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    OFS Credit Inc.

    NASDAQ: OCCI · Real-Time Price · USD
    5.61
    0.00 (0.00%)
    At close: Aug 20, 2025, 1:25 PM

    OFS Credit Ratios and Metrics

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    Return on Invested Capital
    		 0.03 0.02 0.03 0.03 0.04 0.02 0.01 -0.07 -1.46 -0.01 -0.06 -0.03 0.02 0.03 0.03 0.02 0.02
    Dividend Yield
    		 0.05 0.05 0.04 0.04 0.04 0.09 0.07 0.01 0.01 0.06 0.06 0.05 0.04 0.04 0.04 0.04 0.04
    Payout Ratio
    		 2.00 1.22 1.49 -7.37 0.69 4.39 13.70 -0.09 0.15 68.46 -0.48 -0.79 2.04 1.12 0.91 2.04 0.17
    Gross Profit Margin
    		 0.72 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
    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
    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
    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
    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
    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

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