US Stock MarketDetailed Quotes

OCCI OFS Credit

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  • 7.130
  • -0.015-0.21%
Close Jan 21 16:00 ET
  • 7.150
  • +0.020+0.28%
Post 17:55 ET
147.60MMarket Cap7.92P/E (TTM)

OFS Credit Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
895.49%15.02M
86.10%-1.89M
-166.90%-13.59M
652.33%20.31M
53.21%-3.68M
---7.86M
Other non cashItems
3.57%-25.11M
-11.66%-26.04M
-68.66%-23.32M
-26.85%-13.83M
-24.84%-10.9M
---8.73M
Change in working capital
770.86%716K
101.43%82.22K
-188.87%-5.76M
2,311.59%6.48M
-126.76%-292.9K
--1.09M
-Change in receivables
343.83%550.69K
29.00%-225.85K
-9.99%-318.09K
---289.21K
----
--155.44K
-Change in prepaid assets
----
----
----
----
----
---40.51K
-Change in other current assets
67.03%-50.92K
-215.16%-154.42K
161.20%134.09K
49.11%51.34K
--34.43K
----
-Change in other current liabilities
2,278.72%138K
-164.35%-6.33K
129.77%9.84K
-194.61%-33.06K
41.80%34.95K
--24.65K
Cash from discontinued operating activities
Operating cash flow
-29.05%-30.55M
-62.19%-23.68M
77.79%-14.6M
-2,000.19%-65.72M
111.95%3.46M
---28.93M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
-2.89%31.96M
888.68%32.91M
-93.16%3.33M
1,628.69%48.66M
-69.32%2.82M
--9.17M
Net preferred stock issuance
--25.76M
----
-55.60%12.44M
--28.02M
----
--21.32M
Cash dividends paid
-280.48%-19.01M
-37.68%-5M
-62.38%-3.63M
35.98%-2.23M
36.25%-3.49M
---5.48M
Net other financing activities
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
37.80%38.47M
129.91%27.92M
-83.65%12.14M
7,978.49%74.27M
-103.96%-942.65K
--23.81M
Net cash flow
Beginning cash position
33.81%16.78M
-16.37%12.54M
132.60%15M
64.00%6.45M
-56.59%3.93M
--9.06M
Current changes in cash
86.66%7.92M
272.73%4.24M
-128.72%-2.45M
239.79%8.55M
149.09%2.52M
---5.13M
End cash position
47.17%24.7M
33.81%16.78M
-16.37%12.54M
132.60%15M
64.00%6.45M
--3.93M
Free cash flow
-29.05%-30.55M
-62.19%-23.68M
77.79%-14.6M
-2,000.19%-65.72M
111.95%3.46M
---28.93M
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Oct 31, 2024(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 895.49%15.02M86.10%-1.89M-166.90%-13.59M652.33%20.31M53.21%-3.68M---7.86M
Other non cashItems 3.57%-25.11M-11.66%-26.04M-68.66%-23.32M-26.85%-13.83M-24.84%-10.9M---8.73M
Change in working capital 770.86%716K101.43%82.22K-188.87%-5.76M2,311.59%6.48M-126.76%-292.9K--1.09M
-Change in receivables 343.83%550.69K29.00%-225.85K-9.99%-318.09K---289.21K------155.44K
-Change in prepaid assets -----------------------40.51K
-Change in other current assets 67.03%-50.92K-215.16%-154.42K161.20%134.09K49.11%51.34K--34.43K----
-Change in other current liabilities 2,278.72%138K-164.35%-6.33K129.77%9.84K-194.61%-33.06K41.80%34.95K--24.65K
Cash from discontinued operating activities
Operating cash flow -29.05%-30.55M-62.19%-23.68M77.79%-14.6M-2,000.19%-65.72M111.95%3.46M---28.93M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance -2.89%31.96M888.68%32.91M-93.16%3.33M1,628.69%48.66M-69.32%2.82M--9.17M
Net preferred stock issuance --25.76M-----55.60%12.44M--28.02M------21.32M
Cash dividends paid -280.48%-19.01M-37.68%-5M-62.38%-3.63M35.98%-2.23M36.25%-3.49M---5.48M
Net other financing activities --0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 37.80%38.47M129.91%27.92M-83.65%12.14M7,978.49%74.27M-103.96%-942.65K--23.81M
Net cash flow
Beginning cash position 33.81%16.78M-16.37%12.54M132.60%15M64.00%6.45M-56.59%3.93M--9.06M
Current changes in cash 86.66%7.92M272.73%4.24M-128.72%-2.45M239.79%8.55M149.09%2.52M---5.13M
End cash position 47.17%24.7M33.81%16.78M-16.37%12.54M132.60%15M64.00%6.45M--3.93M
Free cash flow -29.05%-30.55M-62.19%-23.68M77.79%-14.6M-2,000.19%-65.72M111.95%3.46M---28.93M
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
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