Oaktree Specialty Statements
OC
Oaktree Specialty Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
94.966
100
21.213
22.3
73.753
77.7
—
0
-0.125
-0.1
-3.335
-3.5
77.088
81.2
-75.766
-79.8
—
0
1.322
1.4
0.202
0.2
1.12
1.2
0.014
81.83
94.029
100
21.269
22.6
72.76
77.4
—
0
-0.488
-0.5
-0.488
-0.5
73.248
77.9
-63.736
-67.8
—
0
9.512
10.1
0.175
0.2
9.337
9.9
0.117
79.763
97.985
100
22.009
22.5
75.976
77.5
—
0
-0.383
-0.4
-0.383
-0.4
76.359
77.9
-65.648
-67
—
0
10.711
10.9
0.176
0.2
10.535
10.8
0.135
77.84
101.9
100
22.3
21.9
79.6
78.1
—
0
-0.2
-0.2
-0.2
-0.2
79.8
78.3
-31.8
-31.2
—
0
48
47.1
2.1
2.1
46
45.1
0.6
77.2
101.9
100
23
22.6
78.9
77.4
—
0
-0.3
-0.3
-0.3
-0.3
79.2
77.7
-42.4
-41.6
—
0
36.8
36.1
0.1
0.1
36.7
36
0.48
77.1
96.3
100
22.6
23.5
73.7
76.5
—
0
—
0
-0.1
-0.1
73.8
76.6
-52.2
-54.2
—
0
21.6
22.4
0.1
0.1
21.5
22.3
0.29
73.2
79.2
100
19.1
24.1
60.1
75.9
—
0
0.5
0.6
0.5
0.6
59.6
75.3
-46.9
-59.2
-0.1
-0.1
12.6
15.9
-0.5
-0.6
13.2
16.7
0.22
61.1
70.1
100
18.1
25.8
52.1
74.3
—
0
0.5
0.7
0.4
0.6
51.7
73.8
-36.4
-51.9
—
0
15.2
21.7
2
2.9
13.2
18.8
0.22
61.1
63.1
100
17.2
27.3
45.9
72.7
—
0
0.5
0.8
-6.3
-10
52.3
82.9
-89.4
-141.7
—
0
-37.2
-59
0.7
1.1
-37.8
-59.9
-0.62
61.1
64.3
100
17.6
27.4
46.7
72.6
—
0
0.4
0.6
-3.3
-5.1
50
77.8
-35.5
-55.2
—
0
14.5
22.6
—
0
14.4
22.4
0.24
60.5
64.9
100
19.5
30
45.5
70.1
—
0
0.5
0.8
0.4
0.6
45
69.3
-4.7
-7.2
—
0
40.3
62.1
0.9
1.4
39.4
60.7
0.66
60.1
63.8
100
18.7
29.3
45.1
70.7
—
0
0.6
0.9
0.6
0.9
44.5
69.7
-7.4
-11.6
—
0
37.1
58.2
0.6
0.9
36.6
57.4
0.61
60.2
65.4
100
19.8
30.3
45.6
69.7
—
0
0.5
0.8
0.5
0.8
45.1
69
3.7
5.7
—
0
48.8
74.6
1.8
2.8
47
71.9
0.78
60.1
41.9
100
16.1
38.4
25.8
61.6
—
0
1.1
2.6
1.1
2.6
24.7
58.9
64.4
153.7
—
0
89.1
212.6
1
2.4
88.1
210.3
1.8
48.9
38.2
100
21.1
55.2
17.1
44.8
—
0
1
2.6
1
2.6
16.1
42.1
49.7
130.1
—
0
65.8
172.3
0.2
0.5
65.5
171.5
1.39
47
43.6
100
11.9
27.3
31.7
72.7
—
0
1
2.3
1.1
2.5
30.6
70.2
39.8
91.3
—
0
70.5
161.7
-0.2
-0.5
70.6
161.9
1.5
47
34.4
100
10.1
29.4
24.3
70.6
—
0
1.1
3.2
1.1
3.2
23.2
67.4
97
282
—
0
120.2
349.4
-0.1
-0.3
120.2
349.4
2.56
47
34.2
100
9.4
27.5
24.8
72.5
—
0
1.3
3.8
-5.2
-15.2
30
87.7
-194.7
-569.3
—
0
-167.2
-488.9
-1.7
-5
-165.5
-483.9
-3.52
47
31
100
10.3
33.2
20.7
66.8
—
0
6.3
20.3
6.3
20.3
14.3
46.1
-0.3
-1
—
0
14
45.2
0.2
0.6
13.8
44.5
0.29
47
34.5
100
9.4
27.2
25.2
73
—
0
1.9
5.5
1.8
5.2
23.3
67.5
-9
-26.09
—
0
14.3
41.4
0.3
0.9
14
40.6
0.3
47
36.7
100
10.7
29.2
26
70.8
—
0
1.8
4.9
1.8
4.9
24.2
65.9
-4
-10.9
—
0
20.2
55
0.2
0.5
20
54.5
0.43
47
38.2
100
18.2
47.6
20
52.4
—
0
-6.6
-17.3
-6.7
-17.5
26.7
69.9
37.7
98.7
—
0
64.4
168.6
-0.1
-0.3
64.5
168.8
1.37
47
38.3
100
12.1
31.6
26.2
68.4
—
0
—
0
—
0
26.2
68.4
2.1
5.5
—
0
28.3
73.9
0.6
1.6
27.7
72.3
0.59
47
38.2
100
10.3
27
27.9
73
—
0
1.6
4.2
1.6
4.2
26.3
68.8
7.6
19.9
—
0
34
89
0.6
1.6
33.3
87.2
0.71
47
31.8
100
9.6
30.2
22.3
70.1
—
0
-0.4
-1.3
-0.5
-1.6
22.7
71.4
1.5
4.7
—
0
24.3
76.4
—
0
24.3
76.4
0.52
47
34.8
100
9.6
27.6
25.1
72.1
—
0
1.3
3.7
1.4
4
23.8
68.4
-4
-11.5
-0.1
-0.3
19.6
56.3
—
0
19.6
56.3
0.42
47
33.9
9.3
24.6
—
1.7
1.7
22.9
-53.4
—
-30.4
—
-30.4
-0.65
47
35.7
8.8
27
—
2.7
2.7
24.3
-149.7
—
-125.5
—
-125.5
-2.67
47
44.9
12.3
32.6
—
1.9
1.9
30.7
-36.7
—
-6.1
—
-6.1
-0.13
47
45.6
12.9
32.6
—
2.1
1.5
31.2
-22.4
—
8.8
—
8.8
0.19
47
51.8
13.7
38
—
2.1
1.6
36.5
-110.7
—
-74.2
—
-74.2
-1.56
47.6
59.2
17.9
41.3
—
2
1.6
39.7
-42.7
—
-3.4
—
-3.4
-0.07
48.2
64
19.9
44.1
—
1.8
-17.3
61.4
-47.4
—
-5.2
—
-5.2
-0.11
48.5
59.6
18.6
40.9
—
1.7
1.8
39.1
-34.2
—
5
—
5
0.1
49.7
65.1
22.4
42.7
—
2.1
2.1
40.6
-103.5
—
-62.9
—
-62.9
-1.26
50.1
50.8
17.8
33.1
—
1.6
1.5
31.5
-31.3
—
0.2
—
0.2
—
53.5
69.9
21
48.9
—
2.4
2.4
46.5
-25.9
—
20.5
—
20.5
0.38
53.7
66.5
21
45.4
—
2.5
2.5
42.9
-17.2
—
25.7
—
25.7
0.5
51.7
65.3
21.8
43.5
—
3.1
3.1
40.4
-68.9
—
-28.5
—
-28.5
-0.56
51.1
76.2
23.1
53.1
—
2
2
51.2
-22.7
—
28.4
—
28.4
0.53
52.8
74.3
22.8
51.5
—
2.1
2.1
49.4
-29.1
—
20.3
—
20.3
0.41
49
72.1
23.1
49
—
1.9
2
47
-16.9
—
30.1
—
30.1
0.61
49
71.3
22.1
49.2
—
2.8
2.8
46.4
-12.7
—
33.7
—
33.7
0.67
50
57.09
18.05
39.04
—
0.94
0.94
38.1
-11.96
—
26.14
—
26.14
0.55
47.24
58.05
17.49
40.56
—
1.01
1.02
39.54
-13.54
—
26.01
—
26.01
0.61
42.02
54.69
16.68
38.01
—
0.95
0.94
37.06
-5.23
—
31.84
—
31.84
0.94
34.3