OCSL Growth Metrics (2021-2025) | OCSL

Growth Metrics Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 21.60%18.03%-0.62%-0.41%-0.61%-5.58%-6.63%-10.78%-6.11%0.47%
Assets Growth (3y) (Quarter) 4.30%3.84%
Assets (QoQ) (Quarter) 4.57%19.92%0.53%-3.54%1.50%0.97%0.74%-3.73%-3.58%-0.15%-3.73%1.31%3.17%
Cash & Equivalents Growth (1y) (Quarter) -19.79%479.95%546.47%185.79%61.33%-53.12%0.48%-21.75%-17.15%24.49%-28.43%
Cash & Equivalents Growth (3y) (Quarter) 29.68%50.14%66.90%
Cash & Equivalents (QoQ) (Quarter) -26.12%151.70%36.47%128.54%-17.65%11.27%-22.96%-33.59%76.52%-13.35%-18.44%-0.21%1.49%
Cash from Operations Growth (1y) (Quarter) -574.00%150.90%105.49%268.07%101.02%-138.16%-223.07%-60.82%12,696.09%451.89%135.17%-98.60%-157.97%
Cash from Operations Growth (3y) (Quarter) 83.80%38.96%-3.83%-72.79%8.77%
Cash from Operations (QoQ) (Quarter) -491.30%126.12%179.45%-265.93%142.02%5.46%400.54%-99.54%-1,666.22%-240.17%259.35%50.73%-56.93%-66.00%-93.67%-6,351.09%
Dividends Paid - Common Growth (1y) (Quarter) 108.86%44.19%40.46%35.57%-17.24%4.29%4.93%6.73%-6.77%-13.42%-23.23%-22.02%-22.12%
Dividends Paid - Common Growth (3y) (Quarter) 17.24%9.19%4.20%4.10%-15.62%
Dividends Paid - Common (QoQ) (Quarter) 4.91%3.08%2.75%87.96%-27.57%0.42%-0.83%14.74%-8.73%1.04%0.87%0.22%-15.23%-10.42%2.46%0.10%
EBITDA Margin Growth (1y) (Quarter) 1,549.00-571.00-1462.00-1643.00-451.00-401.00-375.00-57.0083.00634.00671.00-238.00-79.00-254.00
EBITDA Margin Growth (3y) (Quarter) 1,182.00-339.00-1165.00-1939.00-447.00-21.00
EBITDA Margin (QoQ) (Quarter) 1,920.00754.00158.00-1282.00-201.00-137.00-23.00-90.00-151.00-110.00294.0050.00399.00-73.00-615.00209.00225.00
EBIT Growth (1y) (Quarter) 2,036.95%9.22%14.66%19.92%32.46%13.64%-10.03%-7.93%-5.43%0.85%-4.92%-24.76%-19.71%-17.60%
EBIT Growth (3y) (Quarter) 199.15%7.77%-0.64%-5.99%0.19%-1.89%
EBIT Margin Growth (1y) (Quarter) 1,549.00-571.00-1462.00-1643.00-451.00-401.00-375.00-57.0083.00634.00671.00-238.00-79.00-254.00
EBIT Margin Growth (3y) (Quarter) 1,182.00-339.00-1165.00-1939.00-447.00-21.00
EBIT Margin (QoQ) (Quarter) 1,920.00754.00158.00-1282.00-201.00-137.00-23.00-90.00-151.00-110.00294.0050.00399.00-73.00-615.00209.00225.00
EBIT (QoQ) (Quarter) 2,021.75%12.63%0.68%-11.18%8.44%18.24%5.30%-1.89%-6.97%-6.39%7.75%0.78%-0.79%-11.74%-14.74%7.54%1.81%
EBT Growth (1y) (Quarter) 3,759.31%-30.67%-39.80%-38.18%-24.54%-33.84%-47.80%-31.54%-15.22%16.51%17.46%-79.47%-21.99%-28.15%
EBT Growth (3y) (Quarter) 191.18%-18.85%-28.27%-55.71%-20.68%-17.88%
