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OFS Credit Inc. (OCCIO)

NASDAQ: OCCIO · Real-Time Price · USD

24.70

-0.00 (-0.00%)

At close: Jun 26, 2025, 10:04 AM

24.85

0.62%

Pre-market: Jun 26, 2025, 10:04 AM EDT

OFS Credit Ratios and Metrics

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018
PE Ratio	7.86	-37.36	-5.79	3.57	-8.66	-5.6	0.00
PEG Ratio	-0.01	0.42	0.04	-0.01	0.14	0.06	n/a
PS Ratio	6.32	50.16	-7.58	3.16	-19.46	-6.79	0.00
PB Ratio	0.79	0.59	0.84	0.67	0.77	0.96	0.00
P/FCF Ratio	-3.86	-2.98	-5.39	-1.1	9.20	-1.52	0.00
P/OCF Ratio	-3.86	-2.98	-5.39	-1.1	9.20	-1.52	0.00
OCF/S Ratio	-1.64	-16.83	1.41	-2.86	-2.11	4.47	7.33
Debt / Equity Ratio	n/a	0.52	0.66	0.45	0.50	0.45	0.00
Quick Ratio	8.94	6.35	5.35	2.59	5.00	12.29	102.23
Current Ratio	8.94	6.35	5.35	2.59	5.00	12.29	15.61
Asset Turnover	0.08	0.01	-0.07	0.14	-0.03	-0.1	0.01
Interest Coverage	4.14	-2.43	-2.36	7.47	-2.25	-8	37.49
Return on Equity	0.10	-0.02	-0.14	0.19	-0.09	-0.17	0.01
Return on Assets	0.06	-0.01	-0.09	0.12	-0.06	-0.12	0.01
Return on Invested Capital	0.06	-0.05	-0.06	0.09	-0.11	-0.14	n/a
Dividend Yield	0.16	0.07	0.05	0.03	0.11	0.12	n/a
Payout Ratio	1.27	-2.65	-0.27	0.11	-0.95	-0.7	n/a
Gross Profit Margin	1.00	1.00	1.71	0.79	2.94	1.41	0.97
Net Profit Margin	0.80	-1.34	1.31	0.88	2.25	1.21	0.82
Pretax Profit Margin	0.80	-1.34	1.31	0.88	2.25	1.21	0.82
Operating Profit Margin	0.80	-6.26	0.92	0.88	2.25	1.21	7.42
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	0.65	-0.11	0.92	n/a	2.25	1.21	2.38