OCCIO

OFS Credit Company, Inc.

Financial Services · USD

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Price alert · OCCIO

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24.98 USD 0.00 0.00%
As of May 15, 2026 Extended hours 24.94 -0.16%
Bid
24.98 × 19
Ask
25.00 × —
24.98 Day range 24.99
23.59 52-week range 24.99
YTD
+0.24%
1 year
+1.34%
Open
24.99
Prev close
24.98
Mkt cap
162.06M
Vol
188
Avg vol
1.39K
EPS
0.501
P/E
49.00
Div yield
6.20%
More statistics
Low
24.98
High
24.99
Forward P/E
0.00
Beta
1.41
Short ratio
3.12
Inst. own
2.27%
Dividend
1.53
Ex-div date
Dec 19, 2024
50-d avg
24.77
200-d avg
24.34
1y target
0.00

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Financial health

Altman Z-Score

0.34 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -12.4×
FY 2018: 171×FY 2019: -5.6×FY 2020: -8.6×FY 2021: 3.6×FY 2022: -5.8×FY 2023: -36.4×FY 2024: 7.9×FY 2025: -12.4×
FY 2018 5y median -5.8× FY 2025
P/S 3.0×
FY 2018: 134×FY 2019: -6.8×FY 2020: -19.5×FY 2021: 4.7×FY 2022: 3.0×FY 2023: 2.3×FY 2024: 6.3×FY 2025: 3.0×
FY 2018 5y median 3.0× FY 2025
P/B 0.8×
FY 2018: 0.9×FY 2019: 1.0×FY 2020: 0.8×FY 2021: 1.0×FY 2022: 0.8×FY 2023: 0.6×FY 2024: 0.8×FY 2025: 0.8×
FY 2018 5y median 0.8× FY 2025
P/FCF -2.4×
FY 2018: 18.3×FY 2019: -1.5×FY 2020: 9.2×FY 2021: -1.6×FY 2022: -5.4×FY 2023: -3.0×FY 2024: -3.9×FY 2025: -2.4×
FY 2018 5y median -3.0× FY 2025
EV/EBITDA -49.4×
FY 2018: 45.6×FY 2019: -5.2×FY 2020: -12.4×FY 2021: 6.1×FY 2022: -7.2×FY 2023: -17.6×FY 2024: 2.8×FY 2025: -49.4×
FY 2018 5y median -7.2× FY 2025
EV/Sales 2.7×
FY 2018: 108×FY 2019: -6.2×FY 2020: -15.5×FY 2021: 6.1×FY 2022: 2.5×FY 2023: 3.8×FY 2024: 5.0×FY 2025: 2.7×
FY 2018 5y median 3.8× FY 2025
FCF Yield -40.9%
FY 2018: 5.5%FY 2019: -65.8%FY 2020: 10.9%FY 2021: -61.5%FY 2022: -18.6%FY 2023: -33.6%FY 2024: -25.9%FY 2025: -40.9%
FY 2018 5y median -33.6% FY 2025

Profitability

Gross Margin 70.8%
FY 2018: 97.1%FY 2019: 141.4%FY 2020: 293.7%FY 2021: 78.8%FY 2022: 72.0%FY 2023: 100.0%FY 2024: 100.0%FY 2025: 70.8%
FY 2018 5y median 78.8% FY 2025
Operating Margin -5.5%
FY 2018: 742.4%FY 2019: 121.4%FY 2020: 125.0%FY 2021: 100.3%FY 2022: -34.9%FY 2023: -28.7%FY 2024: 80.4%FY 2025: -5.5%
FY 2018 5y median -5.5% FY 2025
Net Margin -24.4%
FY 2018: 81.7%FY 2019: 121.4%FY 2020: 224.8%FY 2021: 88.4%FY 2022: -51.8%FY 2023: -6.2%FY 2024: 80.4%FY 2025: -24.4%
FY 2018 5y median -6.2% FY 2025
ROE -6.5%
FY 2018: 0.6%FY 2019: -17.1%FY 2020: -8.9%FY 2021: 18.8%FY 2022: -14.4%FY 2023: -1.6%FY 2024: 10.1%FY 2025: -6.5%
FY 2018 5y median -1.6% FY 2025
ROIC -0.8%
FY 2018: 0.0%FY 2019: -11.6%FY 2020: -3.2%FY 2021: 14.5%FY 2022: -5.8%FY 2023: -4.8%FY 2024: 6.3%FY 2025: -0.8%
FY 2018 5y median -0.8% FY 2025
ROA -3.7%
FY 2018: 0.6%FY 2019: -11.5%FY 2020: -5.8%FY 2021: 12.3%FY 2022: -8.5%FY 2023: -1.0%FY 2024: 6.2%FY 2025: -3.7%
FY 2018 5y median -1.0% FY 2025

