OFS CREDIT COMPANY - OCCI 6 1/8 04/30/26 (OCCIO) Fundamental Analysis & Valuation

Q: 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 3 / 10 to OCCIO.

NASDAQ:OCCIO • US67111Q3056

24.98 USD

+0.01 (+0.04%)

Last: Apr 27, 2026, 08:08 PM

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.
OCCIO had a negative operating cash flow in the past year.
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

Looking at the Return On Assets, with a value of 0.67%, OCCIO is doing worse than 66.95% of the companies in the same industry.
Looking at the Return On Equity, with a value of 1.18%, OCCIO is doing worse than 66.95% of the companies in the same industry.
OCCIO's Return On Invested Capital of 9.80% is amongst the best of the industry. OCCIO outperforms 83.68% of its industry peers.

		Industry Rank	Sector Rank
ROA	0.67%
ROE	1.18%
ROIC	9.8%

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 2.74% is on the low side compared to the rest of the industry. OCCIO is outperformed by 69.46% of its industry peers.
With an excellent Operating Margin value of 50.24%, OCCIO belongs to the best of the industry, outperforming 90.38% of the companies in the same industry.
In the last couple of years the Operating Margin of OCCIO has grown nicely.
OCCIO has a better Gross Margin (53.28%) than 60.67% of its industry peers.
OCCIO's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	50.24%
PM (TTM)	2.74%
GM	53.28%

OM growth 3Y1.53%

OM growth 5Y2.45%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.01%

GM growth 5Y0.58%

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

2. OCCIO Health Analysis

2.1 Basic Checks

Compared to 5 years ago, OCCIO has more shares outstanding

2.2 Solvency

OCCIO has an Altman-Z score of 4.05. This indicates that OCCIO is financially healthy and has little risk of bankruptcy at the moment.
OCCIO has a better Altman-Z score (4.05) than 83.26% of its industry peers.
A Debt/Equity ratio of 0.75 indicates that OCCIO is somewhat dependend on debt financing.
OCCIO has a Debt to Equity ratio of 0.75. This is in the better half of the industry: OCCIO outperforms 61.51% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.75
Debt/FCF	N/A
Altman-Z	4.05

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.
Looking at the Current ratio, with a value of 4.12, OCCIO belongs to the top of the industry, outperforming 84.10% of the companies in the same industry.
A Quick Ratio of 4.12 indicates that OCCIO has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 4.12, OCCIO belongs to the top of the industry, outperforming 84.52% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	4.12
Quick Ratio	4.12

More info and screens

WACC Debt/Equity How to determine the health of a company Altman-Z score Show peers with great health

3. OCCIO Growth Analysis

3.1 Past

OCCIO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -306.35%.
OCCIO shows a strong growth in Revenue. In the last year, the Revenue has grown by 33.84%.
OCCIO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.87% yearly.

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 Y444.59%

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.

More info and screens

Find the best growth stocks Show best growing peers

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.
OCCIO is valuated rather expensively with a Price/Forward Earnings ratio of 19.59.
OCCIO's Price/Forward Earnings ratio is in line with the industry average.
OCCIO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.23, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	19.59

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.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Price/Earnings Price/FCF FCF per share EV/EBITDA PEG RATIO Show best valued peers

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 6.53. OCCIO pays more dividend than 99.58% of the companies in the same industry.
OCCIO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.

		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 Years4

5.3 Sustainability

OCCIO pays out 1712.71% of its income as dividend. This is not a sustainable payout ratio.

DP1712.71%

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Find the best dividend stocks Show peers with best dividend

OCCIO Fundamentals: All Metrics, Ratios and Statistics

OFS CREDIT COMPANY - OCCI 6 1/8 04/30/26

NASDAQ:OCCIO (4/27/2026, 8:08:55 PM)

24.98

+0.01 (+0.04%)

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 Owners5.84%

Inst Owner ChangeN/A

Ins Owners0.29%

Ins Owner ChangeN/A

Market Cap726.67M

Revenue(TTM)67.01M

Net Income(TTM)1.81M

Analysts82.86

Price Target33.31 (33.35%)

Short Float %0.01%

Short Ratio1.26

Dividend

		Industry Rank	Sector Rank
Dividend Yield	36.07%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP1712.71%

Div Incr Years0

Div Non Decr Years4

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)-24.83%

PT rev (3m)18.04%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)47.06%

EPS NY rev (3m)47.06%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-6.55%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	19.59
P/S	11
P/FCF	N/A
P/OCF	N/A
P/B	4.75
P/tB	4.75
EV/EBITDA	N/A

EPS(TTM)-1.3

EYN/A

EPS(NY)1.27

Fwd EY5.1%

FCF(TTM)-1.72

FCFYN/A

OCF(TTM)-1.72

OCFYN/A

SpS2.27

BVpS5.26

TBVpS5.26

PEG (NY)N/A

PEG (5Y)N/A

Graham Number0 (-100%)

Profitability

		Industry Rank	Sector Rank
ROA	0.67%
ROE	1.18%
ROCE	12.41%
ROIC	9.8%
ROICexc	10.32%
ROICexgc	10.34%
OM	50.24%
PM (TTM)	2.74%
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 3Y-1.75%

ROICexgc growth 5Y-1.33%

ROICexc growth 3Y-1.73%

ROICexc growth 5Y-1.23%

OM growth 3Y1.53%

OM growth 5Y2.45%

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	0.75
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	4.78
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	4.12
Quick Ratio	4.12
Altman-Z	4.05

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 Y444.59%

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 1Y28.26%

EBIT growth 3Y20.79%

EBIT growth 5Y35.1%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-63.66%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-63.66%

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 3 / 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 444.59% 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 1712.71%.