Last 31 quarters of trend data · Financial Services · Closed-End Funds
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -0.88 | — | — | — | — | 5.19 | — | 10.50 | 6.31 | 8.58 | — | 3.93 | 11.88 | 50.75 | — | 3.15 | 298.44 | — | — | 12.01 | 6.94 |
| — | — | — | — | — | -39.5% | — | +167.4% | -46.9% | -83.1% | — | +24.7% | -96.0% | — | — | -73.8% | +4201.0% | — | — | +1019.7% | +238.8% | |
| P/S Ratio | 2.05 | 3.98 | — | 3.95 | 3.73 | 4.21 | 4.96 | 4.65 | 4.45 | 4.50 | 4.56 | — | — | 2.16 | 2.04 | 1.76 | 1.74 | 3.07 | 3.96 | 4.45 | 4.63 |
| — | -5.4% | — | -15.0% | -16.1% | -6.6% | +8.7% | — | — | +108.4% | +123.4% | — | — | -29.7% | -48.4% | -60.5% | -62.4% | -42.2% | -45.1% | +2.9% | +44.1% | |
| P/B Ratio | 0.25 | 0.74 | 0.84 | 1.02 | 0.88 | 0.96 | 1.05 | 0.96 | 0.89 | 0.97 | 0.95 | 0.90 | 0.82 | 1.02 | 1.05 | 0.89 | 0.96 | 0.91 | 0.93 | 0.95 | 0.97 |
| — | -23.4% | -19.4% | +6.9% | -1.3% | -0.4% | +9.7% | +6.5% | +8.5% | -4.8% | -9.0% | +0.3% | -14.5% | +11.3% | +13.3% | -5.3% | -1.4% | -6.6% | -11.2% | +3.8% | +14.4% | |
| P/FCF | — | — | — | — | 0.97 | — | — | — | — | — | — | — | — | — | 22.00 | 20.75 | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBITDA | — | — | — | — | — | 8.23 | 9.27 | 8.46 | 4.77 | 8.03 | 4.40 | 5.15 | 11.97 | 23.77 | — | 4.23 | 3.74 | — | — | 11.34 | 7.41 |
| — | — | — | — | — | +2.5% | +110.7% | +64.3% | -60.1% | -66.2% | — | +21.8% | +219.8% | — | — | -62.7% | -49.5% | — | — | +700.0% | -3.7% | |
| EV / EBIT | — | — | — | — | — | 8.23 | 9.27 | 8.46 | 4.77 | 8.03 | 4.40 | 5.15 | 11.97 | 23.77 | — | 4.23 | 3.74 | — | — | 11.34 | 7.41 |
| — | — | — | — | — | +2.5% | +110.7% | +64.3% | -60.1% | -66.2% | — | +21.8% | +219.8% | — | — | -62.7% | -49.5% | — | — | +700.0% | -3.7% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 85.4% | 89.1% | 134.0% | 91.9% | -38.7% | 122.1% | 121.1% | 119.0% | 115.8% | 81.4% | 131.3% | -151.5% | -647.9% | 41.8% | 42.8% | 42.6% | 42.6% | 72.3% | 74.8% | 66.6% | 69.8% |
| — | -27.0% | +10.7% | -22.8% | -133.4% | +50.0% | -7.8% | +178.6% | +117.9% | +94.6% | +207.0% | -455.9% | -1619.6% | -42.2% | -42.8% | -36.1% | -38.9% | +5.3% | +9.0% | -33.4% | -30.2% | |
| Operating Margin | -6.6% | -117.4% | 2569.0% | -238.1% | -76.9% | 86.6% | 82.3% | 80.0% | 87.2% | 67.8% | 89.5% | -279.7% | -295.3% | 12.5% | -89.6% | 63.3% | 8.5% | -131.7% | -78.8% | 60.4% | 82.6% |
| — | -235.5% | +3020.9% | -397.7% | -188.2% | +27.8% | -8.0% | +128.6% | +129.5% | +442.8% | +199.9% | -541.8% | -3589.7% | +109.5% | -13.7% | +4.8% | -89.8% | -217.7% | -214.5% | +10.1% | +40.9% | |
| Net Margin | -29.5% | -155.4% | 3109.2% | -264.5% | -100.8% | 81.5% | -148.8% | 45.0% | 71.4% | 52.9% | -10.6% | -245.1% | -195.3% | 4.3% | -98.3% | 55.4% | 0.6% | -146.6% | -95.7% | 37.0% | 66.8% |
| — | -290.6% | +2190.2% | -687.9% | -241.2% | +54.0% | -1306.1% | +118.4% | +136.6% | +1141.7% | +89.2% | -542.4% | -33478.1% | +102.9% | -2.6% | +49.9% | -99.1% | -260.1% | -285.7% | -90.8% | -57.5% |
