OFS Financial Statements From 2010 to 2025

OCCI Stock  USD 6.98  0.11  1.55%   
OFS Credit financial statements provide useful quarterly and yearly information to potential OFS Credit investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on OFS Credit financial statements helps investors assess OFS Credit's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting OFS Credit's valuation are summarized below:
Gross Profit
26.2 M
Profit Margin
0.3547
Market Capitalization
147.6 M
Enterprise Value Revenue
8.8493
Revenue
33 M
We have found one hundred twenty available trending fundamental ratios for OFS Credit, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of OFS Credit recent fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The OFS Credit's current Market Cap is estimated to increase to about 108.3 M, while Enterprise Value is projected to decrease to under 61.6 M.

OFS Credit Total Revenue

22.56 Million

Check OFS Credit financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OFS Credit's main balance sheet or income statement drivers, such as Interest Income of 19.6 M, Interest Expense of 2.7 M or Selling General Administrative of 2.4 M, as well as many indicators such as Price To Sales Ratio of 2.93, Dividend Yield of 0.16 or PTB Ratio of 0.53. OFS financial statements analysis is a perfect complement when working with OFS Credit Valuation or Volatility modules.
  
Check out the analysis of OFS Credit Correlation against competitors.
For more detail on how to invest in OFS Stock please use our How to Invest in OFS Credit guide.

OFS Credit Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets146.7 M276.9 M107.2 M
Slightly volatile
Total Current Liabilities2.4 M3.2 M1.6 M
Slightly volatile
Total Stockholder Equity95.7 M170.9 M76.8 M
Slightly volatile
Net Tangible Assets74.8 M108.3 M66.5 M
Slightly volatile
Accounts Payable7.1 M6.8 MM
Slightly volatile
Cash29.8 M28.4 M13.1 M
Slightly volatile
Non Current Assets Total132.4 M248.5 M94.8 M
Slightly volatile
Other Assets290.7 M276.9 M50.6 M
Slightly volatile
Cash And Short Term Investments29.8 M28.4 M13.1 M
Slightly volatile
Net Receivables590.9 K921 K366.5 K
Slightly volatile
Common Stock Total Equity3.4 K4.1 KK
Slightly volatile
Common Stock Shares Outstanding19.6 M18.6 M6.6 M
Slightly volatile
Liabilities And Stockholders Equity146.7 M276.9 M107.2 M
Slightly volatile
Capital Surpluse55.5 M58.6 M51.2 M
Slightly volatile
Other Stockholder Equity113.5 M222.8 M88 M
Slightly volatile
Total Liabilities111.3 M106 M29.6 M
Slightly volatile
Long Term Investments132.2 M247.1 M94.6 M
Slightly volatile
Total Current Assets29.8 M28.4 M13.3 M
Slightly volatile
Capital Stock25 K23.8 K8.1 K
Slightly volatile
Common Stock25 K23.8 K8.1 K
Slightly volatile
Short and Long Term Debt Total51.9 M72.2 M47 M
Slightly volatile
Other Liabilities61.5 K68.2 K50.7 K
Slightly volatile
Long Term Debt16.5 M18.5 M20.2 M
Slightly volatile
Long Term Debt Total16.5 M18.5 M20.2 M
Slightly volatile
Non Current Liabilities Total47.4 M72.2 M35.2 M
Slightly volatile
Short Term Debt47.4 M72.2 M35.2 M
Slightly volatile

OFS Credit Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income19.6 M37.4 M11.4 M
Slightly volatile
Interest Expense2.7 M4.2 M1.5 M
Slightly volatile
Selling General Administrative2.4 M3.7 M1.3 M
Slightly volatile
Other Operating Expenses22.6 M21.5 M4.7 M
Slightly volatile
Cost Of Revenue5.2 M9.6 M3.3 M
Slightly volatile
Net Interest Income19.8 M33.3 M14 M
Slightly volatile
Research Development0.05130.0540.6497
Slightly volatile

