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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 |
| Kwartał | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 2 949.5 | 2 728.0 | 2 610.7 | 2 585.7 | 2 453.7 | 2 421.6 | 2 474.0 | 2 352.5 | 2 168.9 | 1 929.4 | 1 967.1 | 1 616.0 | 1 494.2 | 1 444.5 | 1 632.8 | 1 551.5 | 1 541.5 | 1 541.3 | 1 485.0 | 1 481.0 | 1 516.6 | 1 501.6 | 1 647.6 | 1 640.7 | 1 793.9 | 2 433.4 | 2 462.7 | 2 636.4 | 2 699.9 | 2 756.7 | 2 689.4 | 2 646.3 | 2 767.3 | 3 318.5 | 3 336.0 | 3 217.8 | 3 266.2 | 3 297.9 | 3 322.2 | 3 198.3 | 3 083.8 | 3 079.2 |
| Aktywa trwałe | 2 721.6 | 2 538.1 | 2 335.4 | 2 447.3 | 2 325.8 | 2 255.1 | 2 247.5 | 2 234.6 | 1 951.7 | 1 788.7 | 1 790.5 | 1 563.0 | 1 415.4 | 1 400.7 | 1 520.5 | 1 538.1 | 1 464.9 | 1 505.5 | 1 455.0 | 1 465.6 | 1 467.6 | 0.8 | 1 562.0 | 1 601.6 | 1.1 | 0.5 | 2 341.8 | 2 607.1 | 1.7 | 2 647.5 | 2 576.3 | 2 500.9 | 1.7 | 1.8 | 2.7 | 2 897.3 | 3 018.6 | 3 061.1 | 3 136.8 | 3 134.4 | 2 841.9 | 0.0 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 15.2 | 15.1 | 12.8 | 0.0 | 15.6 | 14.0 | 18.8 | 44.7 | 34.4 | 44.7 | 14.6 | 12.6 | 23.3 | 26.3 | 46.4 | 38.4 | 12.1 | 13.0 | 15.0 | 18.4 | 18.7 | 9.9 | 25.6 | 18.8 | 22.1 | 51.0 | 20.9 | 33.9 | 50.6 | 54.7 | 75.6 | 108.3 | 92.4 | 90.7 | 110.8 | 160.6 | 101.4 | 99.3 | 77.6 | 85.9 | 25.3 | 22.8 |
| Inwestycje długoterminowe | 2 721.6 | 2 538.1 | 2 335.4 | 2 402.5 | 2 325.8 | 2 255.1 | 2 247.5 | 2 165.5 | 1 951.7 | 1 788.7 | 1 790.5 | 1 541.8 | 1 415.4 | 1 400.7 | 1 520.5 | 1 491.4 | 1 464.9 | 1 505.5 | 1 455.0 | 1 438.5 | 1 467.6 | 1 393.5 | 1 562.0 | 1 574.1 | 1 712.3 | 2 328.7 | 2 341.8 | 2 558.5 | 2 589.7 | 2 647.5 | 2 566.5 | 2 500.9 | 2 642.9 | 3 164.9 | 3 135.7 | 2 897.3 | 3 018.6 | 3 047.4 | 3 121.7 | 3 021.3 | 2 841.9 | 0.0 |
| Aktywa obrotowe | 79.5 | 123.8 | 257.4 | 138.4 | 98.1 | 136.2 | 193.4 | 117.9 | 192.1 | 96.9 | 158.3 | 53.0 | 54.5 | 15.7 | 103.0 | 13.4 | 66.2 | 22.6 | 20.6 | 15.4 | 31.9 | 89.5 | 76.3 | 39.1 | 33.2 | 39.9 | 105.6 | 29.3 | 347.6 | 94.1 | 113.1 | 131.8 | 287.6 | 72.3 | 89.2 | 297.0 | 155.4 | 236.8 | 174.0 | 64.0 | 138.2 | 120.6 |
