$OCSL Balance Sheet | Understand Stock

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$OCSL

$12.04 -$0.13 (1.07%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$51.26M -47.61% YoY	$80.81M -28.43% YoY	$79.63M 24.49% YoY	$79.80M -17.15% YoY	$97.84M -21.75% YoY	$112.9M 0.48% YoY	$63.97M -53.14% YoY	$96.32M 61.33% YoY	$125.0M 185.79% YoY	$112.4M 545.8% YoY	$136.5M 480.16% YoY	$59.70M 74.03% YoY	$43.75M 11.14% YoY	$17.40M -60.24% YoY	$23.53M -19.79% YoY	$34.31M -59.49% YoY	$39.37M -1.34% YoY	$43.77M 80.85% YoY	$29.33M -24.98% YoY
Cash & Equivalents	$51.26M -47.61% YoY	$80.81M -28.43% YoY	$79.63M 24.49% YoY	$79.80M -17.15% YoY	$97.84M -21.75% YoY	$112.9M 0.48% YoY	$63.97M -53.12% YoY	$96.32M 61.33% YoY	$125.0M 185.79% YoY	$112.4M 546.47% YoY	$136.5M 479.95% YoY	$59.70M 74.03% YoY	$43.75M 11.14% YoY	$17.38M -60.28% YoY	$23.53M -19.79% YoY	$34.31M -59.49% YoY	$39.37M -1.34% YoY	$43.77M 80.85% YoY	$29.33M -24.98% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$15.55M -28.93% YoY	$15.55M -8.85% YoY	$15.55M -48.7% YoY	$25.19M -38.0% YoY	$21.88M -17.5% YoY	$17.06M -68.58% YoY	$30.31M -24.21% YoY	$40.63M -11.07% YoY	$26.52M -33.37% YoY	$54.30M 19.26% YoY	$39.99M 10.04% YoY	$45.69M 81.89% YoY	$39.80M 1053.62% YoY	$45.53M 2676.22% YoY	$36.34M 2115.85% YoY	$25.12M N/A	$3.450M N/A	$1.640M N/A
Other Receivables	N/A	$10.13M -81.94% YoY	$8.135M -72.95% YoY	$11.27M -42.85% YoY	$18.84M -15.0% YoY	$56.07M 76.08% YoY	$30.08M -51.25% YoY	$19.71M -52.31% YoY	$22.17M 34.68% YoY	$31.84M 115.16% YoY	$61.70M 126.95% YoY	$41.34M 307.1% YoY	$16.46M 34.58% YoY	$14.80M -48.28% YoY	$27.19M 168.12% YoY	$10.15M 163.08% YoY	$12.23M N/A	$28.62M N/A	$10.14M N/A
Total Short-Term Assets	N/A	$106.5M -44.21% YoY	$103.3M -7.01% YoY	$106.6M -27.15% YoY	$141.9M -24.47% YoY	$190.9M 11.79% YoY	$111.1M -56.0% YoY	$146.3M 3.77% YoY	$187.8M 77.36% YoY	$170.7M 137.13% YoY	$252.5M 162.35% YoY	$141.0M 74.55% YoY	$105.9M 38.04% YoY	$72.00M -5.05% YoY	$96.25M 134.09% YoY	$80.80M -10.41% YoY	$76.72M -3.74% YoY	$75.83M 103.3% YoY	$41.11M -19.23% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$2.949B 4.01% YoY	$2.848B -5.74% YoY	$2.809B -10.0% YoY	$2.893B -5.08% YoY	$2.835B -6.07% YoY	$3.021B 4.46% YoY	$3.122B -0.44% YoY	$3.047B -3.71% YoY	$3.019B 14.21% YoY	$2.892B 15.97% YoY	$3.136B 22.23% YoY	$3.165B 19.66% YoY	$2.643B 2.1% YoY	$2.494B -2.45% YoY	$2.565B 9.66% YoY	$2.645B 13.64% YoY	$2.589B 51.18% YoY	$2.557B 62.44% YoY
Other Assets	N/A	$9.293M -61.69% YoY	$9.818M -62.78% YoY	$10.40M -55.75% YoY	$20.73M -12.41% YoY	$24.26M -22.47% YoY	$26.38M 21.0% YoY	$23.49M -19.34% YoY	$23.66M 29.57% YoY	$31.29M 200.83% YoY	$21.80M 83.12% YoY	$29.12M 149.82% YoY	$18.26M 45.17% YoY	$10.40M -20.33% YoY	$11.91M -3.39% YoY	$11.66M -10.48% YoY	$12.58M 9.4% YoY	$13.05M 86.49% YoY	$12.32M 78.59% YoY
