Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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OCSL Quote, Financials, Valuation and Earnings
Last price:
$12.72
Seasonality move
:
-2.91%
Day range:
$12.62 - $12.73
52-week range:
$12.44 - $16.29
Dividend yield:
12.6%
P/E ratio:
33.38x
P/S ratio:
3.65x
P/B ratio:
0.76x
Volume:
371K
Avg. volume:
777.1K
1-year change:
-16.67%
Market cap:
$1.1B
Revenue:
$299.7M
EPS (TTM):
$0.38
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $235.8M | $279.7M | $346.1M | $245.3M | $299.7M | |
| Revenue Growth (YoY) | 82.5% | 18.62% | 23.75% | -29.13% | 22.17% | |
| Cost of Revenues | $71.4M | $55.7M | $76.5M | $70M | $38.3M | |
| Gross Profit | $164.4M | $224M | $269.7M | $175.3M | $261.4M | |
| Gross Profit Margin | 69.72% | 80.1% | 77.91% | 71.45% | 87.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $26.4M | $17.2M | -$33.2M | -$136.4M | -- | |
| Operating Expenses | -$107M | $144.3M | $39M | -$11.1M | $110.4M | |
| Operating Income | $271.4M | $79.8M | $230.7M | $186.4M | $151M | |
| Net Interest Expenses | $30.5M | $46.9M | $111.6M | $128.6M | $115.8M | |
| EBT. Incl. Unusual Items | $240.8M | $32.9M | $119.1M | $57.8M | $35.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $3.6M | $1.7M | -$108K | $1.3M | |
| Net Income to Company | $237.3M | $29.2M | $117.3M | $57.9M | $33.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $237.3M | $29.2M | $117.3M | $57.9M | $33.9M | |
| Basic EPS (Cont. Ops) | $4.39 | $0.48 | $1.63 | $0.72 | $0.39 | |
| Diluted EPS (Cont. Ops) | $4.39 | $0.48 | $1.63 | $0.72 | $0.39 | |
| Weighted Average Basic Share | $54M | $60.7M | $72.1M | $80.4M | $86.1M | |
| Weighted Average Diluted Share | $54M | $60.7M | $72.1M | $80.4M | $86.1M | |
| EBITDA | $271.4M | $79.8M | $230.7M | $186.4M | $151M | |
| EBIT | $271.4M | $79.8M | $230.7M | $186.4M | $151M | |
| Revenue (Reported) | $235.8M | $279.7M | $346.1M | $245.3M | $299.7M | |
| Operating Income (Reported) | $271.4M | $79.8M | $230.7M | $186.4M | $151M | |
| Operating Income (Adjusted) | $271.4M | $79.8M | $230.7M | $186.4M | $151M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $67.5M | $67.4M | $88.7M | $42.8M | $84.3M | |
| Revenue Growth (YoY) | 34.95% | -0.22% | 31.58% | -51.69% | 96.69% | |
| Cost of Revenues | $17.1M | $16.2M | $19.9M | $16M | $13.1M | |
| Gross Profit | $50.4M | $51.2M | $68.8M | $26.9M | $71.1M | |
| Gross Profit Margin | 74.64% | 75.94% | 77.6% | 62.7% | 84.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.7M | -$2.8M | -$13.2M | -$51.8M | -- | |
| Operating Expenses | $4.3M | $20.2M | -$11.5M | -$41.5M | $20.3M | |
| Operating Income | $46.2M | $31M | $80.3M | $68.3M | $50.9M | |
| Net Interest Expenses | $9M | $15.8M | $32.3M | $32.1M | $26M | |
| EBT. Incl. Unusual Items | $37.1M | $15.2M | $48M | $36.3M | $24.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $559K | $2M | $2.1M | -$661K | $264K | |
| Net Income to Company | $36.6M | $13.2M | $46M | $36.9M | $24.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.6M | $13.2M | $46M | $36.9M | $24.6M | |
| Basic EPS (Cont. Ops) | $0.61 | $0.22 | $0.60 | $0.45 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.22 | $0.60 | $0.45 | $0.28 | |
| Weighted Average Basic Share | $60.1M | $61.1M | $77.1M | $82.2M | $88.1M | |
| Weighted Average Diluted Share | $60.1M | $61.1M | $77.1M | $82.2M | $88.1M | |
| EBITDA | $46.2M | $31M | $80.3M | $68.3M | $50.9M | |
