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0.04%
Ofs credit company, inc.
1.79%
Avg of Sector
-0.31%
S&P500

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| Quarterly | EPS Forecast | QoQ | Max | Min |
|---|---|---|---|---|
| 2026Q1 | ||||
| 2026Q2 | ||||
| 2026Q3 | ||||
| 2026Q4 | ||||
| 2027Q1 |
OFS Credit Company, Inc. is a fund of OFS Advisor.
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2025Q4 | |||||||
| 2025Q3 | |||||||
| 2025Q2 | |||||||
| 2025Q1 |
The most recent financial report for Ofs credit company, inc. (OCCIN) covers the period of 2025Q4 and was published on 2025/10/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating OCCIN's short-term business performance and financial health. For the latest updates on OCCIN's earnings releases, visit this page regularly.
According to the latest financial report, Ofs credit company, inc. (OCCIN) reported an Operating Profit of -6.92M with an Operating Margin of -62.1% this period, representing a decline of 206.98% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
In the latest financial report, Ofs credit company, inc. (OCCIN) announced revenue of 11.14M, with a Year-Over-Year growth rate of 29.72%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
At the end of the period, Ofs credit company, inc. (OCCIN) held Total Cash and Cash Equivalents of 13.51M, accounting for 0.05 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, Ofs credit company, inc. (OCCIN) achieved the “three margins increasing” benchmark, with a gross margin of 100%%, operating margin of 67.19%%, and net margin of 37.8%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess OCCIN's profit trajectory and future growth potential.
According to the past four quarterly reports, Ofs credit company, inc. (OCCIN)'s earnings per share (EPS) shows a declining trend, with the latest EPS at -0.33. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
The latest valuation data shows Ofs credit company, inc. (OCCIN) has a Price-To-Earnings (PE) ratio of 10.32 and a Price/Earnings-To-Growth (PEG) ratio of -0.26. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.