EBT Margin Growth (1y) (Quarter) 1,760.00-1740.00-2808.00-2785.00-1378.00-1068.00-878.00-459.00-130.00389.00428.00-941.00-61.00-276.00
EBT Margin Growth (3y) (Quarter) 252.00-2419.00-3259.00-4185.00-1569.00-955.00
EBT Margin (QoQ) (Quarter) 2,929.00660.00-181.00-1647.00-572.00-407.00-158.00-240.00-262.00-218.00261.0088.00258.00-180.00-1107.00969.0042.00
EBT (QoQ) (Quarter) 4,929.37%15.22%-5.60%-29.45%-9.65%0.04%-3.05%-13.89%-20.78%-21.07%27.16%6.64%8.86%-20.43%-77.78%305.29%0.26%
Enterprise Value Growth (1y) (Quarter) 11.39%-436.67%-546.47%-185.79%-59.91%48.97%-0.48%21.75%17.15%-18.62%21.78%
Enterprise Value Growth (3y) (Quarter) -34.39%-48.11%-71.91%
Enterprise Value (QoQ) (Quarter) 33.13%-151.70%-37.68%-131.60%19.45%-11.27%22.96%26.09%-58.60%13.35%18.44%-5.83%-4.58%
EPS (Basic) Growth (1y) (Quarter) 2,181.88%-66.67%20.83%177.42%181.82%-36.36%-58.62%-97.92%-25.81%-35.71%-450.00%4,300.00%-39.13%-33.33%
EPS (Basic) Growth (3y) (Quarter) 262.70%-48.53%-55.36%39.41%8.37%-35.15%
EPS (Basic) (QoQ) (Quarter) 6,745.63%-63.64%-358.33%135.48%0.00%31.82%65.52%29.17%-77.42%-14.29%-91.67%4,500.00%-80.43%-566.67%204.76%-36.36%-78.57%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 2,181.88%-66.67%20.83%177.42%181.82%-36.36%-58.62%-97.92%-25.81%-35.71%-450.00%4,300.00%-39.13%-33.33%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) 262.70%-48.53%-55.36%39.41%8.37%-35.15%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 6,745.63%-63.64%-358.33%135.48%0.00%31.82%65.52%29.17%-77.42%-14.29%-91.67%4,500.00%-80.43%-566.67%204.76%-36.36%-78.57%
FCF Margin Growth (1y) (Quarter) -17450.0018,905.001,026.0014,480.0013,995.00-6669.00-11091.00-13835.0016,499.009,867.009,112.00-9914.00-27727.00
FCF Margin Growth (3y) (Quarter) 13,044.0022,103.00-953.00-9270.002,767.00
FCF Margin (QoQ) (Quarter) -17680.0017,864.005,688.00-23322.0018,675.00-16.0019,142.00-23807.00-1989.00-4438.0016,399.006,527.00-8621.00-5193.00-2628.00-11285.00
FCF Payout Ratio Growth (1y) (Quarter) -144.06%383.26%-31.64%-63.17%8,184.24%-373.32%-185.26%172.42%-99.27%124.61%318.28%5,478.58%-234.35%
FCF Payout Ratio Growth (3y) (Quarter) -36.21%57.47%8.36%282.53%7.51%
FCF Payout Ratio (QoQ) (Quarter) -126.81%494.56%-63.23%-213.28%272.36%-4.79%-80.19%24,762.59%-105.83%70.30%163.30%-33.51%96.81%163.50%1,517.80%-101.60%
Free Cash Flow Growth (1y) (Quarter) -574.00%150.90%105.49%268.07%101.02%-138.16%-223.07%-60.82%12,696.09%451.89%135.17%-98.60%-157.97%
Free Cash Flow Growth (3y) (Quarter) 83.80%38.96%-3.83%-72.79%8.77%
