OCCI (OFS Credit Company, Inc.) Stock Financials & Earnings | Market Cap Arena

OCCI

MKT CAP:$85M

OFS Credit Company, Inc.

Market Cap

$85M

Financial Services·Asset Management·🇺🇸 United States·NASDAQ

Financials·Asset Management·🇺🇸·NASDAQ

Stock Price

$2.98-$1.88 (-38.58%)

Apr 21, 2026

Company Details

OFS Credit Company, Inc. is a fund of OFS Advisor.

CEO

Bilal Rashid

IPO Date

Oct 5, 2018

Website

www.ofscreditcompany.com

Key Metrics TTM

Revenue

$44M

+27.7% YoY

Net Income

-$35M

EPS (Diluted)

-$1.31

Free Cash Flow

$35M

Revenue / Share

$1.55

Gross Margin

60.0%

Operating Margin

-25.4%

Net Margin

-81.2%

FCF Margin

79.2%

P/S

2.0x

P/E

—

Earnings Reports

Q1 2026

Jan 30, 2026

$10M+3.1%EPS -$0.77

FY 2025

Oct 31, 2025

$41M+117.0%EPS -$0.39

Q4 2025

Oct 30, 2025

$11M+29.7%EPS -$0.33

Q3 2025

Jul 31, 2025

$12M+59.4%EPS $0.29

Q2 2025

Apr 30, 2025

$10M+26.9%EPS -$0.50

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q4 21	$6M	$4M	$5M
Q1 22	$6M	$4M	$4M
Q2 22	$6M	$5M	-$5M
Q3 22	$7M	$5M	-$9M
Q4 22	$8M	$6M	$1M
Q3 23	$7M	$5M	$2M
Q4 23	$9M	$7M	$3M
Q1 24	$7M	$4M	$8M
Q2 24	$8M	$8M	$6M
Q3 24	$7M	$5M	$4M
Q4 24	$9M	$9M	$6M
Q1 25	$10M	$10M	$7M
Q2 25	$10M	$10M	$7M
Q3 25	$12M	$12M	$8M
Q4 25	$11M	-$3M	-$7M
Q1 26	$10M	$8M	-$20M

Valuation

Quarter	P/S	P/E
Q4 21	5.5x	4.2x
Q1 22	4.6x	7.5x
Q2 22	3.9x	20.5x
Q3 22	3.5x	—
Q4 22	3.3x	—
Q3 23	3.1x	—
Q4 23	2.8x	—
Q1 24	2.8x	8.9x
Q2 24	2.8x	9.7x
Q3 24	2.7x	7.3x
Q4 24	2.8x	5.7x
Q1 25	2.5x	7.2x
Q2 25	2.3x	—
Q3 25	2.1x	19.2x
Q4 25	2.0x	—
Q1 26	2.0x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q3 21	$0	$0
Q4 21	$0	$0
Q1 22	$0	$0
Q2 22	$0	$0
Q3 22	$0	$0
Q4 22	$0	$0
Q3 23	$0	$0
Q4 23	$0	$0
Q1 24	$0	$0
Q2 24	$0	$0
Q3 24	$0	$0
Q4 24	$0	$0
Q1 25	$0	$0
Q2 25	$0	$0
Q3 25	$0	$0
Q4 25	$35M	$35M

Capital Expenditures

Quarter	CapEx
Q3 21	$0
Q4 21	$0
Q1 22	$0
Q2 22	$0
Q3 22	$0
Q4 22	$0
Q3 23	$0
Q4 23	$0
Q1 24	$0
Q2 24	$0
Q3 24	$0
Q4 24	$0
Q1 25	$0
Q2 25	$0
Q3 25	$0
Q4 25	$5

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q4 21	+107.0%	-13.0%
Q1 22	+112.0%	+86.0%
Q2 22	+117.9%	+1149.0%
Q3 22	+57.2%	+3156.6%
Q4 22	+32.3%	+549.7%
Q3 23	+23.9%	+145.9%
Q4 23	+50.4%	-43.8%
Q1 24	-3.8%	-108.4%
Q2 24	+7.6%	-59.9%
Q3 24	+3.1%	-46.2%
Q4 24	-5.4%	-65.0%
Q1 25	+52.7%	+347.7%
Q2 25	+26.9%	+27.7%
Q3 25	+59.4%	+13.0%
Q4 25	+29.7%	+751.2%
Q1 26	+3.1%	+805.9%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q3 21	$0	0.0%
Q4 21	$0	0.0%
Q1 22	$0	0.0%
Q2 22	$0	0.0%
Q3 22	$0	0.0%
Q4 22	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$0	0.0%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A
Q4 21	$2M
Q1 22	$2M
Q2 22	$2M
Q3 22	$2M
Q4 22	$2M
Q3 23	$2M
Q4 23	$3M
Q1 24	$3M
Q2 24	$3M
Q3 24	$3M
Q4 24	$3M
Q1 25	$3M
Q2 25	$3M
Q3 25	$3M

War Chest

Quarter	Cash	Short-term Investments	Total
Q2 22	$8M	$0	$8M
Q3 22	$9M	$0	$9M
Q4 22	$13M	$0	$13M
Q1 23	$15M	$0	$15M
Q2 23	$17M	$0	$17M
Q3 23	$23M	$0	$23M
Q4 23	$17M	$0	$17M
Q1 24	$7M	$0	$7M
Q2 24	$15M	$0	$15M
Q3 24	$22M	$0	$22M
Q4 24	$25M	$0	$25M
Q1 25	$18M	$0	$18M
Q2 25	$23M	$0	$23M
Q3 25	$7M	$0	$7M
Q4 25	$14M	$0	$14M
Q1 26	$7M	$0	$7M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q4 21	8M	+14.6%	+115.6%
Q1 22	8M	+3.6%	+116.4%
Q2 22	8M	+3.8%	+51.3%
Q3 22	9M	+4.8%	+29.1%
Q4 22	9M	+8.5%	+22.3%
Q3 23	13M	+39.7%	+64.9%
Q4 23	16M	+20.7%	+91.8%
Q1 24	16M	+0.1%	+83.0%
Q2 24	16M	+0.3%	+69.2%
Q3 24	16M	+1.5%	+22.9%
Q4 24	19M	+15.1%	+17.3%
Q1 25	22M	+17.8%	+38.1%
Q2 25	25M	+14.3%	+57.4%
Q3 25	27M	+8.1%	+67.7%
Q4 25	28M	+2.4%	+49.1%
Q1 26	28M	+1.4%	+28.3%

Shares Outstanding