OCCI
OFS Credit Company, Inc.
There isn't enough reported data to score OCCI yet.
OCCI Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Weak | |
| N/A | |
| N/A |
OCCI's revenue and profitability are currently under pressure. Free cash flow and net leverage aren't meaningful measures for financial services companies like OCCI.
OCCI PE Valuation
OCCI has no meaningful PE right now: it lost money over the past year.
OCCI Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong decline | |
| Strong decline | |
| Improving | |
| Limited | |
| High |
Analysts expect OCCI's earnings and revenue to decline, though with profitability improving.
OCCI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.85 | — |
| Q2 2026 | -$1.22 | -863% |
| Q1 2026 | -$1.31 | -311% |
| Q4 2025 | -$0.37 | -142% |
| Q3 2025 | $0.24 | -68% |
| Q2 2025 | $0.16 | -72% |
| Q1 2025 | $0.62 | +$1.08 |
| Q4 2024 | $0.89 | +$1.07 |
| Q3 2024 | $0.74 | +$1.04 |
OCCI has swung to a loss: it lost $1.22 per share over the past year, after a profit the year before.
OCCI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $1.7M | -83% |
| Q1 2026 | $10.4M | +3.1% |
| Q4 2025 | $11.1M | +30% |
| Q3 2025 | $11.9M | +59% |
| Q2 2025 | $10.2M | +27% |
| Q1 2025 | $10.1M | +53% |
| Q4 2024 | $8.6M | -5.4% |
| Q3 2024 | $7.5M | +3.1% |
OCCI's revenue has held roughly level: $2M last quarter, down 83% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -584% | -652 points |
| Q1 2026 | -188% | -256 points |
| Q4 2025 | -62% | -137 points |
| Q3 2025 | 71% | +12 points |
| Q2 2025 | 68% | -0.2 points |
| Q1 2025 | 67% | -53 points |
| Q4 2024 | 75% | +42 points |
| Q3 2024 | 59% | +38 points |
OCCI's operating margin was −584% last quarter, down 652 points from the same quarter a year ago, near the bottom of its range since 2019.
OCCI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | $34.5M | +$34.5M |
| Q3 2025 | $0 | $0 |
| Q2 2025 | $0 | $0 |
| Q1 2025 | $0 | $0 |
| Q4 2024 | $0 | $0 |
| Q3 2024 | $0 | $0 |
| Q2 2024 | $0 | -100% |
| Q1 2024 | $0 | -100% |
OCCI's free cash flow was $35M over the past year, against $0 the year before. Free cash flow isn't a meaningful measure for financial services companies like OCCI.
OCCI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +3.5% | +974K shares |
| 1 year | +16% | +4.1M shares |
| 3 years | +170% | +18.4M shares |
| 5 years | +432% | +23.7M shares |
| Available history | +854% | +26.1M shares |
OCCI has 29M diluted shares, up 16% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
OCCI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2025 | -0.9x | Net Cash |
| Q3 2025 | 3.9x | Elevated |
| Q2 2025 | 3.7x | Elevated |
| Q1 2025 | 3.2x | Elevated |
| Q4 2024 | -1.0x | Net Cash |
| Q3 2024 | 1.8x | Healthy |
| Q2 2024 | -0.9x | Net Cash |
| Q1 2024 | 27.3x | High |
OCCI has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like OCCI.
OCCI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 22.0 | Oversold |
| Stochastic | 5.5 | Oversold |
OCCI's weekly RSI is 22 (oversold) and its Stochastic is 5 (oversold).
OCCI PE vs Financial Services Sector
| Metric | OCCI | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 13x | — |
OCCI has no meaningful PE right now: it lost money over the past year.
OCCI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.77 | 25% below |
| 20 week MA | $2.22 | 40% below |
| 50 week MA | $3.07 | 57% below |
| 100 week MA | $4.62 | 71% below |
| 200 week MA | $6.16 | 78% below |
OCCI is in a downtrend: it's below all five of its weekly moving averages, and 78% below its 200-week average.
OCCI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $15.7 | $12.3 | -22% |
| 2021 | $12.3 | $12.5 | +1.5% |
| 2022 | $12.5 | $8.36 | -33% |
| 2023 | $8.36 | $6.46 | -23% |
| 2024 | $6.46 | $7.07 | +9.4% |
| 2025 | $7.07 | $4.82 | -32% |
| 2026 YTD | $4.82 | $1.33 | -72% |
OCCI has finished lower in four of the last six years. It's down 72% so far in 2026.