speb/financial-data huggingface dataset:
OCS balance_sheet (quarterly, 2026-03-31) — Receivables: 1576000.00
OCS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 154000.00
OCS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -102000.00
OCS income_statement (quarterly, 2026-03-31) — Research And Development: 14046000.00
OCS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -413366000.00
OCS income_statement (quarterly, 2026-03-31) — Salaries And Wages: 4652000.00
OCS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7182000.00
OCS balance_sheet (quarterly, 2026-03-31) — Share Issued: 62041776.00
OCS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5001000.00
OCS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 196648000.00
OCS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 183356000.00
OCS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -25104.25
OCS income_statement (quarterly, 2026-03-31) — Tax Provision: -98000.00
OCS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
OCS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 374000.00
OCS cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -7000.00
OCS balance_sheet (quarterly, 2026-03-31) — Total Assets: 243993000.00
OCS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 196648000.00
OCS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2248000.00
OCS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 196648000.00
OCS income_statement (quarterly, 2026-03-31) — Total Expenses: 21728000.00
OCS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 47345000.00
OCS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 16956000.00
OCS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3482000.00
OCS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -21728000.00
OCS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -7416000.00
OCS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7416000.00
OCS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1653703.00
OCS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 17000.00
OCS balance_sheet (quarterly, 2026-03-31) — Working Capital: 183174000.00
OCSL income_statement (annual, 2022-09-30) — +Operating Expense: 6253000.00
OCSL income_statement (annual, 2022-09-30) — +Total Revenue: 39113000.00
OCSL balance_sheet (annual, 2022-09-30) — Accounts Payable: 7936000.00
OCSL balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1827721000.00
OCSL income_statement (annual, 2022-09-30) — Basic Average Shares: 60726999.00
OCSL income_statement (annual, 2022-09-30) — Basic EPS: 0.48
OCSL cash_flow (annual, 2022-09-30) — Beginning Cash Position: 31635000.00
OCSL balance_sheet (annual, 2022-09-30) — Capital Stock: 611000.00
OCSL balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 23528000.00
OCSL balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Federal Funds Sold: 26364000.00
OCSL cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -115248000.00
OCSL cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 619000.00
OCSL cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 0.00
OCSL cash_flow (annual, 2022-09-30) — Change In Payable: 5025000.00
OCSL cash_flow (annual, 2022-09-30) — Change In Receivables: -77052000.00
OCSL cash_flow (annual, 2022-09-30) — Change In Working Capital: -71408000.00
OCSL cash_flow (annual, 2022-09-30) — Changes In Cash: -4420000.00
OCSL balance_sheet (annual, 2022-09-30) — Common Stock: 611000.00
OCSL cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -115248000.00
OCSL balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1245563000.00
OCSL cash_flow (annual, 2022-09-30) — Common Stock Issuance: 20839000.00
OCSL cash_flow (annual, 2022-09-30) — Common Stock Payments: -1857000.00
OCSL balance_sheet (annual, 2022-09-30) — Derivative Product Liabilities: 41969000.00
OCSL income_statement (annual, 2022-09-30) — Diluted Average Shares: 60726999.00
OCSL income_statement (annual, 2022-09-30) — Diluted EPS: 0.48
OCSL income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 29223000.00
OCSL cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -851000.00
OCSL cash_flow (annual, 2022-09-30) — End Cash Position: 26364000.00
OCSL balance_sheet (annual, 2022-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2494111000.00
OCSL cash_flow (annual, 2022-09-30) — Financing Cash Flow: -26815000.00
OCSL cash_flow (annual, 2022-09-30) — Free Cash Flow: 22395000.00
OCSL cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 110751000.00
OCSL income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 17179000.00
OCSL income_statement (annual, 2022-09-30) — General And Administrative Expense: 9253000.00
OCSL income_statement (annual, 2022-09-30) — Interest Expense: 46929000.00
OCSL income_statement (annual, 2022-09-30) — Interest Income: 249442000.00
OCSL balance_sheet (annual, 2022-09-30) — Invested Capital: 2546606000.00
OCSL balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 2500900000.00
OCSL balance_sheet (annual, 2022-09-30) — Investments And Advances: 2500900000.00
OCSL cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 20839000.00
OCSL cash_flow (annual, 2022-09-30) — Issuance Of Debt: 300000000.00
OCSL balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1301043000.00
OCSL cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 300000000.00
OCSL cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -230000000.00
OCSL cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 18982000.00
OCSL balance_sheet (annual, 2022-09-30) — Net Debt: 1277515000.00