Free Cash Flow (QoQ) (Quarter) -491.30%126.12%179.45%-265.93%142.02%5.46%400.54%-99.54%-1,666.22%-240.17%259.35%50.73%-56.93%-66.00%-93.67%-6,351.09%
Interest Coverage Ratio Growth (1y) (Quarter) 56.97%-50.45%-59.14%-53.77%-35.46%-26.81%-21.53%-12.80%-4.63%6.16%7.53%-21.25%-1.12%-5.54%
Interest Coverage Ratio Growth (3y) (Quarter) -1.14%-27.25%-29.88%-31.78%-15.26%-9.80%
Interest Coverage Ratio (QoQ) (Quarter) 161.16%6.85%-15.96%-33.06%-17.56%-11.89%-4.92%-6.54%-6.52%-5.54%5.66%2.21%4.06%-4.32%-22.61%28.32%-0.59%
Net Cash Flow Growth (1y) (Quarter) -142.37%804.28%451.26%828.20%-103.54%-83.73%-258.75%-141.06%460.00%-464.24%-2.76%103.70%-97.30%
Net Cash Flow Growth (3y) (Quarter) 45.88%-61.02%-78.94%28.28%30.02%
Net Cash Flow (QoQ) (Quarter) -130.55%-12.09%-85.17%33.17%607.75%-44.10%283.89%-118.68%140.60%-645.32%0.71%263.77%-141.08%-53.84%103.58%19.35%
Net Income Growth (1y) (Quarter) 3,759.31%-20.68%-39.80%-38.18%-24.54%-33.84%-47.80%-31.54%-15.22%14.32%14.53%-79.94%-24.04%-26.90%
Net Income Growth (3y) (Quarter) 191.18%-15.66%-28.87%-56.05%-21.38%-17.93%
Net Income (QoQ) (Quarter) 4,295.97%31.82%-5.60%-29.45%-9.65%0.04%-3.05%-13.89%-20.78%-21.07%27.16%6.64%6.82%-20.93%-77.72%303.76%2.79%
Net Income towards Common Stockholders Growth (1y) (Quarter) 3,759.31%-20.68%-39.80%-38.18%-24.54%-33.84%-47.80%-31.54%-15.22%14.32%14.53%-79.94%-24.04%-26.90%
Net Income towards Common Stockholders Growth (3y) (Quarter) 191.18%-15.66%-28.87%-56.05%-21.38%-17.93%
Net Income towards Common Stockholders (QoQ) (Quarter) 4,295.97%31.82%-5.60%-29.45%-9.65%0.04%-3.05%-13.89%-20.78%-21.07%27.16%6.64%6.82%-20.93%-77.72%303.76%2.79%
Net Margin Growth (1y) (Quarter) 1,760.00-1232.00-2808.00-2785.00-1378.00-1068.00-878.00-459.00-130.00359.00392.00-949.00-95.00-248.00
Net Margin Growth (3y) (Quarter) 252.00-1941.00-3295.00-4192.00-1603.00-957.00
Net Margin (QoQ) (Quarter) 2,421.001,169.00-181.00-1647.00-572.00-407.00-158.00-240.00-262.00-218.00261.0088.00227.00-185.00-1079.00942.0074.00
Operating Income Growth (1y) (Quarter) 2,036.95%9.22%14.66%19.92%32.46%13.64%-10.03%-7.93%-5.43%0.85%-4.92%-24.76%-19.71%-17.60%
Operating Income Growth (3y) (Quarter) 199.15%7.77%-0.64%-5.99%0.19%-1.89%
Operating Income (QoQ) (Quarter) 2,021.75%12.63%0.68%-11.18%8.44%18.24%5.30%-1.89%-6.97%-6.39%7.75%0.78%-0.79%-11.74%-14.74%7.54%1.81%
Operating Margin Growth (1y) (Quarter) 1,549.00-571.00-1462.00-1643.00-451.00-401.00-375.00-57.0083.00634.00671.00-238.00-79.00-254.00