| Środki pieniężne i Inwestycje | 64.3 | 108.7 | 180.6 | 138.4 | 82.6 | 122.3 | 138.1 | 117.9 | 179.8 | 84.6 | 143.6 | 53.0 | 45.4 | 8.0 | 56.6 | 13.4 | 56.2 | 12.8 | 5.6 | 15.4 | 21.5 | 89.5 | 50.7 | 39.1 | 24.2 | 39.9 | 84.7 | 29.3 | 303.2 | 39.4 | 34.3 | 23.5 | 249.8 | 43.8 | 59.7 | 136.4 | 112.4 | 137.5 | 96.3 | 64.0 | 112.9 | 97.8 |
| Zapasy | (212.4) | (89.4) | (65.1) | 0.0 | (17.3) | (18.7) | (56.4) | 0.0 | 0.0 | (73.1) | 0.0 | 0.0 | 0.0 | (37.3) | (38.8) | 0.0 | (4.7) | (7.4) | 0.0 | (26.1) | 0.0 | 0.0 | (17.7) | (30.9) | (26.3) | 0.0 | 108.4 | 0.0 | 0.0 | 96.4 | (46.5) | 134.7 | 0.0 | 81.5 | 102.1 | 306.1 | 174.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | (0.6) | 0.0 | (0.5) | 0.0 | (1.3) | 0.0 | (0.2) | 0.0 | (1.3) | 0.0 | (1.9) | 259.5 | 0.0 | (1.1) | 0.0 | 232.5 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (6.7) | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 64.3 | 108.7 | 180.6 | 138.4 | 82.6 | 122.3 | 138.1 | 117.9 | 179.8 | 84.6 | 143.6 | 53.0 | 45.4 | 8.0 | 56.6 | 13.4 | 56.2 | 12.8 | 5.6 | 15.4 | 21.5 | 89.5 | 50.7 | 39.1 | 24.2 | 39.9 | 84.7 | 29.3 | 43.8 | 39.4 | 34.3 | 23.5 | 17.4 | 43.8 | 59.7 | 136.4 | 112.4 | 137.5 | 96.3 | 64.0 | 112.9 | 97.8 |
| Należności krótkoterminowe | 15.5 | 11.8 | 14.8 | 9.2 | 19.8 | 13.1 | 13.8 | 6.4 | 13.1 | 6.6 | 11.2 | 5.6 | 10.0 | 6.3 | 9.1 | 6.9 | 8.6 | 3.6 | 3.3 | 3.9 | 3.9 | 3.4 | 5.1 | 2.7 | 6.6 | 6.2 | 9.2 | 7.6 | 12.9 | 6.8 | 10.7 | 11.6 | 16.4 | 18.3 | 16.3 | 19.0 | 22.3 | 19.8 | 4.1 | 19.7 | 17.6 | 0.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 771.5 | 547.8 | 437.9 | 461.1 | 421.1 | 426.7 | 635.6 | 568.0 | 509.4 | 344.6 | 391.2 | 329.0 | 256.5 | 220.9 | 398.6 | 297.2 | 273.0 | 450.5 | 387.5 | 391.9 | 49.0 | 50.7 | 27.5 | 2.7 | 6.6 | 298.6 | 9.2 | 7.6 | 635.5 | 6.8 | 38.4 | 11.6 | 606.7 | 18.3 | 16.3 | 19.0 | 22.3 | 103.2 | 95.2 | 0.0 | 28.0 | 0.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | (115.0) | (115.0) | (115.0) | (115.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (22.6) | 0.0 | 0.0 | 0.0 | (47.8) | 0.0 | 0.0 | 0.0 | (96.5) | (93.6) | (416.2) | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 772.4 | 772.4 | 772.2 | 771.5 | 769.5 | 769.0 | 654.1 | 633.0 | 629.2 | 565.2 | 565.2 | 419.4 | 418.1 | 396.4 | 396.1 | 396.2 | 396.1 | 167.4 | 167.5 | 158.5 | 536.5 | 698.7 | 761.0 | 709.3 | 694.8 | 1 109.9 | 1 104.1 | 1 268.7 | 1 285.5 | 1 363.7 | 1 387.5 | 11.6 | 958.6 | 18.3 | 1 740.1 | 1 600.7 | 1 622.7 | 1 670.6 | 1 730.8 | 0.0 | 0.0 | 0.