OCSL income_statement (annual, 2022-09-30) — Net Income: 29223000.00
OCSL income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 29223000.00
OCSL income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 29223000.00
OCSL income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 29223000.00
OCSL income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 29223000.00
OCSL cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 29223000.00
OCSL income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 29223000.00
OCSL income_statement (annual, 2022-09-30) — Net Interest Income: 202513000.00
OCSL cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 70000000.00
OCSL cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 70000000.00
OCSL cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 0.00
OCSL balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1245563000.00
OCSL income_statement (annual, 2022-09-30) — Normalized Income: 29223000.00
OCSL cash_flow (annual, 2022-09-30) — Operating Cash Flow: 22395000.00
OCSL income_statement (annual, 2022-09-30) — Operating Revenue: 39113000.00
OCSL balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 61124666.00
OCSL cash_flow (annual, 2022-09-30) — Other Non Cash Items: -46171000.00
OCSL income_statement (annual, 2022-09-30) — Other Operating Expenses: -3000000.00
OCSL balance_sheet (annual, 2022-09-30) — Other Payable: 46101000.00
OCSL balance_sheet (annual, 2022-09-30) — Payables: 54037000.00
OCSL income_statement (annual, 2022-09-30) — Pretax Income: 32860000.00
OCSL balance_sheet (annual, 2022-09-30) — Receivables: 108315000.00
OCSL cash_flow (annual, 2022-09-30) — Repayment Of Debt: -230000000.00
OCSL cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -1857000.00
OCSL balance_sheet (annual, 2022-09-30) — Retained Earnings: -582769000.00
OCSL income_statement (annual, 2022-09-30) — Selling General And Administration: 9253000.00
OCSL balance_sheet (annual, 2022-09-30) — Share Issued: 61124666.00
OCSL balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1245563000.00
OCSL balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1245563000.00
OCSL income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
OCSL income_statement (annual, 2022-09-30) — Tax Provision: 3637000.00
OCSL income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.11
OCSL balance_sheet (annual, 2022-09-30) — Total Assets: 2646313000.00
OCSL balance_sheet (annual, 2022-09-30) — Total Capitalization: 2546606000.00
OCSL balance_sheet (annual, 2022-09-30) — Total Debt: 1301043000.00
OCSL balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1245563000.00
OCSL balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1400750000.00
OCSL income_statement (annual, 2023-09-30) — +Operating Expense: 6139000.00
OCSL income_statement (annual, 2023-09-30) — +Total Revenue: 125204000.00
OCSL balance_sheet (annual, 2023-09-30) — Accounts Payable: 16007000.00
OCSL balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 2166330000.00
OCSL income_statement (annual, 2023-09-30) — Basic Average Shares: 72119000.00
OCSL income_statement (annual, 2023-09-30) — Basic EPS: 1.63
OCSL cash_flow (annual, 2023-09-30) — Beginning Cash Position: 26364000.00
OCSL balance_sheet (annual, 2023-09-30) — Capital Stock: 772000.00
OCSL balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 136450000.00
OCSL balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Federal Funds Sold: 145539000.00
OCSL cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -180046000.00
OCSL cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 14000.00
OCSL cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 0.00
OCSL cash_flow (annual, 2023-09-30) — Change In Payable: -64804000.00
OCSL cash_flow (annual, 2023-09-30) — Change In Receivables: -42611000.00
OCSL cash_flow (annual, 2023-09-30) — Change In Working Capital: -107401000.00
OCSL cash_flow (annual, 2023-09-30) — Changes In Cash: 118348000.00
OCSL balance_sheet (annual, 2023-09-30) — Common Stock: 772000.00
OCSL cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -180046000.00
OCSL balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1515764000.00
OCSL cash_flow (annual, 2023-09-30) — Common Stock Issuance: 1370000.00
OCSL cash_flow (annual, 2023-09-30) — Common Stock Payments: -2418000.00
OCSL balance_sheet (annual, 2023-09-30) — Derivative Product Liabilities: 47519000.00
OCSL income_statement (annual, 2023-09-30) — Diluted Average Shares: 72119000.00
OCSL income_statement (annual, 2023-09-30) — Diluted EPS: 1.63
OCSL income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 117331000.00
OCSL cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 827000.00
OCSL cash_flow (annual, 2023-09-30) — End Cash Position: 145539000.00
OCSL balance_sheet (annual, 2023-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2892420000.00
OCSL cash_flow (annual, 2023-09-30) — Financing Cash Flow: -110414000.00
OCSL cash_flow (annual, 2023-09-30) — Free Cash Flow: 228762000.00
OCSL cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 231541000.00
OCSL income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -33155000.00
OCSL income_statement (annual, 2023-09-30) — General And Administrative Expense: 11664000.00
OCSL income_statement (annual, 2023-09-30) — Interest Expense: 111642000.00
OCSL income_statement (annual, 2023-09-30) — Interest Income: 368529000.00
OCSL balance_sheet (annual, 2023-09-30) — Invested Capital: 3116495000.00
OCSL balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 2897330000.00
