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OFS Credit Company, Inc. Financials

OCCIO Stock Analysis

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OCCIO 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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OCCIO earnings and revenue history

Gross Profit Margin vs Peers

Profit margin ratio of OCCIO (-7.829) is lower than the average of its peers (-1.412).

Net Profit Margin vs Peers

Net profit margin ratio of OCCIO (-1.997) is higher than the average of its peers (-2.168).

OCCIO Return on Equity

See how efficiently OCCIO 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 OCCIO (-0.016) is higher than the average of its peers (-0.019).

Return on Equity Growth

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

OCCIO Revenue Growth

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


Revenue Growth

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

OCCIO FY, 2023 Revenue Breakdown

See how OCCIO converts it's revenue into profit.

OCCIO Balance Sheet Health

OCCIO 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

OCCIO financial position analysis

Short Term Liabilities

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

Long Term Liabilities

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

OCCIO Debt to Equity