OFS CREDIT COMPANY - OCCI 5 1/4 12/31/26 (OCCIN) Fundamental Analysis & Valuation

NASDAQ:OCCIN • US67111Q4047

Current stock price

24.51 USD
-0.03 (-0.12%)
Last:

This OCCIN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. OCCIN Profitability Analysis

1.1 Basic Checks

  • In the past year OCCIN has reported negative net income.
  • OCCIN had a negative operating cash flow in the past year.
  • In multiple years OCCIN reported negative net income over the last 5 years.
  • In the past 5 years OCCIN always reported negative operating cash flow.
OCCIN Yearly Net Income VS EBIT VS OCF VS FCFOCCIN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M -60M

1.2 Ratios

  • With a Return On Assets value of 0.67%, OCCIN is not doing good in the industry: 66.53% of the companies in the same industry are doing better.
  • With a Return On Equity value of 1.19%, OCCIN is not doing good in the industry: 66.53% of the companies in the same industry are doing better.
  • OCCIN's Return On Invested Capital of 9.98% is amongst the best of the industry. OCCIN outperforms 84.52% of its industry peers.
Industry RankSector Rank
ROA 0.67%
ROE 1.19%
ROIC 9.98%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
OCCIN Yearly ROA, ROE, ROICOCCIN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.75%, OCCIN is doing worse than 68.62% of the companies in the same industry.
  • The Operating Margin of OCCIN (51.12%) is better than 90.80% of its industry peers.
  • OCCIN's Operating Margin has improved in the last couple of years.
  • The Gross Margin of OCCIN (53.28%) is better than 61.09% of its industry peers.
  • In the last couple of years the Gross Margin of OCCIN has remained more or less at the same level.
Industry RankSector Rank
OM 51.12%
PM (TTM) 2.75%
GM 53.28%
OM growth 3Y0.92%
OM growth 5Y2.07%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.01%
GM growth 5Y0.58%
OCCIN Yearly Profit, Operating, Gross MarginsOCCIN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. OCCIN Health Analysis

2.1 Basic Checks

  • OCCIN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
OCCIN Yearly Shares OutstandingOCCIN Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 5M 10M 15M
OCCIN Yearly Total Debt VS Total AssetsOCCIN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 3.87 indicates that OCCIN is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of OCCIN (3.87) is better than 80.75% of its industry peers.
  • A Debt/Equity ratio of 0.74 indicates that OCCIN is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.74, OCCIN is doing good in the industry, outperforming 61.92% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF N/A
Altman-Z 3.87
ROIC/WACCN/A
WACCN/A
OCCIN Yearly LT Debt VS Equity VS FCFOCCIN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M

2.3 Liquidity

  • A Current Ratio of 4.12 indicates that OCCIN has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 4.12, OCCIN belongs to the top of the industry, outperforming 85.36% of the companies in the same industry.
  • OCCIN has a Quick Ratio of 4.12. This indicates that OCCIN is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 4.12, OCCIN belongs to the best of the industry, outperforming 85.36% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.12
Quick Ratio 4.12
OCCIN Yearly Current Assets VS Current LiabilitesOCCIN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 5M 10M 15M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. OCCIN Growth Analysis

3.1 Past

  • The earnings per share for OCCIN have decreased strongly by -134.92% in the last year.
  • Looking at the last year, OCCIN shows a very strong growth in Revenue. The Revenue has grown by 33.84%.
  • Measured over the past years, OCCIN shows a very strong growth in Revenue. The Revenue has been growing by 31.87% on average per year.
EPS 1Y (TTM)-134.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.24%
Revenue 1Y (TTM)33.84%
Revenue growth 3Y18.97%
Revenue growth 5Y31.87%
Sales Q2Q%9.15%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y334.32%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.26%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
OCCIN Yearly Revenue VS EstimatesOCCIN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M
OCCIN Yearly EPS VS EstimatesOCCIN Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2021 2022 2023 2024 2025 2026 0 1 2 3

More info and screens

Find the best growth stocksShow best growing peers

1

4. OCCIN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for OCCIN. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 28.27 indicates a quite expensive valuation of OCCIN.
  • Based on the Price/Forward Earnings ratio, OCCIN is valued a bit more expensive than the industry average as 69.04% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, OCCIN is valued a bit more expensive.
Industry RankSector Rank
PE N/A
Fwd PE 28.27
OCCIN Price Earnings VS Forward Price EarningsOCCIN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OCCIN Per share dataOCCIN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

  • OCCIN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. OCCIN Dividend Analysis

