OFS CREDIT COMPANY - OCCI 6 1/8 04/30/26 (OCCIO) Fundamental Analysis & Valuation
NASDAQ:OCCIO • US67111Q3056
Current stock price
This OCCIO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. OCCIO Profitability Analysis
1.1 Basic Checks
- OCCIO had negative earnings in the past year.
- In the past year OCCIO has reported a negative cash flow from operations.
- In multiple years OCCIO reported negative net income over the last 5 years.
- In the past 5 years OCCIO always reported negative operating cash flow.
1.2 Ratios
- OCCIO's Return On Assets of 0.67% is on the low side compared to the rest of the industry. OCCIO is outperformed by 66.67% of its industry peers.
- OCCIO's Return On Equity of 1.19% is on the low side compared to the rest of the industry. OCCIO is outperformed by 66.67% of its industry peers.
- OCCIO has a Return On Invested Capital of 9.98%. This is amongst the best in the industry. OCCIO outperforms 84.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.67% | ||
| ROE | 1.19% | ||
| ROIC | 9.98% |
1.3 Margins
- Looking at the Profit Margin, with a value of 2.75%, OCCIO is doing worse than 68.75% of the companies in the same industry.
- OCCIO has a better Operating Margin (51.12%) than 90.42% of its industry peers.
- OCCIO's Operating Margin has improved in the last couple of years.
- The Gross Margin of OCCIO (53.28%) is better than 60.83% of its industry peers.
- In the last couple of years the Gross Margin of OCCIO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 51.12% | ||
| PM (TTM) | 2.75% | ||
| GM | 53.28% |
2. OCCIO Health Analysis
2.1 Basic Checks
- There is no outstanding debt for OCCIO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- OCCIO has an Altman-Z score of 3.94. This indicates that OCCIO is financially healthy and has little risk of bankruptcy at the moment.
- OCCIO has a better Altman-Z score (3.94) than 82.08% of its industry peers.
- OCCIO has a Debt/Equity ratio of 0.74. This is a neutral value indicating OCCIO is somewhat dependend on debt financing.
- OCCIO has a Debt to Equity ratio of 0.74. This is in the better half of the industry: OCCIO outperforms 61.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.94 |
2.3 Liquidity
- A Current Ratio of 4.12 indicates that OCCIO has no problem at all paying its short term obligations.
- OCCIO's Current ratio of 4.12 is amongst the best of the industry. OCCIO outperforms 85.00% of its industry peers.
- A Quick Ratio of 4.12 indicates that OCCIO has no problem at all paying its short term obligations.
- OCCIO has a better Quick ratio (4.12) than 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.12 | ||
| Quick Ratio | 4.12 |
3. OCCIO Growth Analysis
3.1 Past
- The earnings per share for OCCIO have decreased strongly by -306.35% in the last year.
- The Revenue has grown by 33.84% in the past year. This is a very strong growth!
- OCCIO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.87% yearly.
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.
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.
4. OCCIO Valuation Analysis
4.1 Price/Earnings Ratio
- OCCIO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- OCCIO is valuated quite expensively with a Price/Forward Earnings ratio of 28.87.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of OCCIO indicates a slightly more expensive valuation: OCCIO is more expensive than 71.25% of the companies listed in the same industry.
- OCCIO is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.61, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 28.87 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
5. OCCIO Dividend Analysis
5.1 Amount
- OCCIO has a Yearly Dividend Yield of 36.07%, which is a nice return.
- Compared to an average industry Dividend Yield of 6.85, OCCIO pays a better dividend. On top of this OCCIO pays more dividend than 99.58% of the companies listed in the same industry.
- OCCIO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 36.07% |
5.2 History
- OCCIO has been paying a dividend for over 5 years, so it has already some track record.
- OCCIO has not decreased its dividend in the last 3 years.
5.3 Sustainability
- OCCIO pays out 1688.82% of its income as dividend. This is not a sustainable payout ratio.
OCCIO Fundamentals: All Metrics, Ratios and Statistics
OFS CREDIT COMPANY - OCCI 6 1/8 04/30/26
NASDAQ:OCCIO (3/31/2026, 5:07:36 PM)
25.03
-0.02 (-0.1%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 36.07% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 28.87 | ||
| P/S | 10.62 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.58 | ||
| P/tB | 4.58 | ||
| EV/EBITDA | N/A |
| Industry Rank | Sector 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 |
| Industry Rank | Sector 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 | 3.94 |
OFS CREDIT COMPANY - OCCI 6 1/8 04/30/26 / OCCIO Fundamental Analysis FAQ
What is the ChartMill fundamental rating of OFS CREDIT COMPANY - OCCI 6 1/8 04/30/26 (OCCIO) stock?
ChartMill assigns a fundamental rating of 4 / 10 to OCCIO.
What is the valuation status of OFS CREDIT COMPANY - OCCI 6 1/8 04/30/26 (OCCIO) stock?
ChartMill assigns a valuation rating of 1 / 10 to OFS CREDIT COMPANY - OCCI 6 1/8 04/30/26 (OCCIO). This can be considered as Overvalued.
Can you provide the profitability details for OFS CREDIT COMPANY - OCCI 6 1/8 04/30/26?
OFS CREDIT COMPANY - OCCI 6 1/8 04/30/26 (OCCIO) has a profitability rating of 3 / 10.
What is the earnings growth outlook for OFS CREDIT COMPANY - OCCI 6 1/8 04/30/26?
The Earnings per Share (EPS) of OFS CREDIT COMPANY - OCCI 6 1/8 04/30/26 (OCCIO) is expected to grow by 334.32% in the next year.
Can you provide the dividend sustainability for OCCIO stock?
The dividend rating of OFS CREDIT COMPANY - OCCI 6 1/8 04/30/26 (OCCIO) is 5 / 10 and the dividend payout ratio is 1688.82%.