OFS Credit Company, Inc. (OCCI)

NASDAQ: OCCI · Real-Time Price · USD

1.540

-0.070 (-4.35%)

At close: Oct 30, 2026, 4:00 PM EDT

1.580

+0.040 (2.60%)

After-hours: Oct 30, 2026, 7:53 PM EDT

OFS Credit Company Financials Overview

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	40.8	44.15	32.55	30.7	26.22	15.55
Revenue Growth	0.08%	35.63%	6.05%	17.07%	68.60%	40.48%
Gross Profit	40.8	44.15	32.55	30.7	26.22	15.55
Operating Income	28.44	30.28	21.51	20.86	17.31	9.22
Net Income	-49.92	-9.91	15.02	-1.89	-13.59	20.31
Earnings Per Share	-1.74	-0.39	0.90	-0.12	-1.44	2.63
EPS Growth	-	-	-	-	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Investments	7.78	13.51	24.7	16.78	12.54	15
Total Debt	88.48	113.91	88.97	62.77	62.31	49.03
Net Cash (Debt)	-80.7	-100.41	-64.28	-45.99	-49.77	-34.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.82	-3.93	-3.85	-2.89	-5.27	-4.41

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Operating Cash Flow	-	-50.32	-30.55	-23.68	-14.6	-65.72
Free Cash Flow	-	-50.32	-30.55	-23.68	-14.6	-65.72
Free Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	69.70%	68.57%	66.09%	67.97%	66.02%	59.31%
Pretax Margin	-122.35%	-22.45%	46.14%	-5.68%	-51.00%	130.58%
Profit Margin	-122.35%	-22.45%	46.14%	-6.15%	-51.81%	130.58%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 1, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Dividend Per Share	0.600	1.380	1.260	2.200	2.200	2.140
Dividend Per Share Growth	-51.81%	9.52%	-42.73%	0%	2.80%	3.37%
Dividend Yield	38.96%	28.95%	20.25%	42.97%	26.21%	18.02%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 1, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
PE Ratio	-	-	8.57	-	-	4.51
Forward PE	1.88	3.90	7.07	5.37	7.96	10.07
PS Ratio	1.11	3.03	3.96	2.66	3.02	5.89