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -6.6% | -6.8% | -10.3% | -15.5% | -5.6% | 4.8% | -7.8% | 2.4% | 3.9% | 2.9% | -0.5% | 5.7% | 1.8% | 0.5% | -12.0% | 7.3% | 0.1% | -10.3% | -5.4% | 2.0% | 3.7% |
| — | -242.0% | -32.3% | -737.8% | -242.9% | +66.8% | -1331.6% | -57.5% | +122.6% | +437.2% | +95.5% | -21.9% | +2071.5% | +105.2% | -120.9% | +269.8% | -97.8% | -320.6% | -344.8% | -91.6% | -65.8% | |
| ROA | -3.9% | -3.6% | -5.4% | -8.4% | -3.2% | 2.8% | -4.7% | 1.5% | 2.5% | 1.9% | -0.4% | 3.7% | 1.1% | 0.3% | -7.1% | 4.4% | 0.0% | -6.2% | -3.4% | 1.3% | 2.4% |
| — | -228.9% | -15.4% | -650.8% | -230.3% | +48.9% | -1224.5% | -59.1% | +123.2% | +489.8% | +95.0% | -14.9% | +2227.3% | +105.2% | -109.6% | +246.1% | -98.0% | -312.0% | -341.2% | -91.9% | -65.4% | |
| ROIC | -1.1% | -2.7% | -4.3% | -7.4% | -2.4% | 2.3% | 2.0% | 2.5% | 2.9% | 1.8% | 2.3% | 3.3% | 1.3% | 0.7% | -5.0% | 3.8% | 0.5% | -4.2% | -2.1% | 1.6% | 2.3% |
| — | -219.4% | -316.2% | -394.8% | -180.8% | +23.2% | -13.6% | -22.4% | +128.6% | +155.2% | +146.1% | -15.1% | +143.3% | +117.0% | -135.1% | +138.4% | -77.4% | -254.0% | -246.9% | -1.9% | +16.6% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | 0.90 | — | 0.90 | — | 0.67 | 0.71 | 0.54 | — | 0.50 | 0.51 | 0.49 | 0.52 | 0.59 | 0.68 | 0.62 | 0.66 | 0.67 | 0.60 | 0.57 | 0.45 |
| — | +34.9% | — | +65.9% | — | +34.7% | +38.8% | +11.1% | — | -16.2% | -25.2% | -20.7% | -21.0% | -12.1% | +13.4% | +9.0% | +45.8% | +30.5% | +0.1% | +24.7% | -9.3% | |
| Debt / EBITDA | — | — | — | — | — | 13.87 | 16.31 | 13.19 | — | 12.46 | 10.90 | 7.56 | 20.81 | 40.40 | — | 7.63 | 12.01 | — | — | 17.61 | 10.46 |
| — | — | — | — | — | +11.3% | +49.6% | +74.4% | — | -69.2% | — | -1.0% | +73.2% | — | — | -56.7% | +14.9% | — | — | +758.9% | -19.0% | |
| Current Ratio | 3.99 | — | 1.09 | — | 3.99 | 2.24 | 8.25 | 5.93 | 8.94 | 9.36 | 6.59 | 2.86 | 6.35 | 8.77 | 5.84 | 2.23 | — | 3.62 | — | 2.57 | 2.59 |
| — | — | -86.7% | — | -55.4% | -76.0% | +25.1% | +107.2% | +40.8% | +6.7% | +12.9% | +28.0% | — | +142.0% | — | -13.2% | — | -22.3% | — | -42.3% | -48.2% | |
| Quick Ratio | 3.99 | — | 1.09 | — | 3.99 | 2.24 | 8.25 | 5.93 | 8.94 | 9.36 | 6.59 | 2.86 | 6.35 | 8.77 | 5.84 | 2.23 | — | 3.62 | — | 2.57 | 2.59 |
| — | — | -86.7% | — | -55.4% | -76.0% | +25.1% | +107.2% | +40.8% | +6.7% | +12.9% | +28.0% | — | +142.0% | — | -13.2% | — | -22.3% | — | -42.3% | -48.2% | |
| Interest Coverage | -0.32 | -3.09 | -4.76 | -9.01 | -3.22 | 3.82 | 3.89 | 4.20 | 4.80 | — | — | 8.08 | 2.95 | 1.52 | -10.33 | 8.01 | 5.08 | — | — | — | — |
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Includes 30+ ratios · 31 years · Updated daily
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Quick answers to the most common questions about buying OCCI stock.
OFS Credit Company, Inc.'s current P/E is -0.9x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
OFS Credit Company, Inc.'s current operating margin is -6.6%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking OFS Credit Company, Inc.'s business trajectory between earnings reports.