Financhill
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OCSL Quote, Financials, Valuation and Earnings

Last price:
$15.73
Seasonality move :
1.12%
Day range:
$15.46 - $15.76
52-week range:
$14.89 - $19.95
Dividend yield:
13.02%
P/E ratio:
23.51x
P/S ratio:
26.27x
P/B ratio:
0.89x
Volume:
766.9K
Avg. volume:
924.5K
1-year change:
-17.24%
Market cap:
$1.3B
Revenue:
$57.6M
EPS (TTM):
$0.67
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $67.7M $42.1M $14.7M $11.8M $3.1M
Revenue Growth (YoY) 222.97% -37.74% -65.2% -19.26% -73.77%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9M $2.5M $2.7M $2.6M $2.6M
Other Inc / (Exp) $8.2M $9.3M -$3.2M -$8.5M -$17.3M
Operating Expenses $1.9M $1.8M $2M $1.1M -$4.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $65.8M $40.3M $12.7M $10.7M $7.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $245K $930K -$471K $176K $402K
Net Income to Company $65.5M $39.4M $13.2M $10.5M $7.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $65.5M $39.4M $13.2M $10.5M $7.2M
 
Basic EPS (Cont. Ops) $1.38 $0.66 $0.22 $0.14 $0.09
Diluted EPS (Cont. Ops) $1.38 $0.66 $0.22 $0.14 $0.09
Weighted Average Basic Share $47M $60.1M $61.1M $77.8M $82.2M
Weighted Average Diluted Share $47M $60.1M $61.1M $77.8M $82.2M
 
EBITDA -- -- -- -- --
EBIT $71.9M $49.7M $33.4M $42.9M $38.2M
 
Revenue (Reported) $67.7M $42.1M $14.7M $11.8M $3.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $71.9M $49.7M $33.4M $42.9M $38.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $99M $222.8M $11.7M $122.4M $48.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.2M $9.7M $9.4M $11.6M $9.5M
Other Inc / (Exp) -$6.5M $27.5M $4.7M -$38.4M -$145.2M
Operating Expenses $9.8M $7.4M $6.4M $5.3M -$5.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $89.2M $215.4M $5.2M $117.1M $54.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.7M $4.3M $2.2M $2.4M $118K
Net Income to Company $90.9M $211.1M $3M $114.7M $54.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $90.9M $211.1M $3M $114.7M $54.6M
 
Basic EPS (Cont. Ops) $1.92 $3.84 $0.05 $1.53 $0.67
Diluted EPS (Cont. Ops) $1.92 $3.84 $0.05 $1.53 $0.67
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $115.1M $249.2M $63.5M $240.2M $181.7M
 
Revenue (Reported) $99M $222.8M $11.7M $122.4M $48.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $115.1M $249.2M $63.5M $240.2M $181.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $67.7M $42.1M $14.7M $11.8M $3.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9M $2.5M $2.7M $2.6M $2.6M
Other Inc / (Exp) $8.2M $9.3M -$3.2M -$8.5M -$17.3M
Operating Expenses $1.9M $1.8M $2M $1.1M -$4.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $65.8M $40.3M $12.7M $10.7M $7.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $245K $930K -$471K $176K $402K
Net Income to Company $65.5M $39.4M $13.2M $10.5M $7.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $65.5M $39.4M $13.2M $10.5M $7.2M
 
Basic EPS (Cont. Ops) $1.38 $0.66 $0.22 $0.14 $0.09
Diluted EPS (Cont. Ops) $1.38 $0.66 $0.22 $0.14 $0.09
Weighted Average Basic Share $47M $60.1M $61.1M $77.8M $82.2M
Weighted Average Diluted Share $47M $60.1M $61.1M $77.8M $82.2M
 
EBITDA -- -- -- -- --
EBIT $71.9M $49.7M $33.4M $42.9M $38.2M
 
Revenue (Reported) $67.7M $42.1M $14.7M $11.8M $3.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $71.9M $49.7M $33.4M $42.9M $38.2M
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 $1.6M $4.6M $7.9M $16M $16.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $15.4M $49.7M $54M $50.9M $51.5M
 
