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OCSL Quote, Financials, Valuation and Earnings

Last price:
$13.66
Seasonality move :
2.45%
Day range:
$13.31 - $13.52
52-week range:
$12.50 - $19.80
Dividend yield:
15.89%
P/E ratio:
102.65x
P/S ratio:
22.13x
P/B ratio:
0.80x
Volume:
649.9K
Avg. volume:
885.1K
1-year change:
-30.45%
Market cap:
$1.2B
Revenue:
$57.6M
EPS (TTM):
$0.13
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $91.2M $15.7M $23.6M $10.2M -$40.2M
Revenue Growth (YoY) -- -82.78% 50.3% -56.66% --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2M $2M $3.8M $2.2M $2.7M
Other Inc / (Exp) $5.9M $1.4M -$6.1M -$6.6M $6.7M
Operating Expenses $2.1M $1.3M $2M $725K -$4.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $89.1M $14.5M $21.6M $9.5M -$36M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $997K $21K $66K $175K $264K
Net Income to Company $88.1M $14.4M $21.5M $9.3M -$36.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $88.1M $14.4M $21.5M $9.3M -$36.2M
 
Basic EPS (Cont. Ops) $1.80 $0.24 $0.29 $0.12 -$0.42
Diluted EPS (Cont. Ops) $1.80 $0.24 $0.29 $0.12 -$0.42
Weighted Average Basic Share $48.9M $60.5M $73.2M $79.8M $85.9M
Weighted Average Diluted Share $48.9M $60.5M $73.2M $79.8M $85.9M
 
EBITDA -- -- -- -- --
EBIT $95.7M $24.4M $49.4M $41.4M -$7.8M
 
Revenue (Reported) $91.2M $15.7M $23.6M $10.2M -$40.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $95.7M $24.4M $49.4M $41.4M -$7.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $352.9M $147.2M $19.6M $109M -$1.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.5M $9.5M $11.2M $10M $10M
Other Inc / (Exp) $23.3M $23.1M -$2.9M -$38.9M -$131.9M
Operating Expenses $7.4M $6.5M $7.2M $4M -$10.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $345.5M $140.7M $12.3M $105M $9.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $3.3M $2.3M $2.5M $207K
Net Income to Company $344.5M $137.4M $10.1M $102.5M $9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $344.5M $137.4M $10.1M $102.5M $9M
 
Basic EPS (Cont. Ops) $7.23 $2.28 $0.10 $1.36 $0.13
Diluted EPS (Cont. Ops) $7.23 $2.28 $0.10 $1.36 $0.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $370.7M $177.9M $88.5M $232.2M $132.6M
 
Revenue (Reported) $352.9M $147.2M $19.6M $109M -$1.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $370.7M $177.9M $88.5M $232.2M $132.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $158.9M $57.8M $38.3M $22.1M -$37.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.1M $4.5M $6.5M $4.8M $5.3M
Other Inc / (Exp) $14.1M $10.7M -$9.3M -$15.1M -$10.6M
Operating Expenses $4M $3M $4M $1.8M -$8.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $154.9M $54.8M $34.3M $20.2M -$28.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2M $951K -$405K $351K $666K
Net Income to Company $153.7M $53.8M $34.7M $19.9M -$29M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $153.7M $53.8M $34.7M $19.9M -$29M
 
Basic EPS (Cont. Ops) $3.18 $0.90 $0.51 $0.26 -$0.33
Diluted EPS (Cont. Ops) $3.18 $0.90 $0.51 $0.26 -$0.33
Weighted Average Basic Share $95.9M $120.7M $134.3M $157.6M $168.2M
Weighted Average Diluted Share $95.9M $120.7M $134.3M $157.6M $168.2M
 
EBITDA -- -- -- -- --
EBIT $167.6M $74.1M $82.8M $84.3M $30.4M
 
Revenue (Reported) $158.9M $57.8M $38.3M $22.1M -$37.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $167.6M $74.1M $82.8M $84.3M $30.4M
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 $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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $39.9M $39.4M $43.8M $125M $97.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $92.2M $96.8M $134.4M $224.3M $164.6M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $2.3B $2.6B $3.2B $3B $2.9B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.4B $2.8B $3.3B $3.3B $3.1B
 
Accounts Payable $2.7M $4.4M $14.9M $16.1M $14.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $41.2M $36.9M $38.3M $99.4M $132.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.4B $1.8B $1.8B $1.6B
 
Common Stock $1.8M $1.8M $771K $814K $881K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.3B $1.3B $1.5B $1.5B $1.5B
 
Total Liabilities and Equity $2.4B $2.8B $3.3B $3.3B $3.1B
Cash and Short Terms $39.9M $39.4M $43.8M $125M $97.8M
Total Debt $1.1B $1.4B $1.7B $1.6B $1.4B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $88.1M $14.4M $21.5M $9.3M -$36.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$22.3M -$4.4M $7.5M -$2.3M $36.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$129.1M -$90.7M $46.2M -$17.6M $62M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$16.4M -$28.5M -$41.1M -$42.9M -$37.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $175M $155M $90M $50M $500M
Long-Term Debt Repaid -$9.3M -$60M -$60M -$30M -$640M
Repurchase of Common Stock -$511K -- -$1.3M -- -$4.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $148.7M $85.9M -$12.4M $23.1M -$82M
 
Beginning Cash (CF) $24.2M $46.1M $19.2M $131.7M $126.1M
Foreign Exchange Rate Adjustment -$38K $494K $33K $305K $2.1M
Additions / Reductions $19.5M -$4.8M $33.7M $5.5M -$20M
Ending Cash (CF) $43.7M $41.8M $53M $137.5M $108.2M
 
Levered Free Cash Flow -$129.1M -$90.7M $46.2M -$17.6M $62M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $344.5M $137.4M $10.1M $102.5M $9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$34.3M -$3.7M -$30.4M -$9.5M $32.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$144.4M -$185M $26.2M $276M $241.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$58.7M -$104.1M -$157.4M -$172M -$167.9M
Special Dividend Paid
Long-Term Debt Issued $237M $904M $367M $646.5M $810M
Long-Term Debt Repaid -$76.1M -$624.8M -$222M -$735M -$1B
Repurchase of Common Stock -$1.9M -- -- -$1.1M -$7.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $98.7M $184.5M -$14.4M -$192.8M -$272.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$45.6M -$454K $11.8M $83.2M -$31M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$144.4M -$185M $26.2M $276M $241.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $153.7M $53.8M $34.7M $19.9M -$29M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$25.4M -$22.9M $23.7M $56.8M $18.8M
Change in Inventories -- -- -- -- --
Cash From Operations -$113.1M -$67.5M -$63.7M -$16.5M $206M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$31.4M -$55.7M -$97.8M -$89.8M -$80.9M
Special Dividend Paid -- -- $420K $70K --
Long-Term Debt Issued $175M $225M $292M $70M $625M
Long-Term Debt Repaid -$24.1M -$110M -$102M -$50M -$815M
Repurchase of Common Stock -$1M -- -$1.3M -- -$5.7M
Other Financing Activities -- -- -- -- --
Cash From Financing $118.1M $78.4M $90.8M $8.5M -$177.3M
 
Beginning Cash (CF) $63.3M $77.7M $45.6M $277.2M $204.6M
Foreign Exchange Rate Adjustment -$378K -$765K -$442K -$14K $979K
Additions / Reductions $5M $10.9M $27.1M -$8M $28.7M
Ending Cash (CF) $68M $87.8M $72.3M $269.2M $234.3M
 
Levered Free Cash Flow -$113.1M -$67.5M -$63.7M -$16.5M $206M

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