OCSL Income Statement (2021-2025) | OCSL

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Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 4.71M64.94M64.30M63.14M70.14M79.18M96.30M101.90M101.91M97.98M94.03M94.97M94.69M86.65M77.57M75.27M77.31M75.10M
Operating items
Selling, General & Administrative (Quarter) 0.69M0.71M0.81M0.77M0.75M1.25M0.75M0.78M0.59M0.53M0.82M0.70M0.93M0.94M1.00M0.70M0.84M
Other Operating Expenses (Quarter) 3.03M29.39M24.24M22.71M34.27M39.55M50.84M52.73M59.16M54.70M53.64M54.28M49.06M41.16M37.30M40.74M40.55M37.53M
Operating Expenses (Quarter) 3.03M30.09M24.95M23.52M35.04M40.29M52.10M53.49M59.93M55.30M54.16M55.10M49.76M42.08M38.23M41.73M41.25M38.38M
Operating Income (Quarter) 1.68M35.60M40.10M40.37M35.86M38.89M45.98M48.41M47.50M44.19M41.37M44.58M44.92M44.56M39.33M33.54M36.07M36.72M
EBIT (Quarter) 1.68M35.60M40.10M40.37M35.86M38.89M45.98M48.41M47.50M44.19M41.37M44.58M44.92M44.56M39.33M33.54M36.07M36.72M
Non-operating items
Other Non Operating Income (Quarter) -1.71M2.97M1.69M-1.63M5.66M-11.00M1.62M4.58M-0.25M-7.82M2.24M1.11M5.62M10.49M7.91M1.94M-8.77M1.21M
Net income details
EBT (Quarter) 0.52M26.20M30.19M28.50M20.11M18.17M18.17M17.62M15.17M12.02M9.49M12.06M12.86M14.00M11.14M2.48M10.04M10.06M
Tax Provisions (Quarter) 3.30M0.26M0.28M0.06M0.26M0.02M
Profit After Tax (Quarter) 32.30M40.10M40.37M132.61M38.81M45.98M48.41M45.95M44.19M41.37M44.58M36.91M7.24M39.05M38.35M143.30M36.70M
Investment Income (Quarter) 7.11M-25.66M-78.20M-22.65M-25.64M-24.46M-11.73M-1.55M-33.65M-32.03M-43.45M-8.01M-37.06M-75.30M4.87M-11.22M-31.09M
Income from Continuing Operations (Quarter) 0.52M22.90M30.19M28.50M20.11M18.17M18.17M17.62M15.17M12.02M9.49M12.06M12.86M13.74M10.86M2.42M9.77M10.04M
Consolidated Net Income (Quarter) 0.52M22.90M30.19M28.50M20.11M18.17M18.17M17.62M15.17M12.02M9.49M12.06M12.86M13.74M10.86M2.42M9.77M10.04M
Income towards Parent Company (Quarter) 0.52M22.90M30.19M28.50M20.11M18.17M18.17M17.62M15.17M12.02M9.49M12.06M12.86M13.74M10.86M2.42M9.77M10.04M
Net Income towards Common Stockholders (Quarter) 0.52M22.90M30.19M28.50M20.11M18.17M18.17M17.62M15.17M12.02M9.49M12.06M12.86M13.74M10.86M2.42M9.77M10.04M
Additional items
EPS (Basic) (Quarter) 0.010.660.24-0.620.220.220.290.480.620.140.120.010.460.09-0.420.440.280.06
EPS (Weighted Average and Diluted) (Quarter) 0.010.660.24-0.620.220.220.290.480.620.140.120.010.460.09-0.420.440.280.06
Shares Outstanding (Weighted Average) (Quarter) 54.04M60.13M60.33M60.59M60.73M61.14M67.11M70.43M72.12M77.84M78.80M79.80M80.42M82.25M84.06M88.09M86.08M88.09M
Shares Outstanding (Diluted Average) (Quarter) 54.04M60.13M60.33M61.12M60.73M61.14M73.20M70.43M72.12M77.84M79.76M79.80M80.42M82.25M84.06M88.09M86.08M88.09M
EBITDA (Quarter) 1.68M35.60M40.10M40.37M35.86M38.89M45.98M48.41M47.50M44.19M41.37M44.58M44.92M44.56M39.33M33.54M36.07M36.72M
Interest Expenses (Quarter) 1.16M9.40M9.91M11.87M15.75M20.72M27.80M30.79M32.33M32.17M31.88M32.51M32.06M30.56M28.19M31.06M26.03M26.66M
Tax Rate (Quarter) 12.59%1.88%2.50%2.26%2.63%0.17%