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OFS Credit Company, Inc. Financials

OCCI Stock Analysis

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OCCI Income Statement Key Metrics

  • Revenue(TTM)31.19 M
  • Gross Profit(TTM)24.26 M
  • EBITDA(TTM)2.35 M
  • Net Income(TTM)11.72 M
  • EPS Diluted(TTM)0.7393

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OCCI earnings and revenue history

Gross Profit Margin vs Peers

Profit margin ratio of OCCI (-7.829) is lower than the average of its peers (277.804).

Net Profit Margin vs Peers

Net profit margin ratio of OCCI (-1.997) is lower than the average of its peers (0.809).

OCCI Return on Equity

See how efficiently OCCI generates profit for it's shareholders.

-1.57%

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  1. Poor

  2. Average

  3. Strong

Return on Equity vs Peers

Return on Equity ratio of OCCI (-0.016) is lower than the average of its peers (0.092).

Return on Equity Growth

OCCI's Return on Equity has shown poor growth over the past 10 years, increasing by only -18.46%.

OCCI Revenue Growth

See how OCCI has grown it's revenue over the past 10 years.


Revenue Growth

OCCI's revenue has grown significantly over the past 10 years, increasing by over 17.97%.

OCCI FY, 2023 Revenue Breakdown

See how OCCI converts it's revenue into profit.

OCCI Balance Sheet Health

OCCI Balance Sheet Breakdown 2023

Assets

  1. Long Term Assets

  2. Cash & Equivalents

  3. Inventory

  4. Receivables

  5. Property Plant Equipments

  6. Others

Liabilities

  1. Short Term Debt

  2. Long Term Debt

  3. Account Payables

  4. Others

OCCI financial position analysis

Short Term Liabilities

OCCI's short term assets($18M) can safely cover it's short term liabilities($3M).

Long Term Liabilities

OCCI's short term assets($18M) cannot safely cover it's long term liabilities($63M).

OCCI Debt to Equity