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $24.2M $43.8M $17.4M $112.4M $112.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $46.4M $95.4M $109.8M $213.8M $222.8M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $1.7B $2.6B $2.6B $3B $2.8B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8B $2.7B $2.8B $3.3B $3.1B
 
Accounts Payable $4.2M $6.7M $13.4M $19M $17.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $129.5M $77.3M $54.5M $99.2M $28M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $829M $1.4B $1.6B $1.8B $1.6B
 
Common Stock $1.4M $1.8M $612K $790K $822K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $964.9M $1.3B $1.2B $1.5B $1.4B
 
Total Liabilities and Equity $1.8B $2.7B $2.8B $3.3B $3.1B
Cash and Short Terms $24.2M $43.8M $17.4M $112.4M $112.9M
Total Debt $694.8M $1.3B $1.5B $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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $65.5M $39.4M $13.2M $10.5M $7.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$3.1M -$18.5M $16.3M $59.2M -$17.6M
Change in Inventories -- -- -- -- --
Cash From Operations $16.1M $23.2M -$109.9M $1.1M $144M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$15M -$27.2M -$56.7M -$47M -$43.8M
Special Dividend Paid -- -- $420K $70K --
Long-Term Debt Issued -- $70M $202M $20M $125M
Long-Term Debt Repaid -$14.8M -$50M -$42M -$20M -$175M
Repurchase of Common Stock -$528K -- -- -- -$1.5M
Other Financing Activities -- -- -- -- --
Cash From Financing -$30.6M -$7.5M $103.3M -$14.6M -$95.3M
 
Beginning Cash (CF) $39.1M $31.6M $26.4M $145.5M $78.5M
Foreign Exchange Rate Adjustment -$340K -$1.3M -$475K -$319K -$1.2M
Additions / Reductions -$14.5M $15.7M -$6.6M -$13.5M $48.7M
Ending Cash (CF) $24.2M $46.1M $19.2M $131.7M $126.1M
 
Levered Free Cash Flow $16.1M $23.2M -$109.9M $1.1M $144M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $90.9M $211.1M $3M $114.7M $54.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$3.2M -$21.6M -$42.3M $301K -$6.3M
Change in Inventories -- -- -- -- --
Cash From Operations -$93.3M -$223.4M -$110.7M $339.8M $161.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$55.2M -$92M -$144.8M -$170.3M -$173.6M
Special Dividend Paid
Long-Term Debt Issued $501.5M $924M $432M $686.5M $360M
Long-Term Debt Repaid -$343.1M -$574.1M -$222M -$765M -$410M
Repurchase of Common Stock -$1.9M -- -- -$2.4M -$3M
Other Financing Activities -- -- -- -- --
Cash From Financing $96.1M $247.3M $83.9M -$228.3M -$167.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.8M $23.9M -$26.7M $111.5M -$5.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$93.3M -$223.4M -$110.7M $339.8M $161.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $65.5M $39.4M $13.2M $10.5M $7.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$3.1M -$18.5M $16.3M $59.2M -$17.6M
Change in Inventories -- -- -- -- --
Cash From Operations $16.1M $23.2M -$109.9M $1.1M $144M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$15M -$27.2M -$56.7M -$47M -$43.8M
Special Dividend Paid -- -- $420K $70K --
Long-Term Debt Issued -- $70M $202M $20M $125M
Long-Term Debt Repaid -$14.8M -$50M -$42M -$20M -$175M
Repurchase of Common Stock -$528K -- -- -- -$1.5M
Other Financing Activities -- -- -- -- --
Cash From Financing -$30.6M -$7.5M $103.3M -$14.6M -$95.3M
 
Beginning Cash (CF) $39.1M $31.6M $26.4M $145.5M $78.5M
Foreign Exchange Rate Adjustment -$340K -$1.3M -$475K -$319K -$1.2M
Additions / Reductions -$14.5M $15.7M -$6.6M -$13.5M $48.7M
Ending Cash (CF) $24.2M $46.1M $19.2M $131.7M $126.1M
 
Levered Free Cash Flow $16.1M $23.2M -$109.9M $1.1M $144M

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