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.6 | 0.7 | 0.0 | 0.7 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 772.4 | 772.4 | 772.2 | 771.5 | 769.5 | 769.0 | 654.1 | 633.0 | 629.2 | 565.2 | 565.2 | 419.4 | 418.1 | 396.4 | 396.1 | 396.2 | 396.1 | 167.4 | 167.5 | 158.5 | 536.5 | 698.7 | 761.0 | 709.3 | 694.8 | 1 109.9 | 1 104.1 | 1 268.7 | 1 285.5 | 1 363.7 | 1 387.5 | 11.6 | 958.6 | 18.3 | 1 740.1 | 1 600.7 | 1 622.7 | 1 670.6 | 1 730.8 | 0.0 | 0.0 | 0.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 1 543.9 | 1 320.2 | 1 210.1 | 1 232.6 | 1 190.6 | 1 195.7 | 1 289.7 | 1 210.2 | 1 138.6 | 909.8 | 956.4 | 748.4 | 674.6 | 617.3 | 794.7 | 693.4 | 669.2 | 617.9 | 555.0 | 550.4 | 585.5 | 749.4 | 788.5 | 725.8 | 829.0 | 1 154.6 | 1 160.3 | 1 323.6 | 1 374.9 | 1 426.3 | 1 425.8 | 1 400.8 | 1 565.3 | 1 803.4 | 1 826.5 | 1 702.1 | 1 754.5 | 1 773.8 | 1 826.0 | 1 710.5 | 1 634.0 | 1 604.1 |
| Kapitał (fundusz) podstawowy | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 |
| Zyski zatrzymane | (27.9) | (21.7) | (16.8) | (26.6) | (27.1) | (28.8) | (26.1) | (26.5) | (28.5) | (29.8) | (13.2) | (19.3) | (23.6) | (20.4) | (19.3) | (636.1) | (621.8) | (570.7) | (564.1) | (558.6) | (558.1) | (737.0) | (630.1) | (574.3) | (524.3) | (453.1) | (429.5) | (493.3) | (481.9) | (496.7) | (564.8) | (582.8) | (628.3) | (649.1) | (654.9) | (651.3) | (689.7) | (725.1) | (769.1) | (777.5) | 0.0 | 0.0 |
| Kapitał własny | 1 405.6 | 1 407.8 | 1 400.6 | 1 353.1 | 1 263.1 | 1 226.0 | 1 184.4 | 1 142.3 | 1 030.3 | 1 019.6 | 1 010.8 | 867.7 | 819.6 | 827.2 | 838.1 | 858.0 | 872.4 | 923.5 | 930.0 | 930.6 | 931.1 | 752.2 | 859.1 | 914.9 | 964.9 | 1 278.8 | 1 302.4 | 1 312.8 | 1 325.1 | 1 330.4 | 1 263.5 | 1 245.6 | 1 202.0 | 1 515.2 | 1 509.4 | 1 515.8 | 1 511.7 | 1 524.1 | 1 496.1 | 1 487.8 | 1 449.8 | 1 475.1 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 2 949.5 | 2 728.0 | 2 610.7 | 2 585.7 | 2 453.7 | 2 421.6 | 2 474.0 | 2 352.5 | 2 168.9 | 1 929.4 | 1 967.1 | 1 616.0 | 1 494.2 | 1 444.5 | 1 632.8 | 1 551.5 | 1 541.5 | 1 541.3 | 1 485.0 | 1 481.0 | 1 516.6 | 1 501.6 | 1 647.6 | 1 640.7 | 1 793.9 | 2 433.4 | 2 462.7 | 2 636.4 | 2 699.9 | 2 756.7 | 2 689.4 | 2 646.3 | 2 767.3 | 3 318.5 | 3 336.0 | 3 217.8 | 3 266.2 | 3 297.9 | 3 322.2 | 3 198.3 | 3 083.8 | 3 079.2 |