OCSL balance_sheet (annual, 2023-09-30) — Investments And Advances: 2897330000.00
OCSL cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 1370000.00
OCSL cash_flow (annual, 2023-09-30) — Issuance Of Debt: 868511000.00
OCSL balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 1600731000.00
OCSL cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 868511000.00
OCSL cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -787000000.00
OCSL cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -1048000.00
OCSL balance_sheet (annual, 2023-09-30) — Net Debt: 1464281000.00
OCSL income_statement (annual, 2023-09-30) — Net Income: 117331000.00
OCSL income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 117331000.00
OCSL income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 117331000.00
OCSL income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 117331000.00
OCSL income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 117331000.00
OCSL cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 117331000.00
OCSL income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 117331000.00
OCSL income_statement (annual, 2023-09-30) — Net Interest Income: 256887000.00
OCSL cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 81511000.00
OCSL cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 81511000.00
OCSL cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 0.00
OCSL balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 1515764000.00
OCSL income_statement (annual, 2023-09-30) — Normalized Income: 117331000.00
OCSL cash_flow (annual, 2023-09-30) — Operating Cash Flow: 228762000.00
OCSL income_statement (annual, 2023-09-30) — Operating Revenue: 125204000.00
OCSL balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 77225329.00
OCSL cash_flow (annual, 2023-09-30) — Other Non Cash Items: -35026000.00
OCSL income_statement (annual, 2023-09-30) — Other Operating Expenses: -5525000.00
OCSL balance_sheet (annual, 2023-09-30) — Other Payable: 34863000.00
OCSL balance_sheet (annual, 2023-09-30) — Payables: 50870000.00
OCSL income_statement (annual, 2023-09-30) — Pretax Income: 119065000.00
OCSL balance_sheet (annual, 2023-09-30) — Receivables: 160588000.00
OCSL cash_flow (annual, 2023-09-30) — Repayment Of Debt: -787000000.00
OCSL cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -2418000.00
OCSL balance_sheet (annual, 2023-09-30) — Retained Earnings: -651338000.00
OCSL income_statement (annual, 2023-09-30) — Selling General And Administration: 11664000.00
OCSL balance_sheet (annual, 2023-09-30) — Share Issued: 77225329.00
OCSL balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1515764000.00
OCSL balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1515764000.00
OCSL income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
OCSL income_statement (annual, 2023-09-30) — Tax Provision: 1734000.00
OCSL income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.01
OCSL balance_sheet (annual, 2023-09-30) — Total Assets: 3217839000.00
OCSL balance_sheet (annual, 2023-09-30) — Total Capitalization: 3116495000.00
OCSL balance_sheet (annual, 2023-09-30) — Total Debt: 1600731000.00
OCSL balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1515764000.00
OCSL balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1702075000.00
OCSL balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
OCSL income_statement (annual, 2024-09-30) — +Operating Expense: -185000.00
OCSL income_statement (annual, 2024-09-30) — +Total Revenue: 57612000.00
OCSL balance_sheet (annual, 2024-09-30) — Accounts Payable: 16231000.00
OCSL balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 2264449000.00
OCSL income_statement (annual, 2024-09-30) — Basic Average Shares: 80418000.00
OCSL income_statement (annual, 2024-09-30) — Basic EPS: 0.72
OCSL cash_flow (annual, 2024-09-30) — Beginning Cash Position: 145539000.00
OCSL balance_sheet (annual, 2024-09-30) — Capital Stock: 822000.00
OCSL balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 63966000.00
OCSL balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 78543000.00
OCSL cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -176814000.00
OCSL cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 906000.00
OCSL cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 0.00
OCSL cash_flow (annual, 2024-09-30) — Change In Payable: 174000.00
OCSL cash_flow (annual, 2024-09-30) — Change In Receivables: 70521000.00
OCSL cash_flow (annual, 2024-09-30) — Change In Working Capital: 71601000.00
OCSL cash_flow (annual, 2024-09-30) — Changes In Cash: -67697000.00
OCSL balance_sheet (annual, 2024-09-30) — Common Stock: 822000.00
OCSL cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -176814000.00
OCSL balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1487811000.00
OCSL cash_flow (annual, 2024-09-30) — Common Stock Issuance: 92748000.00
OCSL cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
OCSL cash_flow (annual, 2024-09-30) — Common Stock Payments: -1551000.00
OCSL balance_sheet (annual, 2024-09-30) — Derivative Product Liabilities: 16843000.00
OCSL income_statement (annual, 2024-09-30) — Diluted Average Shares: 80418000.00
OCSL income_statement (annual, 2024-09-30) — Diluted EPS: 0.72
OCSL income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 57905000.00
OCSL cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 701000.00
OCSL cash_flow (annual, 2024-09-30) — End Cash Position: 78543000.00