Total Long-Term Assets	N/A	$2.992B 3.42% YoY	$2.900B -6.08% YoY	$2.858B -10.02% YoY	$2.937B -5.56% YoY	$2.893B -6.54% YoY	$3.087B 4.11% YoY	$3.176B -0.6% YoY	$3.110B -3.19% YoY	$3.095B 14.85% YoY	$2.965B 16.28% YoY	$3.195B 22.48% YoY	$3.213B 19.87% YoY	$2.695B 2.71% YoY	$2.550B -1.74% YoY	$2.609B 9.95% YoY	$2.680B 13.86% YoY	$2.624B 49.39% YoY	$2.595B 63.25% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$106.5M -44.21% YoY	$103.3M -7.01% YoY	$106.6M -27.15% YoY	$141.9M -24.47% YoY	$190.9M 11.79% YoY	$111.1M -56.0% YoY	$146.3M 3.77% YoY	$187.8M 77.36% YoY	$170.7M 137.13% YoY	$252.5M 162.35% YoY	$141.0M 74.55% YoY	$105.9M 38.04% YoY	$72.00M -5.05% YoY	$96.25M 134.09% YoY	$80.80M -10.41% YoY	$76.72M -3.74% YoY	$75.83M 103.3% YoY	$41.11M -19.23% YoY
Total Long-Term Assets		$2.992B	$2.900B	$2.858B	$2.937B	$2.893B	$3.087B	$3.176B	$3.110B	$3.095B	$2.965B	$3.195B	$3.213B	$2.695B	$2.550B	$2.609B	$2.680B	$2.624B	$2.595B
Total Assets	$2.894B -6.0% YoY	$3.098B 0.47% YoY	$3.003B -6.11% YoY	$2.964B -10.78% YoY	$3.079B -6.63% YoY	$3.084B -5.58% YoY	$3.198B -0.61% YoY	$3.322B -0.41% YoY	$3.298B -0.62% YoY	$3.266B 18.03% YoY	$3.218B 21.6% YoY	$3.336B 24.04% YoY	$3.319B 20.38% YoY	$2.767B 2.49% YoY	$2.646B 0.38% YoY	$2.689B 9.2% YoY	$2.757B 13.29% YoY	$2.700B 50.51% YoY	$2.636B 60.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$12.60M -8.73% YoY	$15.62M -32.36% YoY	$10.88M -55.22% YoY	$12.06M -53.8% YoY	$13.81M -47.4% YoY	$23.10M -14.14% YoY	$24.29M -22.17% YoY	$26.10M -2.69% YoY	$26.25M 13.65% YoY	$26.90M 40.69% YoY	$31.21M 63.04% YoY	$26.83M 2.7% YoY	$23.10M -22.52% YoY	$19.12M -48.33% YoY	$19.14M -47.03% YoY	$26.12M -10.55% YoY	$29.82M 31.93% YoY	$37.01M 178.24% YoY
Accrued Expenses	N/A	$11.71M -33.48% YoY	$12.07M -25.65% YoY	$12.25M -36.64% YoY	$14.09M -12.33% YoY	$17.60M -7.27% YoY	$16.23M 1.44% YoY	$19.33M 49.76% YoY	$16.07M 8.2% YoY	$18.98M 41.64% YoY	$16.00M 101.61% YoY	$12.91M 54.46% YoY	$14.85M 239.14% YoY	$13.40M 100.06% YoY	$7.936M 72.63% YoY	$8.356M 58.35% YoY	$4.379M 62.19% YoY	$6.698M 59.48% YoY	$4.597M 187.31% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$300.0M N/A	$300.0M N/A	$300.0M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	N/A	$47.49M -85.67% YoY	$42.70M -87.97% YoY	$23.12M -94.15% YoY	$136.3M 32.13% YoY	$331.4M 223.29% YoY	$355.0M 558.62% YoY	$395.2M 742.67% YoY	$103.2M 147.6% YoY	$102.5M 78.28% YoY	$53.90M 39.57% YoY	$46.90M 30.09% YoY	$41.68M 12.88% YoY	$57.50M 7.14% YoY	$38.62M -22.28% YoY	$36.05M 82.18% YoY	$36.92M 139.75% YoY	$53.67M -58.56% YoY	$49.69M 1452.78% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$1.610B 26.0% YoY	$1.487B 11.07% YoY	$1.448B 3.61% YoY	$1.448B -11.44% YoY	$1.278B -21.26% YoY	$1.339B -16.37% YoY	$1.397B -19.71% YoY	$1.636B -5.12% YoY	$1.623B 10.87% YoY	$1.601B 23.03% YoY	$1.740B 28.27% YoY	$1.724B 26.41% YoY	$1.464B 13.86% YoY	$1.301B 2.55% YoY	$1.357B 22.87% YoY	$1.364B 22.86% YoY	$1.285B 85.01% YoY	$1.269B 78.87% YoY
Other Long-Term Liabilities	N/A	$4.264M -82.78% YoY	$7.329M -56.49% YoY	$16.80M -50.1% YoY	$19.22M -45.1% YoY	$24.76M -15.54% YoY	$16.84M -64.54% YoY	$33.67M -14.9% YoY	$35.01M -7.49% YoY	$29.32M -33.52% YoY	$47.50M 13.18% YoY	$39.57M 28.19% YoY	$37.84M 62.6% YoY	$44.10M 643.55% YoY	$41.97M 1890.94% YoY	$30.87M 11460.3% YoY	$23.27M N/A	$5.931M 169.59% YoY	$2.108M N/A
