NASDAQ:OCSL • US67401P4054
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 305.25M | 316.80M | 381.67M | 379.30M | 262.50M | |||
| Cost Of Goods | 55.63M | 62.60M | 82.85M | 87.00M | 70.60M | |||
| Gross Profit | 249.62M | 254.20M | 298.82M | 292.30M | 191.90M | |||
| Operating Expenses | -7.97M | -15.15M | -4.86M | -100.00K | -6.90M | |||
| Selling, General, and Administrative Expenses | 6.01M | 5.22M | -417.00K | -100.00K | 1.80M | |||
| Operating Income | 257.60M | 269.35M | 303.67M | 292.40M | 198.80M | |||
| Interest Income/Expense | -224.42M | -234.17M | -245.88M | -173.30M | -166.00M | |||
| Other Income/Expense | N/A | 0.00 | 0.00 | -100.00K | N/A | |||
| Non Recurring Items | N/A | N/A | N/A | N/A | 0.00 | |||
| Income Before Taxes | 33.18M | 35.17M | 57.80M | 119.00M | 32.90M | |||
| Income Tax | 889.00K | 1.25M | -108.00K | 1.70M | 3.60M | |||
| Net Income | 32.29M | 33.92M | 57.91M | 117.30M | 29.20M | |||
| EBITDA | N/A | N/A | N/A | N/A | N/A | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.36 | 0.39 | 0.72 | 1.63 | 0.48 | |||
| Non GAAP EPS | 1.63 | 1.76 | 2.23 | 2.47 | 2.10 | |||
| Statistics | ||||||||
| Gross Profit Margin | 81.78% | 80.24% | 78.29% | 77.06% | 73.10% | |||
| Profit Margin | 10.58% | 10.71% | 15.17% | 30.93% | 11.12% | |||
| Operating Profit Margin | 84.39% | 85.02% | 79.57% | 77.09% | 75.73% | |||
All data in USD