OFS Credit (OCCI) Income Statement (2019 - 2026)
Income Statement report data from Jan 31, 2019 to Apr 30, 2026 for OFS Credit (OCCI).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||||||||||||||||
Total Revenue | 1.71M (-83.51%) | 10M (-6.91%) | 11M (-6.23%) | 12M (+16.02%) | 10M (+1.79%) | 10M (+17.11%) | 8.59M (+15.30%) | 7.45M (-7.68%) | 8.07M (+22.46%) | 6.59M (-27.42%) | 9.08M (+25.59%) | 7.23M (+4.63%) | 6.91M (-7.62%) | 7.48M (-0.27%) | 7.50M (+9.49%) | 6.85M (+13.41%) | 6.04M (+3.60%) | 5.83M (+2.82%) | 5.67M (+30.05%) | 4.36M (+57.40%) | 2.77M (+0.73%) | 2.75M (+0.36%) | 2.74M (-1.79%) | 2.79M (+0.72%) | 2.77M (0.00%) | 2.77M (+4.53%) | 2.65M (0.00%) | 2.65M (+48.88%) | 1.78M (0.00%) | 1.78M |
Cost Of Revenue | 2.23M (-21.20%) | 2.83M (-31.81%) | 4.15M (+49.28%) | 2.78M (+10.76%) | 2.51M (-10.36%) | 2.80M (+10.67%) | 2.53M (+16.59%) | 2.17M | - | 2.30M (-6.50%) | 2.46M (+21.18%) | 2.03M (+8.56%) | 1.87M (-5.56%) | 1.98M (0.00%) | 1.98M (+4.76%) | 1.89M (+24.34%) | 1.52M (-22.05%) | 1.95M (+14.04%) | 1.71M (+25.74%) | 1.36M (+56.32%) | 870K (-6.45%) | 930K (-64.37%) | 2.61M | - | 2.61M | - | - | - | - | - |
Costof Goods And Services Sold | 2.23M (-21.20%) | 2.83M (-31.81%) | 4.15M (+49.28%) | 2.78M (+10.76%) | 2.51M (-10.36%) | 2.80M (+10.67%) | 2.53M (+16.59%) | 2.17M | - | 2.30M (-6.50%) | 2.46M (+21.18%) | 2.03M (+8.56%) | 1.87M (-5.56%) | 1.98M (0.00%) | 1.98M (+4.76%) | 1.89M (+24.34%) | 1.52M (-22.05%) | 1.95M (+14.04%) | 1.71M (+25.74%) | 1.36M (+56.32%) | 870K (-6.45%) | 930K (-64.37%) | 2.61M | - | 2.61M | - | - | - | - | - |
Gross Profit | -520.00K | 7.54M | -3.48M | 12M (+16.02%) | 10M (+1.79%) | 10M (+17.11%) | 8.59M (+62.69%) | 5.28M (-34.57%) | 8.07M (+88.11%) | 4.29M (-35.20%) | 6.62M (+27.55%) | 5.19M (+2.98%) | 5.04M (-8.36%) | 5.50M (-0.54%) | 5.53M (+11.49%) | 4.96M (+9.73%) | 4.52M (+16.49%) | 3.88M (-2.02%) | 3.96M (+32.44%) | 2.99M (+57.37%) | 1.90M (-30.91%) | 2.75M (+0.36%) | 2.74M (-1.79%) | 2.79M (+1643.75%) | 160K (-94.22%) | 2.77M (+4.53%) | 2.65M (0.00%) | 2.65M (+48.88%) | 1.78M (0.00%) | 1.78M |
Operating Expenses | ||||||||||||||||||||||||||||||