Growth (YoY)

Revenue 117.0%
FY 2018: 0.0%FY 2019: -1945.4%FY 2020: 74.7%FY 2021: 1504.1%FY 2022: 14.2%FY 2023: 17.1%FY 2024: -39.1%FY 2025: 117.0%
FY 2018 FY 2025
Operating Income -114.8%
FY 2018: 0.0%FY 2019: -401.7%FY 2020: 74.0%FY 2021: 1226.2%FY 2022: -139.7%FY 2023: 3.7%FY 2024: 270.5%FY 2025: -114.8%
FY 2018 FY 2025
EPS (diluted) -143.3%
FY 2018: 0.0%FY 2019: -2845.5%FY 2020: 62.3%FY 2021: 434.2%FY 2022: -143.3%FY 2023: 89.7%FY 2024: 629.4%FY 2025: -143.3%
FY 2018 FY 2025
Free Cash Flow -64.7%
FY 2018: 0.0%FY 2019: -1225.0%FY 2020: 112.0%FY 2021: -2000.2%FY 2022: 77.8%FY 2023: -62.2%FY 2024: -29.0%FY 2025: -64.7%
FY 2018 FY 2025

Financial Health

Current Ratio 4.0×
FY 2018: 15.6×FY 2019: 12.5×FY 2020: 0.0×FY 2021: 2.6×FY 2022: 5.7×FY 2023: 6.4×FY 2024: 8.9×FY 2025: 4.0×
FY 2018 5y median 5.7× FY 2025
Quick Ratio 4.0×
FY 2018: 15.6×FY 2019: 12.5×FY 2020: 0.0×FY 2021: 2.6×FY 2022: 5.7×FY 2023: 6.4×FY 2024: 8.9×FY 2025: 4.0×
FY 2018 5y median 5.7× FY 2025
Debt / Equity 0.0×
FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.5×FY 2022: 0.0×FY 2023: 0.5×FY 2024: 0.0×FY 2025: 0.0×
FY 2018 5y median 0.0× FY 2025
Net Debt / EBITDA 6.1×
FY 2018: -10.9×FY 2019: 0.5×FY 2020: 3.2×FY 2021: 1.5×FY 2022: 1.4×FY 2023: -7.0×FY 2024: -0.7×FY 2025: 6.1×
FY 2018 5y median 1.4× FY 2025
Interest Coverage -0.3×
FY 2018: 37.5×FY 2019: -8.0×FY 2020: -1.3×FY 2021: 8.5×FY 2022: -2.3×FY 2023: -2.4×FY 2024: 4.1×FY 2025: -0.3×
FY 2018 5y median -0.3× FY 2025

Dividends

Dividend Yield 25.0%
FY 2018: 0.0%FY 2019: 12.4%FY 2020: 11.0%FY 2021: 2.1%FY 2022: 4.6%FY 2023: 7.1%FY 2024: 16.1%FY 2025: 25.0%
FY 2018 5y median 7.1% FY 2025
Payout Ratio -310.2%
FY 2018: 0.0%FY 2019: -69.7%FY 2020: -94.9%FY 2021: 11.0%FY 2022: -26.7%FY 2023: -264.5%FY 2024: 126.5%FY 2025: -310.2%
FY 2018 5y median -26.7% FY 2025

Annual · latest fiscal year ends 2025-10-31