Financhill
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OCSL Quote, Financials, Valuation and Earnings

Last price:
$15.00
Seasonality move :
-4.01%
Day range:
$15.08 - $15.30
52-week range:
$15.04 - $21.64
Dividend yield:
14.49%
P/E ratio:
21.08x
P/S ratio:
21.19x
P/B ratio:
0.84x
Volume:
3.2M
Avg. volume:
912K
1-year change:
-24.89%
Market cap:
$1.2B
Revenue:
$57.6M
EPS (TTM):
$0.72
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $52.3M $248.3M $39.1M $125.2M $57.6M
Revenue Growth (YoY) -58.85% 374.63% -84.25% 220.11% -53.99%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.1M $9.1M $9.3M $11.7M $9.5M
Other Inc / (Exp) -$11.4M $26.4M $17.2M -$33.2M -$136.4M
Operating Expenses $14.9M $7.5M $6.3M $6.1M -$185K
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $37.5M $240.8M $32.9M $119.1M $57.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.8M $3.6M $3.6M $1.7M -$108K
Net Income to Company $39.2M $237.3M $29.2M $117.3M $57.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $39.2M $237.3M $29.2M $117.3M $57.9M
 
Basic EPS (Cont. Ops) $0.84 $4.39 $0.48 $1.63 $0.72
Diluted EPS (Cont. Ops) $0.84 $4.39 $0.48 $1.63 $0.72
Weighted Average Basic Share $47M $54M $60.7M $72.1M $80.4M
Weighted Average Diluted Share $47M $54M $60.7M $72.1M $80.4M
 
EBITDA -- -- -- -- --
EBIT $63.7M $271.4M $79.8M $230.7M $186.4M
 
Revenue (Reported) $52.3M $248.3M $39.1M $125.2M $57.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $63.7M $271.4M $79.8M $230.7M $186.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $72.2M $39M $17.1M $49M $36.5M
Revenue Growth (YoY) 325.68% -45.97% -56.2% 187.13% -25.64%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7M $2.6M $2.6M $2.5M $2.2M
Other Inc / (Exp) $6.4M $3.7M -$2.8M -$13.2M -$51.8M
Operating Expenses $1.7M $1.9M $1.8M $1M $213K
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $70.5M $37.1M $15.2M $48M $36.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$157K $559K $2M $2.1M -$661K
Net Income to Company $70.6M $36.6M $13.2M $46M $36.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $70.6M $36.6M $13.2M $46M $36.9M
 
Basic EPS (Cont. Ops) $1.50 $0.60 $0.21 $0.62 $0.45
Diluted EPS (Cont. Ops) $1.50 $0.60 $0.21 $0.62 $0.45
Weighted Average Basic Share $47M $60.2M $61.1M $77.2M $82.3M
Weighted Average Diluted Share $47M $60.2M $61.1M $77.2M $82.3M
 
EBITDA -- -- -- -- --
EBIT $76.6M $46.2M $31M $80.3M $68.3M
 
Revenue (Reported) $72.2M $39M $17.1M $49M $36.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $76.6M $46.2M $31M $80.3M $68.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $52.3M $248.3M $39.1M $125.2M $57.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.1M $9.1M $9.3M $11.7M $9.5M
Other Inc / (Exp) -$11.4M $26.4M $17.2M -$33.2M -$136.4M
Operating Expenses $14.9M $7.5M $6.3M $6.1M -$185K
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $37.5M $240.8M $32.9M $119.1M $57.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.8M $3.6M $3.6M $1.7M -$108K
Net Income to Company $39.2M $237.3M $29.2M $117.3M $57.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $39.2M $237.3M $29.2M $117.3M $57.9M
 
Basic EPS (Cont. Ops) $0.84 $4.56 $0.49 $1.61 $0.72
Diluted EPS (Cont. Ops) $0.84 $4.56 $0.49 $1.61 $0.72
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $63.7M $271.4M $79.8M $230.7M $186.4M
 
Revenue (Reported) $52.3M $248.3M $39.1M $125.2M $57.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $63.7M $271.4M $79.8M $230.7M $186.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $248.3M $39.1M $125.2M $57.6M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.1M $9.3M $11.7M $9.5M --
Other Inc / (Exp) $26.4M $17.2M -$33.2M -$136.4M --
Operating Expenses $7.5M $6.3M $6.1M -$185K --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $240.8M $32.9M $119.1M $57.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.6M $3.6M $1.7M -$108K --
Net Income to Company $237.3M $29.2M $117.3M $57.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $237.3M $29.2M $117.3M $57.9M --
 
Basic EPS (Cont. Ops) $4.56 $0.49 $1.61 $0.72 --
Diluted EPS (Cont. Ops) $4.56 $0.49 $1.61 $0.72 --
Weighted Average Basic Share $216.2M $242.9M $288.6M $321.7M --
Weighted Average Diluted Share $216.2M $242.9M $288.6M $321.7M --
 
EBITDA -- -- -- -- --
EBIT $271.4M $79.8M $230.7M $186.4M --
 
Revenue (Reported) $248.3M $39.1M $125.2M $57.6M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $271.4M $79.8M $230.7M $186.4M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $39.1M $29.3M $23.5M $136.5M $64M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $58.1M $65.2M $138.6M $301.9M $149.9M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $1.6B $2.6B $2.5B $2.9B $3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6B $2.6B $2.6B $3.2B $3.2B
 
