OFS CREDIT COMPANY - OCCI 6 1/8 04/30/26 (OCCIO) Fundamental Analysis & Valuation
NASDAQ:OCCIO • US67111Q3056
Current stock price
24.94 USD
-0.11 (-0.46%)
Last:
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
- In the past year OCCIO has reported negative net income.
- OCCIO had a negative operating cash flow in the past year.
- In multiple years OCCIO reported negative net income over the last 5 years.
- OCCIO had a negative operating cash flow in each of the past 5 years.
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 has a worse Return On Equity (1.19%) than 66.67% of its industry peers.
- With an excellent Return On Invested Capital value of 9.98%, OCCIO belongs to the best of the industry, outperforming 84.17% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- OCCIO's Profit Margin of 2.75% is on the low side compared to the rest of the industry. OCCIO is outperformed by 68.75% of its industry peers.
- OCCIO's Operating Margin of 51.12% is amongst the best of the industry. OCCIO outperforms 90.42% of its industry peers.
- OCCIO's Operating Margin has improved in the last couple of years.
- OCCIO has a Gross Margin of 53.28%. This is in the better half of the industry: OCCIO outperforms 60.83% of its industry peers.
- OCCIO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. OCCIO Health Analysis
2.1 Basic Checks
- OCCIO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 3.94 indicates that OCCIO is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 3.94, OCCIO belongs to the best of the industry, outperforming 82.08% of the companies in the same industry.
- 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 better Debt to Equity ratio (0.74) than 61.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.94 |
ROIC/WACCN/A
WACCN/A
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 Quick ratio of 4.12. This is amongst the best in the industry. OCCIO outperforms 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.
- Looking at the last year, OCCIO shows a very strong growth in Revenue. The Revenue has grown by 33.84%.
- The Revenue has been growing by 31.87% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-306.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-547.06%
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.
4. OCCIO Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for OCCIO. In the last year negative earnings were reported.
- Based on the Price/Forward Earnings ratio of 28.77, the valuation of OCCIO can be described as expensive.
- 71.25% of the companies in the same industry are cheaper than OCCIO, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 22.10. OCCIO is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 28.77 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- OCCIO'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
5. OCCIO Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 36.07%, OCCIO is a good candidate for dividend investing.
- OCCIO's Dividend Yield is rather good when compared to the industry average which is at 6.85. OCCIO pays more dividend than 99.58% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, OCCIO pays a better dividend.
| 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.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
- 1688.82% of the earnings are spent on dividend by OCCIO. This is not a sustainable payout ratio.
DP1688.82%
EPS Next 2YN/A
EPS Next 3YN/A
OCCIO Fundamentals: All Metrics, Ratios and Statistics
OFS CREDIT COMPANY - OCCI 6 1/8 04/30/26
NASDAQ:OCCIO (3/31/2026, 10:05:51 AM)
24.94
-0.11 (-0.46%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-05 2026-03-05/amc
Earnings (Next)06-08 2026-06-08
Inst Owners6.2%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap699.07M
Revenue(TTM)67.01M
Net Income(TTM)1.82M
Analysts82.86
Price Target44.31 (77.67%)
Short Float %0%
Short Ratio0.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 36.07% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP1688.82%
Div Incr Years0
Div Non Decr Years3
Ex-Date04-15 2026-04-15 (0.1233507)
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)40.04%
PT rev (3m)49.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-6.55%
Revenue NY rev (3m)-26.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 28.77 | ||
| P/S | 10.58 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.57 | ||
| P/tB | 4.57 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.3
EYN/A
EPS(NY)0.87
Fwd EY3.48%
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 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 |
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 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 |
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)-306.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-547.06%
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 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.
How profitable is OFS CREDIT COMPANY - OCCI 6 1/8 04/30/26 (OCCIO) stock?
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.