Selling General And Administrative | - | - | 6.60M (+91.30%) | 3.45M (+5.18%) | 3.28M (-0.61%) | 3.30M (+11.11%) | 2.97M (+12.93%) | 2.63M (+2.33%) | 2.57M (-10.45%) | 2.87M (+2.14%) | 2.81M (+15.64%) | 2.43M (+5.65%) | 2.30M (0.00%) | 2.30M (-0.86%) | 2.32M (0.00%) | 2.32M (+18.97%) | 1.95M (-15.95%) | 2.32M (+16.58%) | 1.99M (+7.57%) | 1.85M (+49.19%) | 1.24M (0.00%) | 1.24M (+9.73%) | 1.13M (+5.61%) | 1.07M (+0.94%) | 1.06M (0.00%) | 1.06M (0.00%) | 1.06M (0.00%) | 1.06M (+49.30%) | 710K (0.00%) | 710K |
Operating Expenses | 9.47M (-65.02%) | 27M (+29.65%) | 21M (+505.22%) | 3.45M (+5.18%) | 3.28M (-0.61%) | 3.30M (+11.11%) | 2.97M (+12.93%) | 2.63M (+2.33%) | 2.57M (-10.45%) | 2.87M (+2.14%) | 2.81M (-51.13%) | 5.75M (-30.13%) | 8.23M (0.00%) | 8.23M (+32.96%) | 6.19M (-61.00%) | 16M (+47.08%) | 11M (+301.12%) | 2.69M (+171.72%) | 990K (+90.38%) | 520K | - | 8.81M (+347.21%) | 1.97M (-60.83%) | 5.03M (-50.00%) | 10M (0.00%) | 10M (+64.38%) | 6.12M (0.00%) | 6.12M (+249.71%) | 1.75M (0.00%) | 1.75M |
Depreciation And Amortization | - | - | - | -8.20M (+17.82%) | -6.96M (+2.96%) | -6.76M (+20.28%) | -5.62M (+16.60%) | -4.82M (-12.36%) | -5.50M (-1.26%) | -5.57M (-11.16%) | -6.27M (+30.63%) | -4.80M (-2.04%) | -4.90M (0.00%) | -4.90M (-5.59%) | -5.19M (+14.57%) | -4.53M (+11.03%) | -4.08M (+16.24%) | -3.51M (-4.62%) | -3.68M (+47.20%) | -2.50M (+63.40%) | -1.53M (+1.32%) | -1.51M (-6.21%) | -1.61M (-5.85%) | -1.71M (0.00%) | -1.71M (0.00%) | -1.71M (+7.55%) | -1.59M (0.00%) | -1.59M (+50.00%) | -1.06M (0.00%) | -1.06M |
Operating Income | ||||||||||||||||||||||||||||||
Operating Income | -9.99M (-48.85%) | -19.53M (+182.23%) | -6.92M | 8.43M (+21.12%) | 6.96M (+2.96%) | 6.76M (+4.48%) | 6.47M (+47.05%) | 4.40M (-20.00%) | 5.50M (-30.56%) | 7.92M (+162.25%) | 3.02M (+94.84%) | 1.55M | -10.55M | 8.18M (+643.64%) | 1.10M | -9.02M (+89.89%) | -4.75M | 3.52M (-24.95%) | 4.69M (-3.89%) | 4.88M (+155.50%) | 1.91M (+26.49%) | 1.51M (-6.21%) | 1.61M (-5.85%) | 1.71M (0.00%) | 1.71M (0.00%) | 1.71M (+7.55%) | 1.59M (0.00%) | 1.59M (+50.00%) | 1.06M (0.00%) | 1.06M |
Ebit | - | - | - | 18M | -3.83M | 12M (+0.66%) | 12M (+31.13%) | 9.22M | -620.00K | 7.92M (-14.66%) | 9.28M (+1446.67%) | 600K | -5.65M | 8.18M (+30.25%) | 6.28M | -4.49M (+570.15%) | -670.00K | 3.52M (-24.95%) | 4.69M (-3.89%) | 4.88M (+155.50%) | 1.91M (-82.79%) | 11M (+589.44%) | 1.61M (-78.27%) | 7.41M (+183.91%) | 2.61M | - | 1.59M (0.00%) | 1.59M (+50.00%) | 1.06M (0.00%) | 1.06M |
