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OSI COLLECTION SERVICES INC

EDGAR

Annual report (10-K) · filed 2011-03-31

29 filing records in this dataset, filed from 1997-06-12 to 2011-03-31. Explore the available filing history and original sources.

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Watchlist

Latest fiscal year

Revenue

1.6 billion USD

2010 · USD

Exact inputs and evidence

Revenue: 1602163000 USD Source

Operating margin

-3.84%

2010 · %

Exact inputs and evidence

Operating Income: -61492000 USD Source
Revenue: 1602163000 USD Source

Operating cash flow

43.1 million USD

2010 · USD

Exact inputs and evidence

Operating Cash Flow: 43124000 USD Source

Free cash flow

18.8 million USD

2010 · USD

Exact inputs and evidence

Operating Cash Flow: 43124000 USD Source
Capital Expenditure: 24313000 USD Source

Cash and cash equivalents: 33.1 million USD 2010-12-31 Source
Exact value

33077000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-03-31.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2010-12-31
Operating income: 4 of 11 periods available· newest 2010-12-31
Net income: 4 of 11 periods available· newest 2010-12-31
Operating cash flow: 4 of 11 periods available· newest 2010-12-31
Capital expenditure: 4 of 11 periods available· newest 2010-12-31
Total assets: 4 of 11 periods available· newest 2010-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2010-12-31
Current liabilities: 4 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.4%

Prior period

USD 1.58 billion

2009-01-01 – 2009-12-31
Current period

USD 1.6 billion

2010-01-01 – 2010-12-31

Exact inputs and evidence

1602163000 − 1579361000 = 22802000 USD

1579361000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
1602163000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · OSI COLLECTION SERVICES INC · 2010-12-31 OSI COLLECTION SERVICES INC (edgar:1029315) Year-over-year change in Revenue: 22802000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:25:50Z Snapshot: 1e01d2b7781d59f40210f0ce1b57714f2c90aab8010f63ad522e75d71771517f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029315?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1602163000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1396884/0001104659-11-017992.txt#14467 Input fundies:Revenue: 1579361000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1396884/0001104659-11-017992.txt#14467
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 70.78 million

Prior period

−USD 84.22 million

2009-01-01 – 2009-12-31
Current period

−USD 155 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-155000000 − -84221000 = -70779000 USD

-84221000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-155000000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · OSI COLLECTION SERVICES INC · 2010-12-31 OSI COLLECTION SERVICES INC (edgar:1029315) Year-over-year change in Net income: -70779000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:25:50Z Snapshot: 1e01d2b7781d59f40210f0ce1b57714f2c90aab8010f63ad522e75d71771517f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029315?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -155000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1396884/0001104659-11-017992.txt#14909 Input fundies:NetIncome: -84221000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1396884/0001104659-11-017992.txt#14909
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-56.2%

Prior period

USD 98.47 million

2009-01-01 – 2009-12-31
Current period

USD 43.12 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

43124000 − 98474000 = -55350000 USD

98474000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
43124000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · OSI COLLECTION SERVICES INC · 2010-12-31 OSI COLLECTION SERVICES INC (edgar:1029315) Year-over-year change in Operating cash flow: -55350000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:25:50Z Snapshot: 1e01d2b7781d59f40210f0ce1b57714f2c90aab8010f63ad522e75d71771517f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029315?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 43124000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1396884/0001104659-11-017992.txt#17934 Input fundies:OperatingCashFlow: 98474000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1396884/0001104659-11-017992.txt#17934
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-24.4%

Prior period

USD 32.14 million

2009-01-01 – 2009-12-31
Current period

USD 24.31 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

24313000 − 32142000 = -7829000 USD

32142000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
24313000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · OSI COLLECTION SERVICES INC · 2010-12-31 OSI COLLECTION SERVICES INC (edgar:1029315) Year-over-year change in Capital expenditure: -7829000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:25:50Z Snapshot: 1e01d2b7781d59f40210f0ce1b57714f2c90aab8010f63ad522e75d71771517f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029315?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 24313000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1396884/0001104659-11-017992.txt#18036 Input fundies:CapitalExpenditure: 32142000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1396884/0001104659-11-017992.txt#18036
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 1.6 billion 100% of revenue
Operating costs Derived USD 1.66 billion 104% of revenue
Operating income −USD 61.49 million −3.8% of revenue
Tax, interest and other Derived USD 93.51 million 5.8% of revenue
Net income −USD 155 million −9.7% of revenue

