OFS Financial Statements From 2010 to 2026

OCCI Stock  USD 4.92  0.06  1.23%   
OFS Credit's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing OFS Credit's valuation are provided below:
Gross Profit
44.2 M
Profit Margin
(0.22)
Market Capitalization
136.2 M
Enterprise Value Revenue
40.5551
Revenue
44.2 M
We have found one hundred twenty available trending fundamental ratios for OFS Credit, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of OFS Credit recent fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The OFS Credit's current Enterprise Value is estimated to increase to about 211.3 M, while Market Cap is projected to decrease to under 58.7 M.

OFS Credit Total Revenue

48.96 Million

Check OFS Credit financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OFS Credit's main balance sheet or income statement drivers, such as Interest Income of 53.3 M, Interest Expense of 8.4 M or Selling General Administrative of 2.8 M, as well as many indicators such as Price To Sales Ratio of 3.32, Dividend Yield of 0.24 or PTB Ratio of 0.91. OFS financial statements analysis is a perfect complement when working with OFS Credit Valuation or Volatility modules.
  
Build AI portfolio with OFS Stock
Check out the analysis of OFS Credit Correlation against competitors.
For more detail on how to invest in OFS Stock please use our How to Invest in OFS Credit guide.

OFS Credit Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets165.6 M311.4 M120 M
Slightly volatile
Short and Long Term Debt Total137.6 M131 M41.6 M
Slightly volatile
Total Current Liabilities2.5 M3.3 M1.7 M
Slightly volatile
Total Stockholder Equity104.8 M176 M82.1 M
Slightly volatile
Net Tangible Assets74.8 M108.3 M68.1 M
Slightly volatile
Accounts Payable663.5 K698.4 K1.2 M
Pretty Stable
Cash14 M15.5 M11.5 M
Slightly volatile
Non Current Assets Total132.4 M247.6 M101.8 M
Slightly volatile
Other Assets327 M311.4 M67.7 M
Slightly volatile
Cash And Short Term Investments14 M15.5 M11.5 M
Slightly volatile
Net Receivables569.9 K486 K343 K
Slightly volatile
Common Stock Total Equity3.4 K4.1 K3.1 K
Slightly volatile
Common Stock Shares Outstanding30.9 M29.4 M9.2 M
Slightly volatile
Liabilities And Stockholders Equity165.6 M311.4 M120 M
Slightly volatile
Non Current Liabilities Total111.3 M106 M36.7 M
Slightly volatile
Capital Surpluse55.5 M58.6 M51.2 M
Slightly volatile
Other Stockholder Equity129.4 M251.6 M98.3 M
Slightly volatile
Total Liabilities142.2 M135.5 M41.4 M
Slightly volatile
Long Term Investments151 M295 M108.1 M
Slightly volatile
Total Current Assets30.8 M29.3 M14.2 M
Slightly volatile
Capital Stock33.8 K32.2 K10.3 K
Slightly volatile
Common Stock33.8 K32.2 K10.3 K
Slightly volatile
Other Liabilities61.5 K68.2 K51.2 K
Slightly volatile
Long Term Debt16.5 M18.5 M20.2 M
Slightly volatile
Long Term Debt Total16.5 M18.5 M20.2 M
Slightly volatile
Short Term Debt44.3 M29.9 M29.8 M
Slightly volatile

OFS Credit Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income53.3 M50.8 M16.1 M
Slightly volatile
Interest Expense8.4 MM2.4 M
Slightly volatile
Selling General Administrative2.8 M3.9 M2.2 M
Slightly volatile
Selling And Marketing Expenses1.3 M1.4 M1.6 M
Slightly volatile
Other Operating Expenses51.6 M49.2 M9.7 M
Slightly volatile
Research Development0.05130.0540.5821
Slightly volatile
Cost Of Revenue14.3 M13.6 M4.7 M
Slightly volatile
Total Operating Expenses2.9 M4.8 MM
Slightly volatile
Income Tax Expense124.4 K130.9 K1.1 M
Very volatile
Net Interest Income22.8 M42.8 M16.1 M
Slightly volatile

