NASDAQ:OCSL - Nasdaq - US67401P4054 - Common Stock - Currency: USD
TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 370.33M | 381.67M | 379.30M | 262.50M | 209.40M | |||
Cost Of Goods | 77.96M | 82.85M | 87.00M | 70.60M | 75.70M | |||
Gross Profit | 292.37M | 298.82M | 292.30M | 191.90M | 133.70M | |||
Operating Expenses | -10.08M | -4.86M | -100.00K | -6.90M | 3.30M | |||
Selling, General, and Administrative Expenses | 739.00K | -417.00K | -100.00K | 1.80M | 3.20M | |||
Operating Income | 302.44M | 303.67M | 292.40M | 198.80M | 130.40M | |||
Interest Income/Expense | -247.72M | -245.88M | -173.30M | -166.00M | 110.40M | |||
Other Income/Expense | N/A | 0.00 | -100.00K | N/A | N/A | |||
Non Recurring Items | N/A | N/A | N/A | 0.00 | 0.00 | |||
Income Before Taxes | 54.73M | 57.80M | 119.00M | 32.90M | 240.80M | |||
Income Tax | 118.00K | -108.00K | 1.70M | 3.60M | 3.60M | |||
Net Income | 54.61M | 57.91M | 117.30M | 29.20M | 237.30M | |||
EBITDA | N/A | N/A | N/A | N/A | N/A | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | 0.67 | 0.72 | 1.63 | 0.48 | 4.39 | |||
Non GAAP EPS | 2.20 | 2.23 | 2.47 | 2.10 | 0.95 | |||
Statistics | ||||||||
Gross Profit Margin | 78.95% | 78.29% | 77.06% | 73.10% | 63.85% | |||
Profit Margin | 14.75% | 15.17% | 30.93% | 11.12% | 113.32% | |||
Operating Profit Margin | 81.67% | 79.57% | 77.09% | 75.73% | 62.27% |
All data in USD