OFS Credit Inc.

OCCI | NASDAQ

Price Alert Chart Builder DCF Calculator

$2.48

-$0.03 (-1.20%)

At close: Aug 4, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $73.72M

Enterprise Value $158.98M

Beta 0.80

Average Volume 260.88K

Shares Outstanding (Diluted) 29.2M

Shares Change YoY 16.11%

Institutional Ownership 4.73%

Exchange NASDAQ

ISIN US67111Q1076

Price Performance

Price Change 1M -2.5%

Price Change 3M -26.5%

Price Change 6M -42.9%

Price Change YTD -48.9%

Price Change 1Y -58.5%

Price Change 3Y -68.0%

Price Change 5Y -82.1%

1M CAGR (ann.) 2.5%

1Y CAGR (ann.) -46.9%

5Y CAGR (ann.) -12.5%

All-Time CAGR -6.9%

Valuation

PE Ratio -2.03

Forward PE 2.67

PEG Ratio -0.01

Forward PEG N/A

PS Ratio 2.08

Forward PS 1.70

PB Ratio 0.67

P/FCF Ratio 2.11

P/Adj. FCF Ratio 2.11

P/OCF Ratio 2.10

EV/Sales 4.53

EV/EBIT -5.63

EV/EBITDA -5.63

EV/FCF 4.60

Earnings Yield -49.2%

FCF Yield 47.3%

Adj. FCF Yield 47.3%

Financial Health

Net Debt $85.99M

Total Debt $88.32M

Cash & Short-Term Investments $2.33M

Total Assets $200.37M

Current Ratio 1.09

Quick Ratio 1.09

Debt / Equity Ratio 0.00

Debt / EBITDA -3.13

Debt / FCF 2.56

OCF / Debt 0.39

Interest Coverage -3.27

Altman Z-Score -0.61

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 43.9%

Operating Profit Margin -79.8%

EBITDA Margin -80.5%

Net Profit Margin -99.5%

FCF Margin 98.4%

Adj. FCF Margin 98.4%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -17.4%

Return on Equity -25.0%

Return on Invested Capital -14.2%

Return on Capital Employed -14.2%

Return on Tangible Assets -17.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 15.6%

Revenue CAGR 5Y 515.7%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 25.4%

EPS CAGR 5Y 13.2%

EPS CAGR 10Y N/A

FCF CAGR 3Y 112.2%

FCF CAGR 5Y 58.4%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating N/A

Analyst Count N/A

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Sep 10, 2026

EPS Estimate (next Q) $0.23

EPS Growth Est (next Q) -25.8%

Revenue Est (next Q) $9.42M

Revenue Growth Est (next Q) -20.7%

Cash Flow

Operating Cash Flow $34.53M

Free Cash Flow $34.53M

Adj. Free Cash Flow $34.53M

FCF Per Share $1.18

OCF Per Share $1.18

OCF/S Ratio 98.4%

Income Statement

Revenue $35.1M

Gross Profit $15.41M

Operating Income $-28.01M

EBITDA $-28.24M

Net Income $-34.92M

EPS (Diluted) -$1.22

Revenue / Employee N/A

Profit / Employee N/A

Employees 0