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Valvoline VVV Advances on loans receivable

Advances on loans receivable at other companies

Valvoline logo
ValvolineVVV
$6.05M+77.9%
CareTrust logo
CareTrustCTRE
$30.55M+378%
Welltower logo
WelltowerWELL
$1.38B+6,929%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
$4.19M-38.8%
Iris Energy logo
Iris EnergyIREN
$0
Jackson Financial logo
Jackson FinancialJXN
$724M+84.7%

Other financials

Income statement

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Revenue$503.8M+25.0%
Gross profit$187.0M+24.3%
Operating income$86.0M+28.6%
Net income$44.8M+19.1%
EPS (diluted)$0.35+20.7%

Balance sheet

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Cash & equivalents$84.7M+36.0%
Total debt$2.1B+47.7%
Total equity$353.1M+42.0%
Total assets$3.4B+39.5%

Cash flow

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Operating cash flow$95.4M+102%
CapEx$57.8M+11.6%
Free cash flow$37.6M+917%

Valuation

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Market cap$4.86B-3.1%

Profitability

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Gross margin38.5%+0.2pp
Operating margin15.3%-10.9pp
Net margin5%-10.9pp
FCF margin5.4%+4.0pp

Returns & leverage

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Return on equity31.1%-142pp
Debt / equity5.8×+0.2×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Valvoline in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireLoansReceivable.

The official record: Valvoline’s 10-K, filed November 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valvoline's advances on loans receivable?
Valvoline (VVV) reported advances on loans receivable of $6.05M in Q3 2025.
How has Valvoline's advances on loans receivable changed year-over-year?
Valvoline's advances on loans receivable increased by 77.9% year-over-year, from $3.4M to $6.05M.
What is the long-term trend for Valvoline's advances on loans receivable?
Over 2 years (2023 to 2025), Valvoline's advances on loans receivable has grown at a 163.0% compound annual growth rate (CAGR), from $3.5M to $24.2M.
What does advances on loans receivable mean?
Represents cash outflows used to originate or purchase loans from third parties. This metric reflects the company's deployment of capital into credit-based assets as part of its broader financial or operational strategy.