| EBIT | $46.2M | $31M | $80.3M | $68.3M | $50.9M | |
| Revenue (Reported) | $67.5M | $67.4M | $88.7M | $42.8M | $84.3M | |
| Operating Income (Reported) | $46.2M | $31M | $80.3M | $68.3M | $50.9M | |
| Operating Income (Adjusted) | $46.2M | $31M | $80.3M | $68.3M | $50.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $235.8M | $279.7M | $346.1M | $245.3M | $299.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $71.4M | $55.7M | $76.5M | $70M | $38.3M | |
| Gross Profit | $164.4M | $224M | $269.7M | $175.3M | $261.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $26.4M | $17.2M | -$33.2M | -$136.4M | -- | |
| Operating Expenses | -$107M | $144.3M | $39M | -$11.1M | $110.4M | |
| Operating Income | $271.4M | $79.8M | $230.7M | $186.4M | $151M | |
| Net Interest Expenses | $30.5M | $46.9M | $111.6M | $128.6M | $115.8M | |
| EBT. Incl. Unusual Items | $240.8M | $32.9M | $119.1M | $57.8M | $35.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $3.6M | $1.7M | -$108K | $1.3M | |
| Net Income to Company | $237.3M | $29.2M | $117.3M | $57.9M | $33.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $237.3M | $29.2M | $117.3M | $57.9M | $33.9M | |
| Basic EPS (Cont. Ops) | $4.59 | $0.49 | $1.58 | $0.71 | $0.38 | |
| Diluted EPS (Cont. Ops) | $4.59 | $0.49 | $1.58 | $0.71 | $0.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $271.4M | $79.8M | $230.7M | $186.4M | $151M | |
| EBIT | $271.4M | $79.8M | $230.7M | $186.4M | $151M | |
| Revenue (Reported) | $235.8M | $279.7M | $346.1M | $245.3M | $299.7M | |
| Operating Income (Reported) | $271.4M | $79.8M | $230.7M | $186.4M | $151M | |
| Operating Income (Adjusted) | $271.4M | $79.8M | $230.7M | $186.4M | $151M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $279.7M | $346.1M | $245.3M | $299.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $55.7M | $76.5M | $70M | $38.3M | -- | |
| Gross Profit | $224M | $269.7M | $175.3M | $261.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $17.2M | -$33.2M | -$136.4M | -$24M | -- | |
| Operating Expenses | $144.3M | $39M | -$11.1M | $110.4M | -- | |
| Operating Income | $79.8M | $230.7M | $186.4M | $151M | -- | |
| Net Interest Expenses | $46.9M | $111.6M | $128.6M | $115.8M | -- | |
| EBT. Incl. Unusual Items | $32.9M | $119.1M | $57.8M | $35.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $1.7M | -$108K | $1.3M | -- | |
| Net Income to Company | $29.2M | $117.3M | $57.9M | $33.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.2M | $117.3M | $57.9M | $33.9M | -- | |
| Basic EPS (Cont. Ops) | $0.49 | $1.58 | $0.71 | $0.38 | -- | |
| Diluted EPS (Cont. Ops) | $0.49 | $1.58 | $0.71 | $0.38 | -- | |
| Weighted Average Basic Share | $242.9M | $288.6M | $321.7M | $344.3M | -- | |
| Weighted Average Diluted Share | $242.9M | $288.6M | $321.7M | $344.3M | -- | |
| EBITDA | $79.8M | $230.7M | $186.4M | $151M | -- | |
| EBIT | $79.8M | $230.7M | $186.4M | $151M | -- | |
| Revenue (Reported) | $279.7M | $346.1M | $245.3M | $299.7M | -- | |
| Operating Income (Reported) | $79.8M | $230.7M | $186.4M | $151M | -- | |
| Operating Income (Adjusted) | $79.8M | $230.7M | $186.4M | $151M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.6M | $26.4M | $145.5M | $78.5M | $79.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $65.5M | $134.7M | $306.1M | $164.5M | $135.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $2.6B | $2.5B | $2.9B | $3B | $2.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.6B | $2.6B | $3.2B | $3.2B | $3B | |