| Inwestycje | 2 721.6 | 2 538.1 | 2 335.4 | 2 402.5 | 2 325.8 | 2 255.1 | 2 247.5 | 2 165.5 | 1 951.7 | 1 788.7 | 1 790.5 | 1 541.8 | 1 415.4 | 1 400.7 | 1 520.5 | 1 491.2 | 1 464.9 | 1 504.9 | 1 455.0 | 1 438.0 | 1 467.6 | 1 392.2 | 1 562.0 | 1 573.9 | 1 712.3 | 2 327.4 | 2 341.8 | 2 556.6 | 2 849.2 | 2 647.5 | 2 565.4 | 2 500.9 | 2 642.9 | 3 164.9 | 3 135.6 | 2 897.3 | 3 018.6 | 3 047.4 | 3 121.7 | 3 021.3 | 2 835.3 | 2 892.8 |
| Dług | 1 389.9 | 1 284.7 | 1 087.5 | 1 198.8 | 1 154.8 | 1 166.3 | 1 222.4 | 1 158.6 | 1 070.6 | 887.6 | 910.7 | 675.4 | 623.1 | 579.4 | 607.1 | 637.2 | 607.1 | 592.2 | 537.3 | 473.4 | 536.5 | 698.7 | 761.0 | 709.3 | 694.8 | 1 109.9 | 1 104.1 | 1 268.7 | 1 285.5 | 1 363.7 | 1 356.6 | 1 301.0 | 1 463.6 | 1 723.8 | 1 740.1 | 1 600.7 | 1 622.7 | 1 635.6 | 1 697.2 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 64.3 | 108.7 | 180.6 | 138.4 | 82.6 | 122.3 | 138.1 | 117.9 | 179.8 | 84.6 | 143.6 | 53.0 | 45.4 | 8.0 | 56.6 | 13.4 | 56.2 | 12.8 | 5.6 | 15.4 | 21.5 | 89.5 | 50.7 | 39.1 | 24.2 | 39.9 | 84.7 | 29.3 | 43.8 | 39.4 | 34.3 | 23.5 | 17.4 | 43.8 | 59.7 | 136.4 | 112.4 | 137.5 | 96.3 | 64.0 | 112.9 | 97.8 |
| Dług netto | 1 325.6 | 1 176.0 | 906.9 | 1 060.4 | 1 072.2 | 1 044.0 | 1 084.3 | 1 040.7 | 890.8 | 803.0 | 767.1 | 622.3 | 577.7 | 571.5 | 550.5 | 623.8 | 551.0 | 579.4 | 531.6 | 458.0 | 514.9 | 609.2 | 710.3 | 670.2 | 670.6 | 1 070.0 | 1 019.4 | 1 239.4 | 1 241.7 | 1 324.3 | 1 322.3 | 1 277.5 | 1 446.2 | 1 680.1 | 1 680.4 | 1 464.3 | 1 510.3 | 1 498.2 | 1 589.8 | (64.0) | (112.9) | (97.8) |
| Ticker | OCSL | OCSL | OCSL | OCSL | OCSL | OCSL | OCSL | OCSL | OCSL | OCSL | OCSL | OCSL | OCSL | OCSL | OCSL | OCSL | OCSL | OCSL | OCSL | OCSL | OCSL | OCSL | OCSL | OCSL | OCSL | OCSL | OCSL | OCSL | OCSL | OCSL | OCSL | OCSL | OCSL | OCSL | OCSL | OCSL | OCSL | OCSL | OCSL | OCSL | OCSL | OCSL |
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