EBITDA | -9.99M (-48.85%) | -19.53M (+182.23%) | -6.92M | 8.20M (+17.82%) | 6.96M (+2.96%) | 6.76M (+20.28%) | 5.62M (+16.60%) | 4.82M (-12.36%) | 5.50M (-30.56%) | 7.92M (+162.25%) | 3.02M (+94.84%) | 1.55M | -10.55M | 8.18M (+57.61%) | 5.19M | -9.02M (+89.89%) | -4.75M | 3.52M (-24.95%) | 4.69M (-3.89%) | 4.88M (+155.50%) | 1.91M (-83.48%) | 12M (+618.01%) | 1.61M (-78.27%) | 7.41M (+333.33%) | 1.71M (0.00%) | 1.71M (+7.55%) | 1.59M (0.00%) | 1.59M (+50.00%) | 1.06M (0.00%) | 1.06M |
Other Income / Expenses | ||||||||||||||||||||||||||||||
Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18M | - | - | - | - | - |
Interest Expense | 2.10M (-3.23%) | 2.17M (+0.93%) | 2.15M (0.00%) | 2.15M (+20.11%) | 1.79M (+11.18%) | 1.61M (+37.61%) | 1.17M | - | - | 980K (-3.92%) | 1.02M (0.00%) | 1.02M (0.00%) | 1.02M (0.00%) | 1.02M (0.00%) | 1.02M | - | - | - | - | - | - | - | - | - | 410K | - | 410K (0.00%) | 410K (+412.50%) | 80K (0.00%) | 80K |
Net Income | ||||||||||||||||||||||||||||||
Income Before Tax | -12.09M (-44.26%) | -21.69M (+139.14%) | -9.07M | 7.93M | -12.58M | 3.80M (-28.30%) | 5.30M (+54.07%) | 3.44M | -620.00K | 6.94M (+248.74%) | 1.99M (+275.47%) | 530K | -11.57M | 7.16M (+8850.00%) | 80K | -10.04M (+73.70%) | -5.78M | 2.16M (-43.01%) | 3.79M (-5.01%) | 3.99M (+179.02%) | 1.43M (-87.12%) | 11M (+157.54%) | 4.31M (-41.84%) | 7.41M | -7.70M (0.00%) | -7.70M (+98.97%) | -3.87M (0.00%) | -3.87M (+6350.00%) | -60.00K (0.00%) | -60.00K |
Income Tax Expense | - | - | - | - | - | - | 40K (-99.09%) | 4.40M (+10900.00%) | 40K | -980.00K | 80K (+14.29%) | 70K (-53.33%) | 150K (0.00%) | 150K (-28.57%) | 210K (-95.36%) | 4.53M (+11.03%) | 4.08M (+16.24%) | 3.51M (-4.62%) | 3.68M (+47.20%) | 2.50M (+63.40%) | 1.53M (-84.05%) | 9.59M (+255.19%) | 2.70M (-52.63%) | 5.70M | -9.41M (0.00%) | -9.41M (+72.03%) | -5.47M (0.00%) | -5.47M (+388.39%) | -1.12M (0.00%) | -1.12M |
Net Income From Continuing Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.87M (0.00%) | -3.87M (+6350.00%) | -60.00K (0.00%) | -60.00K |
Net Income | -12.09M (-44.26%) | -21.69M (+139.14%) | -9.07M | 7.93M | -12.58M | 3.80M (-28.30%) | 5.30M (+54.07%) | 3.44M | -650.00K | 6.94M (+248.74%) | 1.99M (+275.47%) | 530K | -11.57M | 7.16M (+8850.00%) | 80K | -10.04M (+73.70%) | -5.78M | 2.16M (-43.01%) | 3.79M (-5.01%) | 3.99M (+179.02%) | 1.43M (-87.12%) | 11M (+157.54%) | 4.31M (-41.84%) | 7.41M | -7.70M (0.00%) | -7.70M (+98.97%) | -3.87M (0.00%) | -3.87M (+6350.00%) | -60.00K (0.00%) | -60.00K |