Ofs Credit

(NASDAQ) OCCI

Current Price$2.59

Market Cap$75.04M

Since IPO (2018)-42%

5 Year-51%

1 Year-48%

1 Month-22%

Ofs Credit Financials at a Glance

Market Cap

$75.04M

Revenue (TTM)

$35.10M

Net Income (TTM)

-$34.92M

EPS (TTM)

-$1.22

P/E Ratio

-2.11

Dividend

$1.12

Beta (Volatility)

0.51 (Low)

Dividend

$1.12

Beta (Volatility)

0.51 (Low)

Price

$2.59

Volume

47,037.07

Open

$2.58

Price

$2.59

Volume

47,037.07

Open

$2.58

Previous Close

$2.56

Daily Range

$2.53 - $2.61

52-Week Range

$2.42 - $6.30

Estimated Earnings Date

Sep 11, 2026

Dividend

$1.12

Beta (Volatility)

0.51 (Low)

Price

$2.59

Volume

47,037.07

Open

$2.58

Previous Close

$2.56

Daily Range

$2.53 - $2.61

52-Week Range

$2.42 - $6.30

Estimated Earnings Date

Sep 11, 2026

OCCI News

No articles available.

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About Ofs Credit

Industry

Capital Markets

Sector

Financials

CEO

Bilal Rashid, MBA

Website

ofscreditcompany.com

Headquarters

Chicago, IL 60606, US

OCCI Financials

Key Financial Metrics (TTM)

Gross Margin

43.91%

Operating Margin

-79.81%

Net Income Margin

-99.50%

Return on Equity

-24.99%

Return on Capital

-1.45%

Return on Assets

-17.43%

Earnings Yield

-47.39%

Dividend Yield

43.75%

Payout Ratio

-88.05%

Stock Overview

Market Cap

$75.04M

Shares Outstanding

29.31M

Volume

47.04K

Avg. Volume

264.81K

Financials (TTM)

Gross Profit

$15.41M

Operating Income

-$28.01M

EBITDA

-$28.24M

Operating Cash Flow

$34.53M

Capital Expenditure

$5.00

Free Cash Flow

$34.53M

Cash & ST Invst.

$2.33M

Total Debt

$88.32M

Ofs Credit Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2026YOY CHG

Revenue

$1.71M

-83.3%

Gross Profit

-$521.17K

-105.1%

Gross Margin

-30.45%

N/A

Market Cap

$75.04M

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

-$12.09M

+3.9%

EBITDA

-$9.99M

-243.5%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

Total Cash

$2.33M

-89.9%

Total Debt

$88.32M

-22.2%

Accounts Receivable

$349.08K

-69.3%

Inventory

$0.00

N/A

Long Term Debt

$88.32M

-22.2%

Short Term Debt

$0.00

N/A

Return on Assets

-17.43%

N/A

Return on Invested Capital

-13.98%

N/A

Free Cash Flow

$34.53M

N/A

Operating Cash Flow

$34.53M

N/A

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Questions About OCCI

What is the current price of Ofs Credit?

Ofs Credit is trading at $2.59 per share.

What is the 52-week range for Ofs Credit?

Over the past 52 weeks, Ofs Credit has traded between $2.42 and $6.30.

How much debt does Ofs Credit have?

As of the most recent reporting period, Ofs Credit reported total debt of $88.32M.

How much cash does Ofs Credit have on hand?

Ofs Credit reported $2.33M in cash and cash equivalents in its most recent financial results.

What is Ofs Credit’s dividend yield?

Ofs Credit currently has a dividend yield of 43.75%.

Ofs Credit

Ofs Credit Financials at a Glance

OCCI News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Ofs Credit

OCCI Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Ofs Credit Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About OCCI

What is the current price of Ofs Credit?

What is the 52-week range for Ofs Credit?

How much debt does Ofs Credit have?

How much cash does Ofs Credit have on hand?

What is Ofs Credit’s dividend yield?

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