306 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1314196/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2600306 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1314196/000121390026037906/ea0282959-10k_olbgroup.htm#674407 Filing: 000121390026037906 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	Unavailable Not reported for this period.	−USD 1.33 million Exact value Exact value: -1330383 USD 2025-01-01 – 2025-12-31: -1330383 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OLB GROUP, INC. · 2025-12-31 OLB GROUP, INC. (edgar:1314196) Operating Cash Flow: -1330383 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1314196/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1330383 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1314196/000121390026037906/ea0282959-10k_olbgroup.htm#673949 Filing: 000121390026037906 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

90 filings · 3,675 latest values · 3,675 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001314196, 1314196, OLB, OLBG, edgar:1314196

Also known as OLB GROUP, INC, OLB GROUP, INC., THE OLB GROUP INC., THE OLB GROUP, INC., THE OLB GROUP, INC., The OLB Group, Inc.

OLB GROUP, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

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Growth

Profit and cash

Balance sheet

Cash generation