OFS Credit Inc. (OCCIN)

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23.71

-0.17 (-0.71%)

At close: Apr 17, 2025, 3:44 PM

23.71

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

OFS Credit Ratios and Metrics

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019
PE Ratio	10.32	6.23	8.51	-43.11	3.96	12.33	50.70	-1.96	3.17	297.17	-2.14	-4.13	12.03	6.93	5.81	13.97	1.07	2.04	0.99	-0.9	-1.73	-3.34	-3.36	-197.54	-179.18
PEG Ratio	-0.26	0.19	-0.01	0.39	0.02	0.05	-0.49	0.01	0.00	-2.95	-0.03	0.01	-0.27	-0.41	0.05	-0.15	0.01	-0.05	-0.01	n/a	-0.02	n/a	-0.00	n/a	n/a
PS Ratio	15.61	15.36	15.69	13.89	16.70	10.83	14.85	13.15	12.12	12.02	12.56	15.83	17.79	18.50	21.26	28.81	17.29	12.84	10.50	9.97	19.23	19.51	19.61	25.67	23.29
PB Ratio	0.96	0.89	0.97	0.95	0.90	0.82	1.02	0.99	0.89	0.96	0.93	0.93	0.95	0.97	0.98	1.04	0.91	0.85	0.78	0.92	1.77	1.13	1.14	0.96	0.87
P/FCF Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	83.16	83.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-78.96	-152.28	-15.96	-16.05	-4.06	-3.68
P/OCF Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	83.16	83.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-78.96	-152.28	-15.96	-16.05	-4.06	-3.68
OCF/S Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.16	0.15	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.13	-0.13	-1.22	-1.22	-6.32	-6.32
Debt / Equity Ratio	0.54	n/a	0.50	0.51	0.49	0.52	0.59	0.68	0.62	0.66	0.67	0.60	0.57	0.45	0.52	0.60	0.45	0.50	0.55	0.69	0.69	0.45	0.45	0.43	0.43
Quick Ratio	5.93	n/a	9.36	6.59	2.86	6.35	8.77	5.84	2.23	5.35	3.62	4.12	2.57	2.59	4.66	10.61	4.46	5.00	3.47	2.48	2.66	12.29	2.41	3.62	3.64
Current Ratio	5.93	n/a	9.36	6.59	2.86	6.35	8.77	5.84	2.23	5.35	3.62	4.12	2.57	2.59	4.66	10.61	4.46	5.00	3.47	2.48	2.66	12.29	2.41	3.62	3.64
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.05	0.04	0.04	0.04	0.05	0.04	0.04	0.03	0.03	0.03	0.02	0.04	0.04	0.05	0.05	0.05	0.04	0.04	0.03	0.03
Interest Coverage	n/a	n/a	n/a	n/a	8.08	2.95	1.52	-10.33	8.01	1.07	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.19	n/a	n/a	n/a	n/a	n/a
Return on Equity	0.02	0.04	0.03	-0.01	0.06	0.02	0.01	-0.13	0.07	n/a	-0.11	-0.06	0.02	0.04	0.04	0.02	0.21	0.10	0.20	-0.26	-0.26	-0.08	-0.08	n/a	n/a
Return on Assets	0.01	0.02	0.02	n/a	0.04	0.01	n/a	-0.07	0.04	n/a	-0.06	-0.03	0.01	0.02	0.03	0.01	0.14	0.07	0.13	-0.15	-0.15	-0.06	-0.06	n/a	n/a
Return on Invested Capital	0.03	0.02	0.03	0.03	0.05	0.02	0.01	-0.07	-1.43	-0.01	-0.08	-0.05	-0.01	n/a	0.01	n/a	n/a	0.01	0.01	-0.01	-0.01	-0.01	-0.01	-0.29	-0.29
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.01	0.01	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.06	0.03	0.03	0.03	0.03	0.03
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.09	0.15	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.2	-0.2	-0.35	-0.35	-24.21	-24.21
Gross Profit Margin	1.00	1.00	0.71	1.00	0.65	0.73	0.72	0.73	0.74	0.74	0.72	0.75	0.67	0.70	0.69	0.69	1.00	1.00	1.00	0.06	1.00	1.00	1.00	1.00	1.00
Net Profit Margin	0.38	0.62	0.46	-0.08	1.05	0.22	0.07	-1.67	0.96	0.01	-1.47	-0.96	0.37	0.67	0.92	0.52	4.04	1.57	2.66	-2.78	-2.78	-1.46	-1.46	-0.03	-0.03
Pretax Profit Margin	0.38	0.61	0.46	-0.08	1.05	0.22	0.07	-1.67	0.96	0.01	-1.47	-0.96	0.37	0.67	0.92	0.52	4.04	1.57	2.66	-2.78	-2.78	-1.46	-1.46	-0.03	-0.03
Operating Profit Margin	0.67	0.65	0.65	0.68	1.20	0.33	0.21	-1.53	1.09	0.15	-1.32	-0.79	0.60	0.83	1.12	0.69	0.55	0.59	0.61	0.62	0.62	0.60	0.60	0.60	0.60
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	n/a	n/a	n/a	n/a	0.36	n/a	-0.58	-1.53	0.44	0.15	-1.32	-0.79	0.00	0.18	0.54	0.14	3.49	n/a	2.05	n/a	n/a	n/a	n/a	n/a	n/a