Cash

Operating cash flow USD 43.12 million 2.7% of revenue
Capital expenditure USD 24.31 million 1.5% of revenue
Free cash flow Derived USD 18.81 million 1.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Net loss: net income was −2.5% of revenue.
2008 Operating loss: operating costs were 121% of revenue.
2009 Net loss: net income was −5.3% of revenue.
2010 Operating loss: operating costs were 104% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	1285430000	1241470000 Derived	43960000	75682000 Derived	-31722000	17954000 Derived	Source 2007-01-01 – 2007-12-31: 1285430000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 43960000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -31722000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 43995000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 26041000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	1513141000	1830236000 Derived	-317095000	20011000 Derived	-337106000	50337000 Derived	Source 2008-01-01 – 2008-12-31: 1513141000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -317095000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -337106000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 93733000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 43396000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	1579361000	1577728000 Derived	1633000	85854000 Derived	-84221000	66332000 Derived	Source 2009-01-01 – 2009-12-31: 1579361000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 1633000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -84221000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 98474000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 32142000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	1602163000	1663655000 Derived	-61492000	93508000 Derived	-155000000	18811000 Derived	Source 2010-01-01 – 2010-12-31: 1602163000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -61492000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -155000000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 43124000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 24313000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.6B 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	1285430000	Revenue: 1285430000 Open source
20082008-12-31	Revenue	1513141000	Revenue: 1513141000 Open source
20092009-12-31	Revenue	1579361000	Revenue: 1579361000 Open source
20102010-12-31	Revenue	1602163000	Revenue: 1602163000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.4% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 1285430000 Open source
20082008-12-31	Year over year	17.7%	Revenue: 1513141000 Open source Revenue: 1285430000 Open source
20092009-12-31	Year over year	4.4%	Revenue: 1579361000 Open source Revenue: 1513141000 Open source
20102010-12-31	Year over year	1.4%	Revenue: 1602163000 Open source Revenue: 1579361000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3.8% 2010