OFS Credit Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow29.8 M28.4 M8.7 M
Slightly volatile
Dividends Paid37.1 M35.4 M10.9 M
Slightly volatile
Change To Operating Activities623.8 K413.8 K920.9 K
Slightly volatile
End Period Cash Flow14 M15.5 M11.5 M
Slightly volatile
Issuance Of Capital Stock49.1 M81.3 M40.4 M
Slightly volatile
Depreciation368.6 K414.6 K452.6 K
Slightly volatile
Other Cashflows From Investing Activities51.8 M58.3 M63.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.240.220.1317
Slightly volatile
PTB Ratio0.910.930.8851
Slightly volatile
Days Sales Outstanding4.164.3779.6405
Slightly volatile
Book Value Per Share6.546.8915.0226
Slightly volatile
Average Payables2.4 M2.7 M2.9 M
Slightly volatile
PB Ratio0.910.930.8851
Slightly volatile
Payables Turnover0.710.740.8776
Pretty Stable
Research And Ddevelopement To Revenue0.00.00.0
Slightly volatile
Cash Per Share0.580.612.3836
Slightly volatile
Days Payables Outstanding418398227
Slightly volatile
Current Ratio10.197.3110.9199
Slightly volatile
Tangible Book Value Per Share6.546.8915.0226
Slightly volatile
Receivables Turnover90.6786.3537.215
Slightly volatile
Shareholders Equity Per Share6.546.8915.0226
Slightly volatile
Debt To Equity0.50.670.5558
Slightly volatile
Average Receivables578.1 K550.6 K268.5 K
Slightly volatile
Interest Debt Per Share4.474.261.2608
Slightly volatile
Debt To Assets0.30.380.3476
Slightly volatile
Graham Number13.0412.0813.0124
Slightly volatile
Short Term Coverage Ratios1.061.21.3049
Slightly volatile
Operating Cycle4.164.3779.6405
Slightly volatile
Price Book Value Ratio0.910.930.8851
Slightly volatile
Days Of Payables Outstanding418398227
Slightly volatile
Ebt Per Ebit4.224.021.4251
Slightly volatile
Company Equity Multiplier1.221.591.2998
Slightly volatile
Long Term Debt To Capitalization0.280.330.3412
Pretty Stable
Total Debt To Capitalization0.30.380.3526
Slightly volatile
Debt Equity Ratio0.50.670.5558
Slightly volatile
Quick Ratio10.197.3110.9199
Slightly volatile
Net Income Per E B T0.80.90.9823
Slightly volatile
Cash Ratio9.976.9610.6652
Slightly volatile
Days Of Sales Outstanding4.164.3779.6405
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9824
Slightly volatile
Price To Book Ratio0.910.930.8851
Slightly volatile
Capital Expenditure Coverage Ratio691.7 K778.2 K849.4 K
Slightly volatile
Debt Ratio0.30.380.3476
Slightly volatile
Gross Profit Margin1.390.811.0562
Very volatile
Price Fair Value0.910.930.8851
Slightly volatile

OFS Credit Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap58.7 M110.9 M64.2 M
Slightly volatile
Enterprise Value211.3 M201.2 M79.3 M
Slightly volatile

OFS Fundamental Market Drivers

Cash And Short Term Investments13.5 M
Forward Annual Dividend Rate1.38

About OFS Credit Financial Statements

Investors use fundamental indicators, such as OFS Credit's revenue or net income, to determine how well the company is positioned to perform in the future. Although OFS Credit's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-38.8 M-40.8 M
Total Revenue46.6 M49 M
Cost Of Revenue13.6 M14.3 M
Sales General And Administrative To Revenue 0.10  0.09 
Revenue Per Share 1.43  0.86 
Ebit Per Revenue(0.06)(0.06)

Currently Active Assets on Macroaxis

When determining whether OFS Credit offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OFS Credit's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ofs Credit Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ofs Credit Stock:
Check out the analysis of OFS Credit Correlation against competitors.
For more detail on how to invest in OFS Stock please use our How to Invest in OFS Credit guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OFS Credit. If investors know OFS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OFS Credit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.377
Dividend Share
1.38
Earnings Share
(0.39)
Revenue Per Share
1.728
Quarterly Revenue Growth
0.394
The market value of OFS Credit is measured differently than its book value, which is the value of OFS that is recorded on the company's balance sheet. Investors also form their own opinion of OFS Credit's value that differs from its market value or its book value, called intrinsic value, which is OFS Credit's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OFS Credit's market value can be influenced by many factors that don't directly affect OFS Credit's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OFS Credit's value and its price as these two are different measures arrived at by different means. Investors typically determine if OFS Credit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OFS Credit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.