| Accounts Payable | $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 | $82.9M | $117.1M | $169.2M | $459.7M | $139.5M | |
| Long-Term Debt | $1.2B | $1.2B | $1.5B | $1.2B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.4B | $1.7B | $1.7B | $1.5B | |
| Common Stock | $1.8M | $1.8M | $772K | $822K | $881K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.3B | $1.2B | $1.5B | $1.5B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.2B | $1.5B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $2.6B | $2.6B | $3.2B | $3.2B | $3B | |
| Cash and Short Terms | $31.6M | $26.4M | $145.5M | $78.5M | $79.6M | |
| Total Debt | $1.3B | $1.3B | $1.6B | $1.6B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.6M | $26.4M | $145.5M | $78.5M | $79.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $65.5M | $134.7M | $306.1M | $164.5M | $135.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $2.6B | $2.5B | $2.9B | $3B | $2.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.6B | $2.6B | $3.2B | $3.2B | $3B | |
| Accounts Payable | $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 | $82.9M | $117.1M | $169.2M | $459.7M | $139.5M | |
| Long-Term Debt | $1.2B | $1.2B | $1.5B | $1.2B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.4B | $1.7B | $1.7B | $1.5B | |
| Common Stock | $1.8M | $1.8M | $772K | $822K | $881K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.2B | $1.5B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $2.6B | $2.6B | $3.2B | $3.2B | $3B | |
| Cash and Short Terms | $31.6M | $26.4M | $145.5M | $78.5M | $79.6M | |
| Total Debt | $1.3B | $1.3B | $1.6B | $1.6B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $237.3M | $29.2M | $117.3M | $57.9M | $33.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.6M | -$33.2M | -$33.9M | $33.3M | $29M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $97.5M | $30.7M | $58.9M | $214.3M | $142.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$328M | -$8.3M | $169.8M | -$195.2M | $86M | |
| Dividends Paid (Ex Special Dividend) | $79.9M | $115.2M | $180M | $176.8M | $148.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $854M | $300M | $868.5M | $255M | -- | |
| Long-Term Debt Repaid | -$538.9M | -$230M | -$787M | -$255M | -- | |
| Repurchase of Common Stock | $2.2M | $1.9M | $2.4M | $1.6M | $10.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $224.2M | -$26.8M | -$110.4M | -$86.8M | -$229.3M | |
| Beginning Cash (CF) | $31.6M | $26.4M | $145.5M | $78.5M | $79.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.5M | -$5.3M | $119.2M | -$67M | $1.1M | |
| Ending Cash (CF) | $23M | $20.2M | $265.5M | $12.2M | $82.8M | |
| Levered Free Cash Flow | $97.5M | $30.7M | $58.9M | $214.3M | $142.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.6M | $13.2M | $46M | $36.9M | $24.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$9.7M | $11M | -$38.2M | -$45.2M | -$6.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.2M | $8.6M | -$2.6M | -$11.2M | $47.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$200M | $57.6M | $246.3M | $106.7M | -$46.5M | |
| Dividends Paid (Ex Special Dividend) | $25.5M | $30.2M | $40.9M | $43.7M | $34.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $180M | $10M | $296.5M | $50M | -- | |
| Long-Term Debt Repaid | -$14.1M | -$55M | -$425M | -$130M | -- | |