Accounts Payable $2.7M $7.6M $11.6M $19M $19.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $16.5M $52.7M $57.7M $53.8M $55M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $725.8M $1.3B $1.4B $1.7B $1.7B
 
Common Stock $1.4M $1.8M $611K $772K $822K
Other Common Equity Adj -- -- -- -- --
Common Equity $914.9M $1.3B $1.2B $1.5B $1.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $914.9M $1.3B $1.2B $1.5B $1.5B
 
Total Liabilities and Equity $1.6B $2.6B $2.6B $3.2B $3.2B
Cash and Short Terms $39.1M $29.3M $23.5M $136.5M $64M
Total Debt $709.3M $1.3B $1.3B $1.6B $1.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $39.1M $29.3M $23.5M $136.5M $64M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $58.1M $65.2M $138.6M $301.9M $149.9M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $1.6B $2.6B $2.5B $2.9B $3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6B $2.6B $2.6B $3.2B $3.2B
 
Accounts Payable $2.7M $7.6M $11.6M $19M $19.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $16.5M $52.7M $57.7M $53.8M $55M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $725.8M $1.3B $1.4B $1.7B $1.7B
 
Common Stock $1.4M $1.8M $611K $772K $822K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $914.9M $1.3B $1.2B $1.5B $1.5B
 
Total Liabilities and Equity $1.6B $2.6B $2.6B $3.2B $3.2B
Cash and Short Terms $39.1M $29.3M $23.5M $136.5M $64M
Total Debt $709.3M $1.3B $1.3B $1.6B $1.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $39.2M $237.3M $29.2M $117.3M $57.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$414K -$6.3M -$77.1M -$42.6M $70.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$152.9M -$230.5M $22.4M $228.8M $19.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$53.1M -$79.9M -$115.2M -$180M -$176.8M
Special Dividend Paid
Long-Term Debt Issued $583.5M $854M $300M $868.5M $255M
Long-Term Debt Repaid -$347.3M -$538.9M -$230M -$787M -$255M
Repurchase of Common Stock -$1.9M -$2.2M -$1.9M -$2.4M -$1.6M
Other Financing Activities -- -- -- -- --
Cash From Financing $176.3M $224.2M -$26.8M -$110.4M -$86.8M
 
Beginning Cash (CF) $15.4M $39.1M $31.6M $26.4M $145.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $23.5M -$6.3M -$4.4M $118.3M -$67.7M
Ending Cash (CF) $39.1M $31.6M $26.4M $145.5M $78.5M
 
Levered Free Cash Flow -$152.9M -$230.5M $22.4M $228.8M $19.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $70.6M $36.6M $13.2M $46M $36.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $5.9M -$11.3M -$32.9M -$47M -$8M
Change in Inventories -- -- -- -- --
Cash From Operations $54.9M -$194.7M $66.2M $243.8M $95.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$14.3M -$25.5M -$30.2M -$40.9M -$43.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $180M $10M $296.5M $50M
Long-Term Debt Repaid -$52M -$14.1M -$55M -$425M -$130M
Repurchase of Common Stock -$501K -$611K -$983K -- -$1.6M
Other Financing Activities -- -- -- -- --
Cash From Financing -$66.8M $138.7M -$76.2M -$171.4M -$125.2M
 
Beginning Cash (CF) $50.7M $87.5M $36.3M $72.7M $107.3M
Foreign Exchange Rate Adjustment $315K $19K -$9K $481K $955K
Additions / Reductions -$11.9M -$55.9M -$9.9M $72.4M -$29.7M
Ending Cash (CF) $39.1M $31.6M $26.4M $145.5M $78.5M
 
Levered Free Cash Flow $54.9M -$194.7M $66.2M $243.8M $95.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $39.2M $237.3M $29.2M $117.3M $57.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$414K -$6.3M -$77.1M -$42.6M $70.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$152.9M -$230.5M $22.4M $228.8M $19.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$53.1M -$79.9M -$115.2M -$180M -$176.8M
Special Dividend Paid
Long-Term Debt Issued $583.5M $854M $300M $868.5M $255M
Long-Term Debt Repaid -$347.3M -$538.9M -$230M -$787M -$255M
Repurchase of Common Stock -$1.9M -$2.2M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $176.3M $224.2M -$26.8M -$110.4M -$86.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $23.5M -$6.3M -$4.4M $118.3M -$67.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$152.9M -$230.5M $22.4M $228.8M $19.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $237.3M $29.2M $117.3M $57.9M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$6.3M -$77.1M -$42.6M $70.5M --
Change in Inventories -- -- -- -- --
Cash From Operations -$230.5M $22.4M $228.8M $19.1M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$79.9M -$115.2M -$180M -$176.8M --
Special Dividend Paid -- -- $420K $70K --
Long-Term Debt Issued $854M $300M $868.5M $255M --
Long-Term Debt Repaid -$538.9M -$230M -$787M -$255M --
Repurchase of Common Stock -$2.2M -$1.9M -$2.4M -$1.6M --
Other Financing Activities -- -- -- -- --
Cash From Financing $224.2M -$26.8M -$110.4M -$86.8M --
 
Beginning Cash (CF) $194.6M $155.8M $171.3M $522M --
Foreign Exchange Rate Adjustment -$1.1M -$851K $827K $701K --
Additions / Reductions -$6.3M -$4.4M $118.3M -$67.7M --
Ending Cash (CF) $187.1M $150.5M $290.5M $455M --
 
Levered Free Cash Flow -$230.5M $22.4M $228.8M $19.1M --

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