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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -6.31 | — | 5.19 | — | 10.50 | 6.31 | 8.58 | — | 3.93 | 11.88 | 50.75 | — | 3.15 |
| — | — | -39.5% | — | +167.4% | -46.9% | -83.1% | — | +24.7% | -96.0% | — | — | -73.8% | |
| P/S Ratio | 1.78 | 3.01 | 3.44 | 4.09 | 3.90 | 3.84 | 3.92 | 3.47 | 4.18 | 2.71 | 3.71 | 3.48 | 3.03 |
| — | -21.6% | -12.2% | +17.9% | -6.5% | +41.8% | +5.6% | -0.2% | +37.8% | -9.8% | +20.8% | -12.1% | -31.8% | |
| P/B Ratio | 0.41 | 0.88 | 0.96 | 1.05 | 0.96 | 0.89 | 0.97 | 0.95 | 0.90 | 0.82 | 1.02 | 1.05 | 0.89 |
| — | -1.3% | -0.4% | +9.7% | +6.5% | +8.5% | -4.8% | -9.0% | +0.3% | -14.5% | +11.3% | +13.3% | -5.3% | |
| P/FCF | 2.09 | 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 |
| — | — | +2.5% | +110.7% | +64.3% | -60.1% | -66.2% | — | +21.8% | +219.8% | — | — | -62.7% | |
| EV / EBIT | — | — | 8.23 | 9.27 | 8.46 | 4.77 | 8.03 | 4.40 | 5.15 | 11.97 | 23.77 | — | 4.23 |
| — | — | +2.5% | +110.7% | +64.3% | -60.1% | -66.2% | — | +21.8% | +219.8% | — | — | -62.7% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
OFS Credit Company, Inc.'s operating margin was -62.1% in Q4 2025, down 133.1 pp QoQ and down 137.4 pp YoY. The trailing four-quarter average of 36.0% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind. Gross margin contracted 131.3% YoY, suggesting cost inflation or competitive pricing 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| — | -131.3% | +41.1% | 0.0% | +53.6% | +37.2% | -1.3% | +37.1% | -11.4% | -1.1% | -0.7% | -2.6% | +10.4% | |
| 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% |
| — | -182.5% | +20.2% | -0.3% | -44.1% | +126.7% | +175.2% | +144.6% | +10.0% | +127.2% | +116.3% | -93.8% | +81.0% | |
| 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% |
| — | -232.0% | +44.9% | -1424.4% | -64.1% | +180.7% | +529.5% | +95.2% | +10.1% | +2072.7% | +105.0% | -74.9% | +158.8% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| — | -242.9% | +66.8% | -1331.6% | -57.5% | +122.6% | +437.2% | +95.5% | -21.9% | +2071.5% | +105.2% | -120.9% | +269.8% | |
| 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% |
| — | -230.3% | +48.9% | -1224.5% | -59.1% | +123.2% | +489.8% | +95.0% | -14.9% | +2227.3% | +105.2% | -109.6% | +246.1% | |
| ROIC | -0.8% | -1.9% | 2.3% | 2.0% | 2.5% | 2.9% | 1.8% | 2.3% | 3.3% | 1.3% | 0.7% | -5.0% | 3.8% |
| — | -164.1% | +23.2% | -13.6% | -22.4% | +128.6% | +155.2% | +146.1% | -15.1% | +143.3% | +117.0% | -135.1% | +138.4% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
The current ratio has weakened 55.4% YoY to 3.99x, tightening the short-term liquidity position.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.74 | 0.74 | 0.67 | 0.71 | 0.54 | — | 0.50 | 0.51 | 0.49 | 0.52 | 0.59 | 0.68 | 0.62 |
| — | — | +34.7% | +38.8% | +11.1% | — | -16.2% | -25.2% | -20.7% | -21.0% | -12.1% | +13.4% | +9.0% | |
| Debt / EBITDA | — | — | 13.87 | 16.31 | 13.19 | — | 12.46 | 10.90 | 7.56 | 20.81 | 40.40 | — | 7.63 |
| — | — | +11.3% | +49.6% | +74.4% | — | -69.2% | — | -1.0% | +73.2% | — | — | -56.7% | |
| 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 |
| — | -55.4% | -76.0% | +25.1% | +107.2% | +40.8% | +6.7% | +12.9% | +28.0% | — | +142.0% | — | -13.2% | |
| 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 |
| — | -55.4% | -76.0% | +25.1% | +107.2% | +40.8% | +6.7% | +12.9% | +28.0% | — | +142.0% | — | -13.2% | |
| Interest Coverage | -0.32 | -3.22 | 3.82 | 3.89 | 4.20 | 4.80 | — | — | 8.08 | 2.95 | 1.52 | -10.33 | 8.01 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 28 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 -6.3x. 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.