OCSL balance_sheet (annual, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3021279000.00
OCSL cash_flow (annual, 2024-09-30) — Financing Cash Flow: -86773000.00
OCSL cash_flow (annual, 2024-09-30) — Free Cash Flow: 19076000.00
OCSL cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -77942000.00
OCSL income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -136356000.00
OCSL income_statement (annual, 2024-09-30) — General And Administrative Expense: 9503000.00
OCSL income_statement (annual, 2024-09-30) — Interest Expense: 128622000.00
OCSL income_statement (annual, 2024-09-30) — Interest Income: 367081000.00
OCSL balance_sheet (annual, 2024-09-30) — Invested Capital: 3126504000.00
OCSL balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 3021279000.00
OCSL balance_sheet (annual, 2024-09-30) — Investments And Advances: 3021279000.00
OCSL cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 92748000.00
OCSL cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
OCSL cash_flow (annual, 2024-09-30) — Issuance Of Debt: 255000000.00
OCSL balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1638693000.00
OCSL cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 255000000.00
OCSL cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -255000000.00
OCSL cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 91197000.00
OCSL balance_sheet (annual, 2024-09-30) — Net Debt: 1574727000.00
OCSL income_statement (annual, 2024-09-30) — Net Income: 57905000.00
OCSL income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 57905000.00
OCSL income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 57905000.00
OCSL income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 57905000.00
OCSL income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 57905000.00
OCSL cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 57905000.00
OCSL income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 57905000.00
OCSL income_statement (annual, 2024-09-30) — Net Interest Income: 238459000.00
OCSL cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
OCSL cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 0.00
OCSL cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 0.00
OCSL balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 1487811000.00
OCSL income_statement (annual, 2024-09-30) — Normalized Income: 57905000.00
OCSL cash_flow (annual, 2024-09-30) — Operating Cash Flow: 19076000.00
OCSL income_statement (annual, 2024-09-30) — Operating Revenue: 57612000.00
OCSL balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 82245319.00
OCSL cash_flow (annual, 2024-09-30) — Other Non Cash Items: -32488000.00
OCSL income_statement (annual, 2024-09-30) — Other Operating Expenses: -9688000.00
OCSL income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -1978000.00
OCSL balance_sheet (annual, 2024-09-30) — Other Payable: 35271000.00
OCSL balance_sheet (annual, 2024-09-30) — Payables: 51502000.00
OCSL income_statement (annual, 2024-09-30) — Pretax Income: 57797000.00
OCSL balance_sheet (annual, 2024-09-30) — Receivables: 85942000.00
OCSL cash_flow (annual, 2024-09-30) — Repayment Of Debt: -255000000.00
OCSL cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -1551000.00
OCSL balance_sheet (annual, 2024-09-30) — Retained Earnings: -777460000.00
OCSL income_statement (annual, 2024-09-30) — Selling General And Administration: 9503000.00
OCSL balance_sheet (annual, 2024-09-30) — Share Issued: 82245319.00
OCSL balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1487811000.00
OCSL balance_sheet (annual, 2024-09-30) — Tangible Book Value: 1487811000.00
OCSL income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
OCSL income_statement (annual, 2024-09-30) — Tax Provision: -108000.00
OCSL income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.21
OCSL balance_sheet (annual, 2024-09-30) — Total Assets: 3198341000.00
OCSL balance_sheet (annual, 2024-09-30) — Total Capitalization: 3126504000.00
OCSL balance_sheet (annual, 2024-09-30) — Total Debt: 1638693000.00
OCSL balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1487811000.00
OCSL balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1710530000.00
OCSL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
OCSL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
OCSL income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -7127000.00
OCSL income_statement (quarterly, 2025-03-31) — +Operating Expense: -4204000.00
OCSL income_statement (quarterly, 2025-03-31) — +Total Revenue: -40189000.00
OCSL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14087000.00
OCSL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2367337000.00
OCSL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 85916000.00
OCSL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.42
OCSL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 126072000.00
OCSL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 881000.00
OCSL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 97838000.00
OCSL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 108208000.00
OCSL cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -37111000.00
OCSL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 407000.00
OCSL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
OCSL cash_flow (quarterly, 2025-03-31) — Change In Payable: 104769000.00
OCSL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 36439000.00
OCSL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 141615000.00
OCSL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -19997000.00