OFS Credit Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow10 M19.3 M5.9 M
Slightly volatile
Dividends Paid23 M21.9 MM
Slightly volatile
Change To Operating Activities623.8 K413.8 K949.7 K
Slightly volatile
End Period Cash Flow29.8 M28.4 M13.1 M
Slightly volatile
Issuance Of Capital Stock44.3 M71.1 M37.6 M
Slightly volatile
Depreciation368.6 K414.6 K452.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.160.150.1158
Very volatile
PTB Ratio0.530.690.3632
Slightly volatile
Book Value Per Share10.0110.54220.2 M
Slightly volatile
Average Payables2.4 M2.7 M2.9 M
Slightly volatile
PB Ratio0.530.690.3632
Slightly volatile
Payables Turnover0.710.740.8809
Pretty Stable
Capex To Revenue0.00.00.0
Slightly volatile
Cash Per Share1.661.7539.6 M
Slightly volatile
Days Payables Outstanding418398214
Slightly volatile
Current Ratio8.667.3111.1757
Slightly volatile
Tangible Book Value Per Share10.0110.54220.2 M
Slightly volatile
Graham Number15.115.978.8 M
Slightly volatile
Shareholders Equity Per Share10.0110.54220.2 M
Slightly volatile
Debt To Equity0.340.470.245
Slightly volatile
Average Receivables88.9 K130.1 K102.6 K
Slightly volatile
Interest Debt Per Share0.240.26362.9 K
Slightly volatile
Debt To Assets0.220.30.1571
Slightly volatile
Price Book Value Ratio0.530.690.3632
Slightly volatile
Days Of Payables Outstanding418398214
Slightly volatile
Company Equity Multiplier1.191.461.2604
Slightly volatile
Long Term Debt To Capitalization0.280.310.3191
Pretty Stable
Total Debt To Capitalization0.220.310.1607
Slightly volatile
Debt Equity Ratio0.340.470.245
Slightly volatile
Quick Ratio6.947.3154.3743
Slightly volatile
Net Income Per E B T0.80.90.9812
Slightly volatile
Cash Ratio8.496.9610.9554
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9813
Slightly volatile
Price To Book Ratio0.530.690.3632
Slightly volatile
Debt Ratio0.220.30.1571
Slightly volatile
Gross Profit Margin1.251.541.3014
Slightly volatile
Price Fair Value0.530.690.3632
Slightly volatile

OFS Credit Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap108.3 M103.2 M39 M
Slightly volatile

OFS Fundamental Market Drivers

Cash And Short Term Investments24.7 M
Forward Annual Dividend Rate1.38

About OFS Credit Financial Statements

Investors use fundamental indicators, such as OFS Credit's revenue or net income, to determine how well the company is positioned to perform in the future. Although OFS Credit's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-38.8 M-40.8 M
Total Revenue21.5 M22.6 M
Cost Of Revenue9.6 M5.2 M
Sales General And Administrative To Revenue 0.20  0.19 
Revenue Per Share 1.33  1.26 
Ebit Per Revenue(2.30)(2.18)

Currently Active Assets on Macroaxis

When determining whether OFS Credit offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OFS Credit's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ofs Credit Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ofs Credit Stock:
Check out the analysis of OFS Credit Correlation against competitors.
For more detail on how to invest in OFS Stock please use our How to Invest in OFS Credit guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OFS Credit. If investors know OFS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OFS Credit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.279
Earnings Share
0.9
Revenue Per Share
1.976
Quarterly Revenue Growth
0.031
Return On Assets
0.078
The market value of OFS Credit is measured differently than its book value, which is the value of OFS that is recorded on the company's balance sheet. Investors also form their own opinion of OFS Credit's value that differs from its market value or its book value, called intrinsic value, which is OFS Credit's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OFS Credit's market value can be influenced by many factors that don't directly affect OFS Credit's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OFS Credit's value and its price as these two are different measures arrived at by different means. Investors typically determine if OFS Credit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OFS Credit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.