| Repurchase of Common Stock | $611K | $983K | -- | $1.6M | $1.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $130.9M | -$76.2M | -$171.4M | -$125.2M | -$234K | |
| Beginning Cash (CF) | $31.6M | $26.4M | $145.5M | $78.5M | $79.6M | |
| Foreign Exchange Rate Adjustment | $19K | -$9K | $481K | $955K | -$1.3M | |
| Additions / Reductions | -$55.9M | -$10M | $72.9M | -$28.8M | -$169K | |
| Ending Cash (CF) | -$24.2M | $16.4M | $218.9M | $50.7M | $78.2M | |
| Levered Free Cash Flow | $13.2M | $8.6M | -$2.6M | -$11.2M | $47.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $237.3M | $29.2M | $117.3M | $57.9M | $33.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.6M | -$33.2M | -$33.9M | $33.3M | $29M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $97.5M | $30.7M | $58.9M | $214.3M | $142.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$328M | -$8.3M | $169.8M | -$195.2M | $86M | |
| Dividends Paid (Ex Special Dividend) | $79.9M | $115.2M | $180M | $176.8M | $148.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $854M | $300M | $868.5M | $255M | -- | |
| Long-Term Debt Repaid | -$538.9M | -$230M | -$787M | -$255M | -- | |
| Repurchase of Common Stock | $2.2M | $1.9M | $2.4M | $1.6M | $10.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $224.2M | -$26.8M | -$110.4M | -$86.8M | -$229.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.5M | -$5.3M | $119.2M | -$67M | $1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $97.5M | $30.7M | $58.9M | $214.3M | $142.4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.2M | $117.3M | $57.9M | $33.9M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$33.2M | -$33.9M | $33.3M | $29M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30.7M | $58.9M | $214.3M | $142.4M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.3M | $169.8M | -$195.2M | $86M | -- | |
| Dividends Paid (Ex Special Dividend) | $115.2M | $180M | $176.8M | $148.2M | -- | |
| Special Dividend Paid | -- | $420K | $70K | $90K | -- | |
| Long-Term Debt Issued | $300M | $868.5M | $255M | $705M | -- | |
| Long-Term Debt Repaid | -$230M | -$787M | -$255M | -$905M | -- | |
| Repurchase of Common Stock | $1.9M | $2.4M | $1.6M | $10.7M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$26.8M | -$110.4M | -$86.8M | -$229.3M | -- | |
| Beginning Cash (CF) | $150.5M | $290.5M | $455M | $393.7M | -- | |
| Foreign Exchange Rate Adjustment | -$851K | $827K | $701K | $2.1M | -- | |
| Additions / Reductions | -$5.3M | $119.2M | -$67M | $1.1M | -- | |
| Ending Cash (CF) | $144.4M | $410.5M | $388.8M | $396.9M | -- | |
| Levered Free Cash Flow | $30.7M | $58.9M | $214.3M | $142.4M | -- | |
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Financial Ratios
OCSL
Sector
P/E ratio
33.38x
12.24x
PEG ratio
0.01x
0.31x
P/B ratio
0.76x
1.11x
Price / LTM sales
3.65x
1.85x
Growth Metrics
OCSL
Sector
Revenue growth
96.69%
5.54%
Earnings growth
-37.83%
14.85%
Revenue (5-year growth)
18.33%
8.85%
Earnings forecast
$0.39
$0.62
Profitability
OCSL
Sector
Profitability FY 2025
$261.4M
--
Return on invested capital
1.13%
5.01%
Return on assets
1.11%
1.01%
Return on equity
2.31%
9.68%
Earnings Date
Last Earnings Date
Nov
18
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
17
Balance Sheet
OCSL
Sector
Total cash
$79.6M
$431.4M
Short term investments
--
$211.3M
Total assets
$3B
$3.1B
Long term debt
$1.5B
$79.3M
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