(OCSL)

NASDAQ: OCSL · Real-Time Price · USD

14.62

-0.27 (-1.81%)

At close: Apr 29, 2025, 3:59 PM

14.68

0.41%

After-hours: Apr 29, 2025, 07:48 PM EDT

Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Revenue	346.25M	379.29M	39.11M	248.31M	52.31M	127.13M	57.31M	177.96M	247.87M
Cost of Revenue	n/a	76.46M	55.66M	71.4M	39.26M	41.36M	120K	361.64M	291.48M
Gross Profit	346.25M	302.83M	-16.54M	176.9M	13.06M	85.77M	57.2M	-183.67M	-43.61M
Operating Income	338.93M	292.42M	79.79M	240.84M	37.45M	127.17M	83.11M	-147.03M	-11.94M
Interest Income	367.08M	368.53M	249.44M	190.83M	133.43M	139.17M	124.28M	163.42M	211.22M
Pretax Income	57.8M	119.06M	32.86M	240.84M	37.45M	127.17M	47.38M	-196.97M	-66.56M
Net Income	175.05M	117.33M	29.22M	237.26M	39.22M	126.16M	46.76M	-196.97M	-66.56M
Selling & General & Admin	9.5M	86.87M	9.25M	9.07M	7.12M	7.95M	11.15M	14.79M	23.22M
Research & Development	n/a	n/a	0.12	1.02	0.29	0.75	2.01	-31.86	-0.54
Other Expenses	n/a	n/a	-3M	-1.61M	7.74M	-7.99M	-1.34M	-240K	-338K
Operating Expenses	7.32M	86.87M	6.25M	7.46M	14.86M	-43K	9.93M	13.29M	22.95M
Interest Expense	128.62M	111.64M	46.93M	30.52M	26.29M	32.43M	35.73M	49.94M	54.62M
Selling & Marketing Expenses	2.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	7.32M	86.87M	6.25M	7.46M	14.86M	-43K	9.81M	13.29M	22.95M
Income Tax Expense	-108K	1.73M	3.64M	3.58M	-1.77M	1.01M	622K	-148.29M	-11.86M
Shares Outstanding (Basic)	80.42M	72.12M	60.73M	54.04M	46.99M	46.99M	46.99M	47.15M	49.14M
Shares Outstanding (Diluted)	80.42M	72.12M	60.73M	54.04M	46.99M	46.99M	46.99M	47.15M	50.45M
EPS (Basic)	0.72	1.63	0.48	4.39	0.83	2.69	1.00	-4.18	-1.35
EPS (Diluted)	0.72	1.63	0.48	4.39	0.83	2.69	1.00	-4.18	-1.32
EBITDA	n/a	-61.63M	279.7M	235.81M	n/a	222.31M	23.57M	6.18M	122.59M
EBIT	303.67M	230.71M	79.79M	271.36M	n/a	180.97M	47.5M	-198.22M	-66.48M
Depreciation & Amortization	n/a	-292.34M	199.91M	-35.55M	65.47M	41.34M	-23.93M	204.41M	189.07M