OFS Credit Company, Inc.
OCCINASDAQFinancial Services● Active
$3.25
+$0.02(+0.46%)
Market Cap$94390790
P/E Ratio—
52W High$6.43
52W Low$2.62
OFS Credit Company, Inc. (OCCI) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OCCI · as of 2026-06-08
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $40.54M | $18.69M | $30.70M | $26.22M | $22.97M |
| Cost of Revenue | $11.85M | $0.00M | $3.62M | $7.34M | $4.87M |
| Gross Profit | $28.70M | $18.69M | $30.70M | $18.88M | $18.10M |
| Gross Margin %(computed) | 70.77% | 100.00% | 100.00% | 72.02% | 78.79% |
| Operating Expenses | |||||
| R&D Expenses | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| G&A Expenses | $3.43M | $3.22M | $2.69M | $3.00M | $2.66M |
| Total Operating Expenses | $30.92M | $3.66M | $9.83M | $8.91M | $6.33M |
| Operating Income | ($2.22M) | $15.02M | ($8.81M) | ($9.15M) | $23.03M |
| Operating Margin %(computed) | -5.48% | 80.39% | -28.70% | -34.91% | 100.25% |
| Interest Income | $44.15M | $32.55M | $30.70M | $26.22M | $15.55M |
| Interest Expense | $6.95M | $3.63M | $3.62M | $4.05M | $2.72M |
| Income Before Tax | ($9.91M) | $15.02M | ($1.89M) | ($13.59M) | $20.31M |
| Income Tax Expense | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Income | ($9.91M) | $15.02M | ($1.89M) | ($13.59M) | $20.31M |
| Net Margin %(computed) | -24.45% | 80.39% | -6.15% | -51.81% | 88.41% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $-0.39 | $0.90 | $-0.17 | $-1.65 | $3.81 |
| Wtd Avg Shares | 25.55M | 16.69M | 11.42M | 8.24M | 7.86M |
| EBITDA | ($2.22M) | $12.16M | ($0.15M) | ($13.59M) | $20.31M |
| EBITDA Margin %(computed) | -5.48% | 65.08% | -0.50% | -51.81% | 88.41% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · M
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About OFS Credit Company, Inc. (OCCI) Income Statement
OFS Credit Company, Inc. (OCCI) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, OCCI reported revenue of $0.04B, gross profit of $0.03B (gross margin 70.77%), and net income of ($0.01B) — a net profit margin of -24.45%.
Frequently asked questions
OCCI · 4 questionsOFS Credit Company, Inc. (OCCI) reported revenue of $0.04B for 2025, up 117.0% year-over-year.
OCCI revenueOCCI salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08