Ofs Credit Stock Today

OCCI Stock  USD 7.06  0.08  1.15%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Very Small

 
High
 
Low
OFS Credit is trading at 7.06 as of the 17th of March 2025. This is a 1.15 percent increase since the beginning of the trading day. The stock's open price was 6.98. OFS Credit has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
Business Domain
Financial Services
IPO Date
5th of October 2018
Classification
Financials
Ofs Credit operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. The company has 20.7 M outstanding shares of which 156.91 K shares are now shorted by private and institutional investors with about 0.45 trading days to cover. More on OFS Credit

OFS Stock Highlights

President ChairmanBilal Rashid
Thematic IdeaAsset Management (View all Themes)
Business ConcentrationAsset Management & Custody Banks, Financial Services, Asset Management, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin1.251.54
Significantly Down
Slightly volatile
Total Current Liabilities2.4 M3.2 M
Way Down
Slightly volatile
Non Current Liabilities Total47.4 M72.2 M
Way Down
Slightly volatile
Total Assets146.7 M276.9 M
Way Down
Slightly volatile
Total Current Assets29.8 M28.4 M
Sufficiently Up
Slightly volatile
Debt Levels
OFS Credit can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand OFS Credit's financial leverage. It provides some insight into what part of OFS Credit's total assets is financed by creditors.
Liquidity
OFS Credit currently holds 92.17 M in liabilities with Debt to Equity (D/E) ratio of 0.67, which is about average as compared to similar companies. OFS Credit has a current ratio of 3.55, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about OFS Credit's use of debt, we should always consider it together with its cash and equity.

Change In Working Capital

327,603
OFS Credit (OCCI) is traded on NASDAQ Exchange in USA. It is located in 10 South Wacker Drive, Chicago, IL, United States, 60606 and employs 11 people. OFS Credit is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 147.6 M. OFS Credit conducts business under Capital Markets sector and is part of Financials industry. The entity has 20.7 M outstanding shares of which 156.91 K shares are now shorted by private and institutional investors with about 0.45 trading days to cover. OFS Credit currently holds about 8.68 M in cash with (30.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0.
Check OFS Credit Probability Of Bankruptcy
Ownership Allocation
OFS Credit owns a total of 20.7 Million outstanding shares. Roughly 94.03 pct. of OFS Credit outstanding shares are held by general public with 1.53 % owned by insiders and only 4.44 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check OFS Ownership Details

OFS Credit Historical Income Statement

As of now, OFS Credit's Net Income From Continuing Ops is increasing as compared to previous years. The OFS Credit's current Total Operating Expenses is estimated to increase to about 22.6 M, while Interest Income is projected to decrease to under 19.6 M. View More Fundamentals

OFS Stock Against Markets

OFS Credit Corporate Management

Tod JDCorporate SecretaryProfile
Mukya JDChief OfficerProfile
Jeffrey JDTreasurer CFOProfile
Kyle SpinaChief OfficerProfile
Stephen AltebrandoInvestor RelationsProfile
Ross TeuneChief OfficerProfile
Kenneth BrownManaging AdvisorProfile
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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in OFS Credit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more detail on how to invest in OFS Stock please use our How to Invest in OFS Credit guide.
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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.