OCSL balance_sheet (quarterly, 2025-03-31) — Common Stock: 881000.00
OCSL cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -37111000.00
OCSL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1475113000.00
OCSL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 102960000.00
OCSL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -4289000.00
OCSL balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 19219000.00
OCSL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 85916000.00
OCSL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.42
OCSL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -36249000.00
OCSL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2133000.00
OCSL cash_flow (quarterly, 2025-03-31) — End Cash Position: 108208000.00
OCSL balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2892771000.00
OCSL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -82000000.00
OCSL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 62003000.00
OCSL cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -35907000.00
OCSL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 6705000.00
OCSL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2712000.00
OCSL income_statement (quarterly, 2025-03-31) — Interest Expense: 28191000.00
OCSL income_statement (quarterly, 2025-03-31) — Interest Income: 75054000.00
OCSL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2923599000.00
OCSL balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2892771000.00
OCSL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2892771000.00
OCSL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 102960000.00
OCSL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 499976000.00
OCSL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1448486000.00
OCSL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 499976000.00
OCSL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -640000000.00
OCSL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 98671000.00
OCSL balance_sheet (quarterly, 2025-03-31) — Net Debt: 1350648000.00
OCSL income_statement (quarterly, 2025-03-31) — Net Income: -36249000.00
OCSL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -36249000.00
OCSL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -36249000.00
OCSL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -36249000.00
OCSL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -36249000.00
OCSL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -36249000.00
OCSL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -36249000.00
OCSL income_statement (quarterly, 2025-03-31) — Net Interest Income: 46863000.00
OCSL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -140024000.00
OCSL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -140024000.00
OCSL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
OCSL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1475113000.00
OCSL income_statement (quarterly, 2025-03-31) — Normalized Income: -36249000.00
OCSL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 62003000.00
OCSL income_statement (quarterly, 2025-03-31) — Operating Revenue: -40189000.00
OCSL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 88086000.00
OCSL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -7456000.00
OCSL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -6916000.00
OCSL balance_sheet (quarterly, 2025-03-31) — Other Payable: 118811000.00
OCSL balance_sheet (quarterly, 2025-03-31) — Payables: 132898000.00
OCSL income_statement (quarterly, 2025-03-31) — Pretax Income: -35985000.00
OCSL balance_sheet (quarterly, 2025-03-31) — Receivables: 66801000.00
OCSL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -640000000.00
OCSL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -4289000.00
OCSL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -893105000.00
OCSL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2712000.00
OCSL balance_sheet (quarterly, 2025-03-31) — Share Issued: 88086000.00
OCSL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1475113000.00
OCSL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1475113000.00
OCSL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OCSL income_statement (quarterly, 2025-03-31) — Tax Provision: 264000.00
OCSL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
OCSL balance_sheet (quarterly, 2025-03-31) — Total Assets: 3079167000.00
OCSL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2923599000.00
OCSL balance_sheet (quarterly, 2025-03-31) — Total Debt: 1448486000.00
OCSL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1475113000.00
OCSL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1604054000.00
OCSL income_statement (quarterly, 2025-06-30) — +Operating Expense: -2289000.00
OCSL income_statement (quarterly, 2025-06-30) — +Total Revenue: 36388000.00
OCSL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12246000.00
OCSL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2367337000.00
OCSL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 88086000.00
OCSL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.44
OCSL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 108208000.00
OCSL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 881000.00
OCSL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 79799000.00
OCSL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 79799000.00
OCSL cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -33245000.00
OCSL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -5555000.00