Total Long-Term Liabilities	N/A	$1.614B 23.93% YoY	$1.494B 10.23% YoY	$1.464B 2.34% YoY	$1.468B -12.15% YoY	$1.303B -21.15% YoY	$1.356B -17.76% YoY	$1.431B -19.6% YoY	$1.671B -5.17% YoY	$1.652B 9.57% YoY	$1.648B 22.72% YoY	$1.780B 28.26% YoY	$1.762B 27.02% YoY	$1.508B 16.75% YoY	$1.343B 5.68% YoY	$1.387B 25.64% YoY	$1.387B 24.96% YoY	$1.291B 85.28% YoY	$1.271B 79.17% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$47.49M -85.67% YoY	$42.70M -87.97% YoY	$23.12M -94.15% YoY	$136.3M 32.13% YoY	$331.4M 223.29% YoY	$355.0M 558.62% YoY	$395.2M 742.67% YoY	$103.2M 147.6% YoY	$102.5M 78.28% YoY	$53.90M 39.57% YoY	$46.90M 30.09% YoY	$41.68M 12.88% YoY	$57.50M 7.14% YoY	$38.62M -22.28% YoY	$36.05M 82.18% YoY	$36.92M 139.75% YoY	$53.67M -58.56% YoY	$49.69M 1452.78% YoY
Total Long-Term Liabilities	N/A	$1.614B 23.93% YoY	$1.494B 10.23% YoY	$1.464B 2.34% YoY	$1.468B -12.15% YoY	$1.303B -21.15% YoY	$1.356B -17.76% YoY	$1.431B -19.6% YoY	$1.671B -5.17% YoY	$1.652B 9.57% YoY	$1.648B 22.72% YoY	$1.780B 28.26% YoY	$1.762B 27.02% YoY	$1.508B 16.75% YoY	$1.343B 5.68% YoY	$1.387B 25.64% YoY	$1.387B 24.96% YoY	$1.291B 85.28% YoY	$1.271B 79.17% YoY
Total Liabilities	$1.512B -5.72% YoY	$1.662B 1.72% YoY	$1.537B -10.13% YoY	$1.488B -18.53% YoY	$1.604B -9.57% YoY	$1.634B -6.87% YoY	$1.711B 0.5% YoY	$1.826B -0.03% YoY	$1.774B -1.64% YoY	$1.755B 12.09% YoY	$1.702B 21.51% YoY	$1.827B 28.1% YoY	$1.803B 26.44% YoY	$1.565B 13.85% YoY	$1.401B 5.83% YoY	$1.426B 22.89% YoY	$1.426B 23.53% YoY	$1.375B 65.85% YoY	$1.324B 82.36% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$968.9M 8.49% YoY	-$914.8M 12.18% YoY	-$885.1M 13.85% YoY	-$891.7M 15.94% YoY	-$893.1M 23.17% YoY	-$815.5M 18.23% YoY	-$777.5M 19.36% YoY	-$769.1M 17.45% YoY	-$725.1M 11.7% YoY	-$689.7M 9.78% YoY	-$651.3M 11.77% YoY	-$654.9M N/A	-$649.1M N/A	-$628.3M N/A	-$582.8M N/A	N/A	N/A	N/A	N/A
Common Stock	$881.0K 0.0% YoY	$881.0K 7.18% YoY	$881.0K 7.18% YoY	$881.0K 7.18% YoY	$881.0K 8.23% YoY	$822.0K 4.05% YoY	$822.0K 6.48% YoY	$822.0K 6.61% YoY	$814.0K 5.58% YoY	$790.0K 29.08% YoY	$772.0K 26.35% YoY	$771.0K N/A	$771.0K N/A	$612.0K N/A	$611.0K N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.382B -6.31% YoY	$1.436B -0.94% YoY	$1.466B -1.48% YoY	$1.476B -1.31% YoY	$1.475B -3.21% YoY	$1.450B -4.09% YoY	$1.488B -1.84% YoY	$1.496B -0.88% YoY	$1.524B 0.59% YoY	$1.512B 25.76% YoY	$1.516B 21.69% YoY	$1.509B 19.46% YoY	$1.515B 13.89% YoY	$1.202B -9.29% YoY	$1.246B -5.12% YoY	$1.264B -2.99% YoY	$1.330B 4.03% YoY	$1.325B 37.33% YoY	$1.313B 43.49% YoY
Total Liabilities & Shareholders Equity	$2.894B -6.0% YoY	$3.098B 0.47% YoY	$3.003B -6.11% YoY	$2.964B -10.78% YoY	$3.079B -6.63% YoY	$3.084B -5.58% YoY	$3.198B -0.61% YoY	$3.322B -0.41% YoY	$3.298B -0.62% YoY	$3.266B 18.03% YoY	$3.218B 21.6% YoY	$3.336B 24.04% YoY	$3.319B 20.38% YoY	$2.767B 2.49% YoY	$2.646B 0.38% YoY	$2.689B 9.2% YoY	$2.757B 13.29% YoY	$2.700B 50.51% YoY	$2.636B 60.69% YoY