Net margin -9.7% 2010

Free cash flow margin 1.2% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	3.4%	Operating Income: 43960000 Open source Revenue: 1285430000 Open source
20082008-12-31	Operating margin	-21%	Operating Income: -317095000 Open source Revenue: 1513141000 Open source
20092009-12-31	Operating margin	0.1%	Operating Income: 1633000 Open source Revenue: 1579361000 Open source
20102010-12-31	Operating margin	-3.8%	Operating Income: -61492000 Open source Revenue: 1602163000 Open source
20072007-12-31	Net margin	-2.5%	Net Income: -31722000 Open source Revenue: 1285430000 Open source
20082008-12-31	Net margin	-22.3%	Net Income: -337106000 Open source Revenue: 1513141000 Open source
20092009-12-31	Net margin	-5.3%	Net Income: -84221000 Open source Revenue: 1579361000 Open source
20102010-12-31	Net margin	-9.7%	Net Income: -155000000 Open source Revenue: 1602163000 Open source
20072007-12-31	Free cash flow margin	1.4%	Revenue: 1285430000 Open source Operating Cash Flow: 43995000 Open source Capital Expenditure: 26041000 Open source
20082008-12-31	Free cash flow margin	3.3%	Revenue: 1513141000 Open source Operating Cash Flow: 93733000 Open source Capital Expenditure: 43396000 Open source
20092009-12-31	Free cash flow margin	4.2%	Revenue: 1579361000 Open source Operating Cash Flow: 98474000 Open source Capital Expenditure: 32142000 Open source
20102010-12-31	Free cash flow margin	1.2%	Revenue: 1602163000 Open source Operating Cash Flow: 43124000 Open source Capital Expenditure: 24313000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 43.1M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	43995000	Operating Cash Flow: 43995000 Open source
20082008-12-31	Operating cash flow	93733000	Operating Cash Flow: 93733000 Open source
20092009-12-31	Operating cash flow	98474000	Operating Cash Flow: 98474000 Open source
20102010-12-31	Operating cash flow	43124000	Operating Cash Flow: 43124000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 18.8M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	17954000	Operating Cash Flow: 43995000 Open source Capital Expenditure: 26041000 Open source
20082008-12-31	Free cash flow	50337000	Operating Cash Flow: 93733000 Open source Capital Expenditure: 43396000 Open source
20092009-12-31	Free cash flow	66332000	Operating Cash Flow: 98474000 Open source Capital Expenditure: 32142000 Open source
20102010-12-31	Free cash flow	18811000	Operating Cash Flow: 43124000 Open source Capital Expenditure: 24313000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Liabilities / assets	Not reported	Total Assets: 1677999000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 1701639000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 1460035000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 1237713000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.42× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	1.93×	Current Assets: 336367000 Open source Current Liabilities: 173896000 Open source
20082008-12-31	Current assets / current liabilities	1.57×	Current Assets: 419346000 Open source Current Liabilities: 267799000 Open source
20092009-12-31	Current assets / current liabilities	1.35×	Current Assets: 331982000 Open source Current Liabilities: 245274000 Open source
20102010-12-31	Current assets / current liabilities	1.42×	Current Assets: 294732000 Open source Current Liabilities: 206888000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	−USD 31.72 million Exact value Exact value: -31722000 USD 2007-01-01 – 2007-12-31: -31722000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSI COLLECTION SERVICES INC · 2007-12-31 OSI COLLECTION SERVICES INC (edgar:1029315) Net Income: -31722000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:25:50Z Snapshot: 1e01d2b7781d59f40210f0ce1b57714f2c90aab8010f63ad522e75d71771517f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029315/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31722000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029390/0001104659-10-018466.txt#29068 The citation records this snapshot. The page link may show a newer release later.	USD 44 million Exact value Exact value: 43995000 USD 2007-01-01 – 2007-12-31: 43995000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSI COLLECTION SERVICES INC · 2007-12-31 OSI COLLECTION SERVICES INC (edgar:1029315) Operating Cash Flow: 43995000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:25:50Z Snapshot: 1e01d2b7781d59f40210f0ce1b57714f2c90aab8010f63ad522e75d71771517f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029315/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43995000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029390/0001104659-10-018466.txt#33920 The citation records this snapshot. The page link may show a newer release later.	USD 26.04 million Exact value Exact value: 26041000 USD 2007-01-01 – 2007-12-31: 26041000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSI COLLECTION SERVICES INC · 2007-12-31 OSI COLLECTION SERVICES INC (edgar:1029315) Capital Expenditure: 26041000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:25:50Z Snapshot: 1e01d2b7781d59f40210f0ce1b57714f2c90aab8010f63ad522e75d71771517f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029315/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26041000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029390/0001104659-10-018466.txt#34081 The citation records this snapshot. The page link may show a newer release later.	USD 17.95 million Calculation and evidence 43995000 − 26041000 USD Exact free cash flow: 17954000 USD 2007-01-01 – 2007-12-31: 43995000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 26041000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSI COLLECTION SERVICES INC · 2007-12-31 OSI COLLECTION SERVICES INC (edgar:1029315) Free cash flow: 17954000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:25:50Z Snapshot: 1e01d2b7781d59f40210f0ce1b57714f2c90aab8010f63ad522e75d71771517f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029315?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43995000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029390/0001104659-10-018466.txt#33920 Input fundies:CapitalExpenditure: 26041000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029390/0001104659-10-018466.txt#34081 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 337.11 million Exact value Exact value: -337106000 USD 2008-01-01 – 2008-12-31: -337106000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSI COLLECTION SERVICES INC · 2008-12-31 OSI COLLECTION SERVICES INC (edgar:1029315) Net Income: -337106000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:25:50Z Snapshot: 1e01d2b7781d59f40210f0ce1b57714f2c90aab8010f63ad522e75d71771517f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029315/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -337106000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1396884/0001104659-11-017992.txt#14909 The citation records this snapshot. The page link may show a newer release later.	USD 93.73 million Exact value Exact value: 93733000 USD 2008-01-01 – 2008-12-31: 93733000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSI COLLECTION SERVICES INC · 2008-12-31 OSI COLLECTION SERVICES INC (edgar:1029315) Operating Cash Flow: 93733000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:25:50Z Snapshot: 1e01d2b7781d59f40210f0ce1b57714f2c90aab8010f63ad522e75d71771517f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029315/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 93733000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1396884/0001104659-11-017992.txt#17934 The citation records this snapshot. The page link may show a newer release later.	