US Stock MarketDetailed Quotes

OCCI OFS Credit

Watchlist
  • 7.300
  • -0.110-1.48%
Close Aug 9 16:00 ET
118.07MMarket Cap10.74P/E (TTM)

OFS Credit Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q2)Apr 30, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q2)Apr 30, 2022
(FY)Oct 31, 2021
(Q4)Oct 31, 2021
(Q2)Apr 30, 2021
Assets
Cash cash equivalents and federal funds sold
-8.21%15.3M
33.81%16.78M
33.81%16.78M
100.65%16.67M
-16.37%12.54M
-16.37%12.54M
-67.26%8.31M
132.60%15M
132.60%15M
845.21%25.37M
-Cash and cash equivalents
-8.21%15.3M
33.81%16.78M
33.81%16.78M
100.65%16.67M
-16.37%12.54M
-16.37%12.54M
-67.26%8.31M
132.60%15M
132.60%15M
845.21%25.37M
Receivables
-74.94%152.48K
37.19%833.14K
37.19%833.14K
75.44%608.34K
109.99%607.29K
109.99%607.29K
--346.75K
--289.21K
--289.21K
----
Other assets
73.53%295.11K
92.33%221.19K
92.33%221.19K
-6.41%170.06K
-53.83%115K
-53.83%115K
-74.68%181.72K
-4.02%249.09K
-4.02%249.09K
--717.65K
Total assets
12.70%180.36M
16.92%185.93M
16.92%185.93M
-4.46%160.03M
-3.74%159.03M
-3.74%159.03M
32.44%167.5M
159.79%165.21M
159.79%165.21M
143.65%126.48M
Liabilities
Payables
-55.66%2.34M
19.21%2.77M
19.21%2.77M
203.62%5.29M
-70.58%2.33M
-70.58%2.33M
-52.65%1.74M
619.70%7.91M
619.70%7.91M
290.68%3.68M
-Accounts payable
----
----
----
--2.96M
----
----
----
--5.9M
--5.9M
--2.39M
-Other payable
0.73%2.34M
19.21%2.77M
19.21%2.77M
33.65%2.33M
15.89%2.33M
15.89%2.33M
35.60%1.74M
82.70%2.01M
82.70%2.01M
36.43%1.28M
Preferred securities outside stock equity
-4.09%59.98M
0.74%62.77M
0.74%62.77M
0.74%62.54M
27.09%62.31M
27.09%62.31M
34.98%62.08M
136.27%49.03M
136.27%49.03M
122.54%45.99M
Other liabilities
307.99%427.5K
245.51%205K
245.51%205K
122.47%104.78K
33.88%59.33K
33.88%59.33K
-19.53%47.1K
-42.73%44.32K
-42.73%44.32K
-19.90%58.53K
Total liabilities
-8.06%62.75M
1.42%65.74M
1.42%65.74M
6.27%68.25M
13.51%64.82M
13.51%64.82M
28.72%64.23M
158.21%57.11M
158.21%57.11M
128.65%49.89M
Shareholders'equity
Share capital
48.13%16.02K
68.56%15.92K
68.56%15.92K
30.31%10.82K
22.33%9.44K
22.33%9.44K
51.31%8.3K
115.55%7.72K
115.55%7.72K
69.06%5.49K
-common stock
48.13%16.02K
68.56%15.92K
68.56%15.92K
30.31%10.82K
22.33%9.44K
22.33%9.44K
51.31%8.3K
115.55%7.72K
115.55%7.72K
69.06%5.49K
Paid-in capital
33.91%163.78M
48.88%163.08M
48.88%163.08M
17.84%122.31M
13.69%109.54M
13.69%109.54M
30.15%103.79M
80.75%96.35M
80.75%96.35M
48.37%79.75M
Retained earnings
-51.23%-46.19M
-179.78%-42.91M
-179.78%-42.91M
-5,728.48%-30.54M
-230.60%-15.34M
-230.60%-15.34M
83.48%-524.02K
199.24%11.74M
199.24%11.74M
86.60%-3.17M
Total stockholders'equity
28.15%117.61M
27.58%120.19M
27.58%120.19M
-11.14%91.78M
-12.85%94.21M
-12.85%94.21M
34.86%103.28M
160.64%108.1M
160.64%108.1M
154.52%76.58M
Total equity
28.15%117.61M
27.58%120.19M
27.58%120.19M
-11.14%91.78M
-12.85%94.21M
-12.85%94.21M
34.86%103.28M
160.64%108.1M
