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

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

OCCIOFS Credit Company, Inc.

Mkt Cap$83M

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

Revenue (TTM)$44M

Net Income (TTM)-$35M

EPS (TTM)-$1.31

Free Cash Flow (TTM)$35M

Gross Margin60.0%

Op. Margin-25.4%

Net Margin-81.2%

FCF Margin79.2%

P/S Ratio (TTM)1.9x

P/E Ratio (TTM)—

YoY Rev Growth+27.7%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q2 23	$7M	$5M	-$11M
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
Q2 23	2.9x	—
Q3 23	2.9x	—
Q4 23	2.7x	—
Q1 24	2.8x	—
Q2 24	2.7x	9.4x
Q3 24	2.7x	7.1x
Q4 24	2.7x	5.5x
Q1 25	2.4x	7.0x
Q2 25	2.3x	—
Q3 25	2.0x	18.7x
Q4 25	1.9x	—
Q1 26	1.9x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$1M	$1M
Q2 23	$1M	$1M
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

CapEx

Quarter	CapEx
Q1 23	$0
Q2 23	$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

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q2 23	+14.5%	+61.8%
Q3 23	+5.5%	-64.2%
Q4 23	+21.0%	-5.4%
Q1 24	-11.9%	-90.7%
Q2 24	+16.9%	-85.3%
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
Q1 23	$0	0.0%
Q2 23	$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
Q2 23	$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 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

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q2 23	11M	+8.2%
Q3 23	13M	+21.9%
Q4 23	16M	+20.7%
Q1 24	16M	+0.1%
Q2 24	16M	+0.3%
Q3 24	16M	+1.5%
Q4 24	19M	+15.1%
Q1 25	22M	+17.8%
Q2 25	25M	+14.3%
Q3 25	27M	+8.1%
Q4 25	28M	+2.4%
Q1 26	28M	+1.4%