USD 43.4 million Exact value Exact value: 43396000 USD 2008-01-01 – 2008-12-31: 43396000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSI COLLECTION SERVICES INC · 2008-12-31 OSI COLLECTION SERVICES INC (edgar:1029315) Capital Expenditure: 43396000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:25:50Z Snapshot: 1e01d2b7781d59f40210f0ce1b57714f2c90aab8010f63ad522e75d71771517f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029315/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43396000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1396884/0001104659-11-017992.txt#18036 The citation records this snapshot. The page link may show a newer release later.	USD 50.34 million Calculation and evidence 93733000 − 43396000 USD Exact free cash flow: 50337000 USD 2008-01-01 – 2008-12-31: 93733000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 43396000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSI COLLECTION SERVICES INC · 2008-12-31 OSI COLLECTION SERVICES INC (edgar:1029315) Free cash flow: 50337000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:25:50Z Snapshot: 1e01d2b7781d59f40210f0ce1b57714f2c90aab8010f63ad522e75d71771517f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029315?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 93733000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1396884/0001104659-11-017992.txt#17934 Input fundies:CapitalExpenditure: 43396000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1396884/0001104659-11-017992.txt#18036 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 84.22 million Exact value Exact value: -84221000 USD 2009-01-01 – 2009-12-31: -84221000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSI COLLECTION SERVICES INC · 2009-12-31 OSI COLLECTION SERVICES INC (edgar:1029315) Net Income: -84221000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:25:50Z Snapshot: 1e01d2b7781d59f40210f0ce1b57714f2c90aab8010f63ad522e75d71771517f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029315/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -84221000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1396884/0001104659-11-017992.txt#14909 The citation records this snapshot. The page link may show a newer release later.	USD 98.47 million Exact value Exact value: 98474000 USD 2009-01-01 – 2009-12-31: 98474000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSI COLLECTION SERVICES INC · 2009-12-31 OSI COLLECTION SERVICES INC (edgar:1029315) Operating Cash Flow: 98474000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:25:50Z Snapshot: 1e01d2b7781d59f40210f0ce1b57714f2c90aab8010f63ad522e75d71771517f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029315/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 98474000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1396884/0001104659-11-017992.txt#17934 The citation records this snapshot. The page link may show a newer release later.	USD 32.14 million Exact value Exact value: 32142000 USD 2009-01-01 – 2009-12-31: 32142000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSI COLLECTION SERVICES INC · 2009-12-31 OSI COLLECTION SERVICES INC (edgar:1029315) Capital Expenditure: 32142000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:25:50Z Snapshot: 1e01d2b7781d59f40210f0ce1b57714f2c90aab8010f63ad522e75d71771517f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029315/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32142000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1396884/0001104659-11-017992.txt#18036 The citation records this snapshot. The page link may show a newer release later.	USD 66.33 million Calculation and evidence 98474000 − 32142000 USD Exact free cash flow: 66332000 USD 2009-01-01 – 2009-12-31: 98474000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 32142000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSI COLLECTION SERVICES INC · 2009-12-31 OSI COLLECTION SERVICES INC (edgar:1029315) Free cash flow: 66332000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:25:50Z Snapshot: 1e01d2b7781d59f40210f0ce1b57714f2c90aab8010f63ad522e75d71771517f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029315?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 98474000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1396884/0001104659-11-017992.txt#17934 Input fundies:CapitalExpenditure: 32142000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1396884/0001104659-11-017992.txt#18036 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 155 million Exact value Exact value: -155000000 USD 2010-01-01 – 2010-12-31: -155000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSI COLLECTION SERVICES INC · 2010-12-31 OSI COLLECTION SERVICES INC (edgar:1029315) Net Income: -155000000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:25:50Z Snapshot: 1e01d2b7781d59f40210f0ce1b57714f2c90aab8010f63ad522e75d71771517f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029315/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -155000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1396884/0001104659-11-017992.txt#14909 The citation records this snapshot. The page link may show a newer release later.	USD 43.12 million Exact value Exact value: 43124000 USD 2010-01-01 – 2010-12-31: 43124000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSI COLLECTION SERVICES INC · 2010-12-31 OSI COLLECTION SERVICES INC (edgar:1029315) Operating Cash Flow: 43124000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:25:50Z Snapshot: 1e01d2b7781d59f40210f0ce1b57714f2c90aab8010f63ad522e75d71771517f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029315/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43124000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1396884/0001104659-11-017992.txt#17934 The citation records this snapshot. The page link may show a newer release later.	USD 24.31 million Exact value Exact value: 24313000 USD 2010-01-01 – 2010-12-31: 24313000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSI COLLECTION SERVICES INC · 2010-12-31 OSI COLLECTION SERVICES INC (edgar:1029315) Capital Expenditure: 24313000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:25:50Z Snapshot: 1e01d2b7781d59f40210f0ce1b57714f2c90aab8010f63ad522e75d71771517f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029315/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24313000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1396884/0001104659-11-017992.txt#18036 The citation records this snapshot. The page link may show a newer release later.	USD 18.81 million Calculation and evidence 43124000 − 24313000 USD Exact free cash flow: 18811000 USD 2010-01-01 – 2010-12-31: 43124000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 24313000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSI COLLECTION SERVICES INC · 2010-12-31 OSI COLLECTION SERVICES INC (edgar:1029315) Free cash flow: 18811000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:25:50Z Snapshot: 1e01d2b7781d59f40210f0ce1b57714f2c90aab8010f63ad522e75d71771517f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029315?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43124000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1396884/0001104659-11-017992.txt#17934 Input fundies:CapitalExpenditure: 24313000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1396884/0001104659-11-017992.txt#18036 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

29 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001029315, 1029315, edgar:1029315

Also known as PAYCO GENERAL AMERICAN CREDITS INC

OSI COLLECTION SERVICES INC

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation