Financials • Finance: Consumer Services
$12.13 ▲ +0.33
(+2.80%)
MKT CAP: $1.07B • VOL: 378.9K
52W L $11 52W H $14
ROARABLE / RQD
C+ • 66/100
PIOTROSKI
4 / 9
OCSL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $33.9M | $57.9M | $117.3M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $228.4M | $19.1M | $228.8M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $228.4M | $19.1M | $228.8M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $80.8M | $112.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.44B | $1.45B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR OCSL.