5.1 Amount

  • OCCIN has a Yearly Dividend Yield of 36.07%, which is a nice return.
  • OCCIN's Dividend Yield is rather good when compared to the industry average which is at 6.72. OCCIN pays more dividend than 99.16% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, OCCIN pays a better dividend.
Industry RankSector Rank
Dividend Yield 36.07%

5.2 History

  • OCCIN has been paying a dividend for over 5 years, so it has already some track record.
  • OCCIN has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
OCCIN Yearly Dividends per shareOCCIN Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 1688.82% of the earnings are spent on dividend by OCCIN. This is not a sustainable payout ratio.
DP1688.82%
EPS Next 2YN/A
EPS Next 3YN/A
OCCIN Yearly Income VS Free CF VS DividendOCCIN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M -60M
OCCIN Dividend Payout.OCCIN Dividend Payout, showing the Payout Ratio.OCCIN Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

OCCIN Fundamentals: All Metrics, Ratios and Statistics

OFS CREDIT COMPANY - OCCI 5 1/4 12/31/26

NASDAQ:OCCIN (3/23/2026, 4:30:02 PM)

24.51

-0.03 (-0.12%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-05
Earnings (Next)06-08
Inst Owners6.2%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap687.02M
Revenue(TTM)67.01M
Net Income(TTM)1.82M
Analysts82.86
Price Target43.51 (77.52%)
Short Float %0.01%
Short Ratio0.63
Dividend
Industry RankSector Rank
Dividend Yield 36.07%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP1688.82%
Div Incr Years0
Div Non Decr Years3
Ex-Date06-15
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-111.72%
Min EPS beat(2)-247.06%
Max EPS beat(2)23.61%
EPS beat(4)1
Avg EPS beat(4)-139.89%
Min EPS beat(4)-308.59%
Max EPS beat(4)23.61%
EPS beat(8)3
Avg EPS beat(8)-77.54%
EPS beat(12)5
Avg EPS beat(12)553.01%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-6.51%
Min Revenue beat(2)-9.68%
Max Revenue beat(2)-3.35%
Revenue beat(4)1
Avg Revenue beat(4)-5.33%
Min Revenue beat(4)-11.14%
Max Revenue beat(4)2.83%
Revenue beat(8)3
Avg Revenue beat(8)-2.18%
Revenue beat(12)6
Avg Revenue beat(12)-0.05%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)40%
PT rev (3m)51.06%
EPS NQ rev (1m)-13.64%
EPS NQ rev (3m)-13.64%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-14.32%
Revenue NY rev (1m)-6.55%
Revenue NY rev (3m)-26.64%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 28.27
P/S 10.4
P/FCF N/A
P/OCF N/A
P/B 4.49
P/tB 4.49
EV/EBITDA N/A
EPS(TTM)-0.22
EYN/A
EPS(NY)0.87
Fwd EY3.54%
FCF(TTM)-1.8
FCFYN/A
OCF(TTM)-1.8
OCFYN/A
SpS2.36
BVpS5.46
TBVpS5.46
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.67%
ROE 1.19%
ROCE 12.63%
ROIC 9.98%
ROICexc 10.51%
ROICexgc 10.53%
OM 51.12%
PM (TTM) 2.75%
GM 53.28%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y0.92%
OM growth 5Y2.07%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.01%
GM growth 5Y0.58%
F-ScoreN/A
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 4.86
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.12
Quick Ratio 4.12
Altman-Z 3.87
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-134.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.24%
EPS Next Y334.32%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)33.84%
Revenue growth 3Y18.97%
Revenue growth 5Y31.87%
Sales Q2Q%9.15%
Revenue Next Year0.26%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y30.52%
EBIT growth 3Y20.06%
EBIT growth 5Y34.61%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-64.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-64.71%
OCF growth 3YN/A
OCF growth 5YN/A

OFS CREDIT COMPANY - OCCI 5 1/4 12/31/26 / OCCIN Fundamental Analysis FAQ

What is the fundamental rating for OCCIN stock?

ChartMill assigns a fundamental rating of 4 / 10 to OCCIN.


Can you provide the valuation status for OFS CREDIT COMPANY - OCCI 5 1/4 12/31/26?

ChartMill assigns a valuation rating of 1 / 10 to OFS CREDIT COMPANY - OCCI 5 1/4 12/31/26 (OCCIN). This can be considered as Overvalued.


What is the profitability of OCCIN stock?

OFS CREDIT COMPANY - OCCI 5 1/4 12/31/26 (OCCIN) has a profitability rating of 3 / 10.


What is the expected EPS growth for OFS CREDIT COMPANY - OCCI 5 1/4 12/31/26 (OCCIN) stock?

The Earnings per Share (EPS) of OFS CREDIT COMPANY - OCCI 5 1/4 12/31/26 (OCCIN) is expected to grow by 334.32% in the next year.