OCSL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
OCSL cash_flow (quarterly, 2025-06-30) — Change In Payable: -113102000.00
OCSL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 17092000.00
OCSL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -101565000.00
OCSL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -30763000.00
OCSL balance_sheet (quarterly, 2025-06-30) — Common Stock: 881000.00
OCSL cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -33245000.00
OCSL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1476469000.00
OCSL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
OCSL cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -3751000.00
OCSL balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 16802000.00
OCSL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 88086000.00
OCSL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.44
OCSL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 38352000.00
OCSL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2354000.00
OCSL cash_flow (quarterly, 2025-06-30) — End Cash Position: 79799000.00
OCSL balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2809377000.00
OCSL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -51842000.00
OCSL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 21079000.00
OCSL cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 87894000.00
OCSL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -13432000.00
OCSL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3070000.00
OCSL income_statement (quarterly, 2025-06-30) — Interest Expense: 31061000.00
OCSL income_statement (quarterly, 2025-06-30) — Interest Income: 74460000.00
OCSL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2924020000.00
OCSL balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2817287000.00
OCSL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2817287000.00
OCSL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
OCSL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 80000000.00
OCSL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1447551000.00
OCSL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 80000000.00
OCSL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -90000000.00
OCSL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -3751000.00
OCSL balance_sheet (quarterly, 2025-06-30) — Net Debt: 1367752000.00
OCSL income_statement (quarterly, 2025-06-30) — Net Income: 38352000.00
OCSL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 38352000.00
OCSL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 38352000.00
OCSL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 38352000.00
OCSL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 38352000.00
OCSL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 38352000.00
OCSL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 38352000.00
OCSL income_statement (quarterly, 2025-06-30) — Net Interest Income: 43399000.00
OCSL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -10000000.00
OCSL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -10000000.00
OCSL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
OCSL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1476469000.00
OCSL income_statement (quarterly, 2025-06-30) — Normalized Income: 38352000.00
OCSL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 21079000.00
OCSL income_statement (quarterly, 2025-06-30) — Operating Revenue: 36388000.00
OCSL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 88085523.00
OCSL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -3602000.00
OCSL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -5359000.00
OCSL balance_sheet (quarterly, 2025-06-30) — Other Payable: 9984000.00
OCSL balance_sheet (quarterly, 2025-06-30) — Payables: 22230000.00
OCSL income_statement (quarterly, 2025-06-30) — Pretax Income: 38677000.00
OCSL balance_sheet (quarterly, 2025-06-30) — Receivables: 50146000.00
OCSL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -90000000.00
OCSL cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -3751000.00
OCSL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -891749000.00
OCSL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3070000.00
OCSL balance_sheet (quarterly, 2025-06-30) — Share Issued: 88085523.00
OCSL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1476469000.00
OCSL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1476469000.00
OCSL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OCSL income_statement (quarterly, 2025-06-30) — Tax Provision: 325000.00
OCSL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
OCSL balance_sheet (quarterly, 2025-06-30) — Total Assets: 2964212000.00
OCSL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2924020000.00
OCSL balance_sheet (quarterly, 2025-06-30) — Total Debt: 1447551000.00
OCSL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1476469000.00
OCSL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1487743000.00
OCSL income_statement (annual, 2025-09-30) — +Operating Expense: -10224000.00
OCSL income_statement (quarterly, 2025-09-30) — +Operating Expense: 806000.00
OCSL income_statement (annual, 2025-09-30) — +Total Revenue: 24951000.00
OCSL income_statement (quarterly, 2025-09-30) — +Total Revenue: 25648000.00
OCSL balance_sheet (annual, 2025-09-30) — Accounts Payable: 12067000.00
OCSL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12067000.00
OCSL balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 2350075000.00
