Last 28 quarters of trend data · Financial Services · Asset Management
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | 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 | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -5.82 | — | 5.19 | — | 10.50 | 6.31 | 8.58 | — | 3.93 | 11.88 | 50.75 | — | 3.15 | 298.44 | — | — | 12.01 | 6.94 | 5.83 | 13.99 | 1.07 |
| — | — | -39.5% | — | +167.4% | -46.9% | -83.1% | — | +24.7% | -96.0% | — | — | -73.8% | +4201.0% | — | — | +1019.7% | +238.8% | +490.1% | — | — | |
| P/S Ratio | 1.98 | 3.73 | — | — | — | — | 4.50 | 4.56 | — | — | 2.16 | 2.04 | 1.76 | 1.74 | 3.07 | 3.96 | 4.45 | 4.63 | 5.32 | 7.20 | 4.32 |
| — | — | — | — | — | — | +108.4% | +123.4% | — | — | -29.7% | -48.4% | -60.5% | -62.4% | -42.2% | -45.1% | +2.9% | +44.1% | +102.5% | +146.4% | -10.1% | |
| P/B Ratio | 0.38 | 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 | 0.98 | 1.04 | 0.91 |
| — | -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% | +24.7% | +13.4% | -48.6% | |
| 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 | 6.52 | 13.17 | 1.42 |
| — | — | +2.5% | +110.7% | +64.3% | -60.1% | -66.2% | — | +21.8% | +219.8% | — | — | -62.7% | -49.5% | — | — | +700.0% | -3.7% | +317.4% | +97.5% | -86.4% | |
| 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 | 6.52 | 13.17 | 1.42 |
| — | — | +2.5% | +110.7% | +64.3% | -60.1% | -66.2% | — | +21.8% | +219.8% | — | — | -62.7% | -49.5% | — | — | +700.0% | -3.7% | +317.4% | +97.5% | -86.4% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | 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 | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.8% | -31.3% | 100.0% | 100.0% | 100.0% | 100.0% | 70.9% | 100.0% | 65.1% | 72.9% | 71.8% | 72.9% | 73.5% | 73.7% | 72.3% | 74.8% | 66.6% | 69.8% | 68.7% | 68.7% | 100.0% |
| — | -131.3% | +41.1% | 0.0% | +53.6% | +37.2% | -1.3% | +37.1% | -11.4% | -1.1% | -0.7% | -2.6% | +10.4% | +5.5% | +5.3% | +9.0% | -33.4% | -30.2% | -31.3% | +1081.5% | 0.0% | |
| Operating Margin | -5.5% | -62.1% | 71.0% | 67.9% | 67.2% | 75.3% | 59.0% | 68.1% | 120.2% | 33.2% | 21.5% | -152.7% | 109.3% | 14.6% | -131.7% | -78.8% | 60.4% | 82.6% | 111.9% | 68.8% | 54.9% |
| — | -182.5% | +20.2% | -0.3% | -44.1% | +126.7% | +175.2% | +144.6% | +10.0% | +127.2% | +116.3% | -93.8% | +81.0% | -82.3% | -217.7% | -214.5% | +10.1% | +40.9% | +82.2% | +11.5% | -11.1% | |
| Net Margin | -24.4% | -81.4% | 66.8% | -122.8% | 37.8% | 61.7% | 46.1% | -8.1% | 105.3% | 22.0% | 7.3% | -167.5% | 95.7% | 1.0% | -146.6% | -95.7% | 37.0% | 66.8% | 91.5% | 51.5% | 403.7% |
| — | -232.0% | +44.9% | -1424.4% | -64.1% | +180.7% | +529.5% | +95.2% | +10.1% | +2072.7% | +105.0% | -74.9% | +158.8% | -98.5% | -260.1% | -285.7% | -90.8% | -57.5% | -65.6% | +118.6% | +245.4% |
| Metric | TTM | 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 | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -6.6% | -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% | 4.7% | 2.2% | 23.7% |
| — | -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% | -78.8% | +108.7% | +216.9% | |
| ROA | -3.9% | -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% | 2.9% | 1.4% | 15.8% |
| — | -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% | -78.1% | +109.4% | +222.9% | |
| ROIC | -1.1% | -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% | 2.7% | 1.4% | 1.6% |
| — | -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% | +16.4% | -43.0% | -38.3% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
| Metric | TTM | 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 | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | 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 | 0.52 | 0.60 | 0.45 |
| — | — | +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% | -6.9% | -12.6% | -34.0% | |
| 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 | 10.04 | 24.13 | 2.05 |
| — | — | +11.3% | +49.6% | +74.4% | — | -69.2% | — | -1.0% | +73.2% | — | — | -56.7% | +14.9% | — | — | +758.9% | -19.0% | +259.2% | +99.7% | -83.0% | |
| Current Ratio | 3.99 | 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 | 4.66 | 10.61 | 4.46 |
| — | -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% | +34.3% | +327.7% | +67.4% | |
| Quick Ratio | 3.99 | 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 | 4.66 | 10.61 | 4.46 |
| — | -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% | +34.3% | +327.7% | +67.4% | |
| Interest Coverage | -0.32 | -3.22 | 3.82 | 3.89 | 4.20 | 4.80 | — | — | 8.08 | 2.95 | 1.52 | -10.33 | 8.01 | 5.08 | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 28 years · Updated daily
Live VCP patterns, Cup & Handle overlays, support/resistance, and AI trade plans.
High-probability breakout stocks crossing their pivot across 5 pattern engines.
DCF models, multiple analysis, and analyst estimates.
10-year return with dividends reinvested.
Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying OCCI stock.
OFS Credit Company, Inc.'s current P/E is -5.8x. The average P/E over the last 2 quarters is 7.8x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
OFS Credit Company, Inc.'s current operating margin is -5.5%. 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.