160.64%108.1M
154.52%76.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)Apr 30, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q2)Apr 30, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q2)Apr 30, 2022(FY)Oct 31, 2021(Q4)Oct 31, 2021(Q2)Apr 30, 2021
Assets
Cash cash equivalents and federal funds sold -8.21%15.3M33.81%16.78M33.81%16.78M100.65%16.67M-16.37%12.54M-16.37%12.54M-67.26%8.31M132.60%15M132.60%15M845.21%25.37M
-Cash and cash equivalents -8.21%15.3M33.81%16.78M33.81%16.78M100.65%16.67M-16.37%12.54M-16.37%12.54M-67.26%8.31M132.60%15M132.60%15M845.21%25.37M
Receivables -74.94%152.48K37.19%833.14K37.19%833.14K75.44%608.34K109.99%607.29K109.99%607.29K--346.75K--289.21K--289.21K----
Other assets 73.53%295.11K92.33%221.19K92.33%221.19K-6.41%170.06K-53.83%115K-53.83%115K-74.68%181.72K-4.02%249.09K-4.02%249.09K--717.65K
Total assets 12.70%180.36M16.92%185.93M16.92%185.93M-4.46%160.03M-3.74%159.03M-3.74%159.03M32.44%167.5M159.79%165.21M159.79%165.21M143.65%126.48M
Liabilities
Payables -55.66%2.34M19.21%2.77M19.21%2.77M203.62%5.29M-70.58%2.33M-70.58%2.33M-52.65%1.74M619.70%7.91M619.70%7.91M290.68%3.68M
-Accounts payable --------------2.96M--------------5.9M--5.9M--2.39M
-Other payable 0.73%2.34M19.21%2.77M19.21%2.77M33.65%2.33M15.89%2.33M15.89%2.33M35.60%1.74M82.70%2.01M82.70%2.01M36.43%1.28M
Preferred securities outside stock equity -4.09%59.98M0.74%62.77M0.74%62.77M0.74%62.54M27.09%62.31M27.09%62.31M34.98%62.08M136.27%49.03M136.27%49.03M122.54%45.99M
Other liabilities 307.99%427.5K245.51%205K245.51%205K122.47%104.78K33.88%59.33K33.88%59.33K-19.53%47.1K-42.73%44.32K-42.73%44.32K-19.90%58.53K
Total liabilities -8.06%62.75M1.42%65.74M1.42%65.74M6.27%68.25M13.51%64.82M13.51%64.82M28.72%64.23M158.21%57.11M158.21%57.11M128.65%49.89M
Shareholders'equity
Share capital 48.13%16.02K68.56%15.92K68.56%15.92K30.31%10.82K22.33%9.44K22.33%9.44K51.31%8.3K115.55%7.72K115.55%7.72K69.06%5.49K
-common stock 48.13%16.02K68.56%15.92K68.56%15.92K30.31%10.82K22.33%9.44K22.33%9.44K51.31%8.3K115.55%7.72K115.55%7.72K69.06%5.49K
Paid-in capital 33.91%163.78M48.88%163.08M48.88%163.08M17.84%122.31M13.69%109.54M13.69%109.54M30.15%103.79M80.75%96.35M80.75%96.35M48.37%79.75M
Retained earnings -51.23%-46.19M-179.78%-42.91M-179.78%-42.91M-5,728.48%-30.54M-230.60%-15.34M-230.60%-15.34M83.48%-524.02K199.24%11.74M199.24%11.74M86.60%-3.17M
Total stockholders'equity 28.15%117.61M27.58%120.19M27.58%120.19M-11.14%91.78M-12.85%94.21M-12.85%94.21M34.86%103.28M160.64%108.1M160.64%108.1M154.52%76.58M
Total equity 28.15%117.61M27.58%120.19M27.58%120.19M-11.14%91.78M-12.85%94.21M-12.85%94.21M34.86%103.28M160.64%108.1M160.64%108.1M154.52%76.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----

Analysis

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No Data

Price Target

No Data

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