OCCI FY 2025 Earnings — OFS Credit Company, Inc. Revenue & Financial Results | Market Cap Arena

OCCIOFS Credit Company, Inc.

$83M

FY 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$41M+117.0% YoY

Gross Profit

$29M70.8% margin

Operating Income

-$2M-5.5% margin

Net Income

-$10M-24.4% margin

EPS (Diluted)

$-0.39

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$35M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$271M

Total Liabilities

$118M

Stockholders' Equity

$153M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$41M	$19M	+117.0%
Gross Profit	$29M	$19M	+53.6%
Operating Income	-$2M	$15M	-114.8%
Net Income	-$10M	$15M	-166.0%