Operating Margin Growth (3y) (Quarter) 1,182.00-339.00-1165.00-1939.00-447.00-21.00
Operating Margin (QoQ) (Quarter) 1,920.00754.00158.00-1282.00-201.00-137.00-23.00-90.00-151.00-110.00294.0050.00399.00-73.00-615.00209.00225.00
Profit After Tax Growth (1y) (Quarter) 20.17%14.66%19.92%-65.35%13.87%-10.03%-7.93%-19.67%-83.62%-5.59%-13.96%288.20%407.02%
Profit After Tax Growth (3y) (Quarter) -39.25%-0.87%-1.69%2.62%-1.84%
Profit After Tax (QoQ) (Quarter) 24.16%0.68%228.48%-70.73%18.48%5.30%-5.08%-3.84%-6.39%7.75%-17.19%-80.39%439.51%-1.80%273.64%-74.39%
Return on Assets Growth (1y) (Quarter) -2.00-1.00-1.00-1.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) -2.00
Return on Assets (QoQ) (Quarter) -1.00-1.000.000.000.000.000.000.000.000.000.000.00
Return on Equity Growth (1y) (Quarter) -1.00-4.00-4.00-3.00-2.00-1.00-1.000.00-1.00-1.00-1.00
Return on Equity Growth (3y) (Quarter) -4.00-6.00-6.00
Return on Equity (QoQ) (Quarter) 2.000.00-2.00-1.000.000.00-1.000.000.000.000.00-1.000.000.00
Return on Invested Capital Growth (1y) (Quarter) -2.00
Return on Invested Capital Growth (3y) (Quarter) -2.00
Return on Invested Capital (QoQ) (Quarter) 0.00-1.00-1.000.00
Return on Sales Growth (1y) (Quarter) 18.00-12.00-28.00-28.00-14.00-11.00-9.00-5.00-1.004.004.00-9.00-1.00-2.00
Return on Sales Growth (3y) (Quarter) 3.00-19.00-33.00-42.00-16.00-10.00
Return on Sales (QoQ) (Quarter) 24.0012.00-2.00-16.00-6.00-4.00-2.00-2.00-3.00-2.003.001.002.00-2.00-11.009.001.00
Revenue Growth (1y) (Quarter) 1,389.26%21.92%49.77%61.40%45.28%23.75%-2.36%-6.80%-7.09%-11.57%-17.51%-20.74%-18.35%-13.33%
Revenue Growth (3y) (Quarter) 171.91%10.09%6.45%6.03%3.30%-1.75%
Revenue (QoQ) (Quarter) 1,278.79%-0.99%-1.81%11.10%12.88%21.63%5.81%0.00%-3.85%-4.04%1.00%-0.30%-8.49%-10.48%-2.96%2.72%-2.87%
Shareholder's Equity Growth (1y) (Quarter) -5.12%-9.29%13.89%19.46%21.69%25.76%0.59%-0.88%-1.84%-4.09%-3.21%-1.31%-1.48%-0.94%
Shareholder's Equity Growth (3y) (Quarter) 4.26%3.04%3.50%5.33%5.58%6.11%
Shareholder's Equity (QoQ) (Quarter) 0.93%0.40%-5.02%-1.42%-3.50%26.05%-0.38%0.42%-0.27%0.82%-1.83%-0.56%-2.55%1.74%0.09%-0.72%-2.02%
Tax Rate Growth (1y) (Quarter) -171.00
Tax Rate Growth (3y) (Quarter) -1072.00
Tax Rate (QoQ) (Quarter) 62.00-23.0037.00-246.00
Total Debt Growth (1y) (Quarter) 27.25%17.62%48.75%49.93%4.26%-7.04%-42.58%-43.78%-41.32%0.76%
Total Debt Growth (3y) (Quarter) -8.00%3.28%
Total Debt (QoQ) (Quarter) -13.77%0.86%-0.62%47.21%-20.29%27.56%0.17%2.37%-28.93%-21.21%-1.92%6.86%22.02%