OCSL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2350075000.00
OCSL income_statement (annual, 2025-09-30) — Basic Average Shares: 86079000.00
OCSL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 88086000.00
OCSL income_statement (annual, 2025-09-30) — Basic EPS: 0.39
OCSL income_statement (quarterly, 2025-09-30) — Basic EPS: 0.28
OCSL cash_flow (annual, 2025-09-30) — Beginning Cash Position: 78543000.00
OCSL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 79799000.00
OCSL balance_sheet (annual, 2025-09-30) — Capital Stock: 881000.00
OCSL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 881000.00
OCSL balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 79630000.00
OCSL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 79630000.00
OCSL balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 79630000.00
OCSL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 79630000.00
OCSL cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -148199000.00
OCSL cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -34063000.00
OCSL cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -720000.00
OCSL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 5090000.00
OCSL cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 0.00
OCSL cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
OCSL cash_flow (annual, 2025-09-30) — Change In Payable: -12294000.00
OCSL cash_flow (quarterly, 2025-09-30) — Change In Payable: 19624000.00
OCSL cash_flow (annual, 2025-09-30) — Change In Receivables: 30508000.00
OCSL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -5408000.00
OCSL cash_flow (annual, 2025-09-30) — Change In Working Capital: 17494000.00
OCSL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 19306000.00
OCSL cash_flow (annual, 2025-09-30) — Changes In Cash: -976000.00
OCSL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1101000.00
OCSL balance_sheet (annual, 2025-09-30) — Common Stock: 881000.00
OCSL balance_sheet (quarterly, 2025-09-30) — Common Stock: 881000.00
OCSL cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -148199000.00
OCSL cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -34063000.00
OCSL balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1465813000.00
OCSL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1465813000.00
OCSL cash_flow (annual, 2025-09-30) — Common Stock Issuance: 102960000.00
OCSL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
OCSL cash_flow (annual, 2025-09-30) — Common Stock Payments: -10666000.00
OCSL cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1171000.00
OCSL balance_sheet (annual, 2025-09-30) — Derivative Product Liabilities: 7329000.00
OCSL balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 7329000.00
OCSL income_statement (annual, 2025-09-30) — Diluted Average Shares: 86079000.00
OCSL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 88086000.00
OCSL income_statement (annual, 2025-09-30) — Diluted EPS: 0.39
OCSL income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.28
OCSL income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 33920000.00
OCSL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 24578000.00
OCSL cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 2063000.00
OCSL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1270000.00
OCSL cash_flow (annual, 2025-09-30) — End Cash Position: 79630000.00
OCSL cash_flow (quarterly, 2025-09-30) — End Cash Position: 79630000.00
OCSL balance_sheet (annual, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2847782000.00
OCSL balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2847782000.00
OCSL cash_flow (annual, 2025-09-30) — Financing Cash Flow: -229349000.00
OCSL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -234000.00
OCSL cash_flow (annual, 2025-09-30) — Free Cash Flow: 228373000.00
OCSL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1335000.00
OCSL cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 204302000.00
OCSL cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -35258000.00
OCSL income_statement (annual, 2025-09-30) — Gain On Sale Of Security: -17097000.00
OCSL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 6940000.00
OCSL income_statement (annual, 2025-09-30) — General And Administrative Expense: 11075000.00
OCSL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2703000.00
OCSL income_statement (annual, 2025-09-30) — Interest Expense: 115845000.00
OCSL income_statement (quarterly, 2025-09-30) — Interest Expense: 26031000.00
OCSL income_statement (annual, 2025-09-30) — Interest Income: 307474000.00
OCSL income_statement (quarterly, 2025-09-30) — Interest Income: 73810000.00
OCSL balance_sheet (annual, 2025-09-30) — Invested Capital: 2952693000.00
OCSL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2952693000.00
OCSL balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 2856495000.00
OCSL balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2856495000.00
OCSL balance_sheet (annual, 2025-09-30) — Investments And Advances: 2856495000.00
OCSL balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2856495000.00
OCSL cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 102960000.00
OCSL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
OCSL cash_flow (annual, 2025-09-30) — Issuance Of Debt: 799976000.00
OCSL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 95000000.00
OCSL balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1486880000.00
OCSL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1486880000.00
OCSL cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 799976000.00
OCSL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 95000000.00
OCSL cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -965000000.00
OCSL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -60000000.00
OCSL cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 92294000.00
OCSL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1171000.00
OCSL balance_sheet (annual, 2025-09-30) — Net Debt: 1407250000.00
OCSL balance_sheet (quarterly, 2025-09-30) — Net Debt: 1407250000.00
OCSL income_statement (annual, 2025-09-30) — Net Income: 33920000.00
OCSL income_statement (quarterly, 2025-09-30) — Net Income: 24578000.00
OCSL income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 33920000.00
OCSL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 24578000.00
OCSL income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 33920000.00
OCSL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 24578000.00
OCSL income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 33920000.00
OCSL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 24578000.00
OCSL income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 33920000.00
OCSL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 24578000.00
OCSL cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 33920000.00
OCSL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 24578000.00
OCSL income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 33920000.00
OCSL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 24578000.00
OCSL income_statement (annual, 2025-09-30) — Net Interest Income: 191629000.00
OCSL income_statement (quarterly, 2025-09-30) — Net Interest Income: 47779000.00
OCSL cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -165024000.00
OCSL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 35000000.00
OCSL cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -165024000.00
OCSL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 35000000.00
OCSL cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 0.00
OCSL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
OCSL balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 1465813000.00
OCSL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1465813000.00
OCSL income_statement (annual, 2025-09-30) — Normalized Income: 33920000.00
OCSL income_statement (quarterly, 2025-09-30) — Normalized Income: 24578000.00
OCSL cash_flow (annual, 2025-09-30) — Operating Cash Flow: 228373000.00
OCSL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1335000.00
OCSL income_statement (annual, 2025-09-30) — Operating Revenue: 24951000.00
OCSL income_statement (quarterly, 2025-09-30) — Operating Revenue: 25648000.00
OCSL balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 88085523.00
OCSL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 88085523.00
OCSL cash_flow (annual, 2025-09-30) — Other Non Cash Items: -27343000.00
OCSL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -7291000.00
OCSL income_statement (annual, 2025-09-30) — Other Operating Expenses: -21299000.00
OCSL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -1897000.00
OCSL balance_sheet (annual, 2025-09-30) — Other Payable: 29095000.00
OCSL balance_sheet (quarterly, 2025-09-30) — Other Payable: 29095000.00
OCSL balance_sheet (annual, 2025-09-30) — Payables: 41162000.00
OCSL balance_sheet (quarterly, 2025-09-30) — Payables: 41162000.00
OCSL income_statement (annual, 2025-09-30) — Pretax Income: 35175000.00
OCSL income_statement (quarterly, 2025-09-30) — Pretax Income: 24842000.00
OCSL balance_sheet (annual, 2025-09-30) — Receivables: 55553000.00
OCSL balance_sheet (quarterly, 2025-09-30) — Receivables: 55553000.00
OCSL cash_flow (annual, 2025-09-30) — Repayment Of Debt: -965000000.00
OCSL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -60000000.00
OCSL cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -10666000.00
OCSL cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1171000.00
OCSL balance_sheet (annual, 2025-09-30) — Retained Earnings: -885143000.00
OCSL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -885143000.00
OCSL income_statement (annual, 2025-09-30) — Selling General And Administration: 11075000.00
OCSL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2703000.00
OCSL balance_sheet (annual, 2025-09-30) — Share Issued: 88085523.00
OCSL balance_sheet (quarterly, 2025-09-30) — Share Issued: 88085523.00
OCSL balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1465813000.00
OCSL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1465813000.00
OCSL balance_sheet (annual, 2025-09-30) — Tangible Book Value: 1465813000.00
OCSL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1465813000.00
OCSL income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OCSL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OCSL income_statement (annual, 2025-09-30) — Tax Provision: 1255000.00
OCSL income_statement (quarterly, 2025-09-30) — Tax Provision: 264000.00
OCSL income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.04
OCSL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
OCSL balance_sheet (annual, 2025-09-30) — Total Assets: 3002991000.00
OCSL balance_sheet (quarterly, 2025-09-30) — Total Assets: 3002991000.00
OCSL balance_sheet (annual, 2025-09-30) — Total Capitalization: 2952693000.00
OCSL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2952693000.00
OCSL balance_sheet (annual, 2025-09-30) — Total Debt: 1486880000.00