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Oaktree Specialty Lending (OCSL)
NASDAQ:OCSL
US Market
OCSL
Oaktree Specialty Lending
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Oaktree Specialty Lending (OCSL) Financial Statements

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Oaktree Specialty Lending Financial Overview

Oaktree Specialty Lending's market cap is currently $1.12B. The company's EPS TTM is $0.42; its P/E ratio is 50.03; and it has a dividend yield of 13.37%. Oaktree Specialty Lending is scheduled to report earnings on February 4, 2026, and the estimated EPS forecast is $0.37. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue$ 299.70M$ 186.23M$ 236.85M$ 86.04M$ 278.82M
Gross Profit$ 261.37M$ 57.61M$ 125.20M$ 39.11M$ 248.31M
Operating Income$ 151.02M$ 57.80M$ 119.06M$ 32.86M$ 240.84M
EBITDA$ 151.02M$ 57.80M$ 119.06M$ 32.86M$ 240.84M
Net Income$ 33.92M$ 57.91M$ 117.33M$ 29.22M$ 237.26M
Balance Sheet
Cash & Short-Term Investments$ 79.63M$ 63.97M$ 136.45M$ 23.53M$ 29.33M
Total Assets$ 3.00B$ 3.20B$ 3.22B$ 2.65B$ 2.64B
Total Debt$ 1.49B$ 1.64B$ 1.60B$ 1.30B$ 1.27B
Net Debt$ 1.41B$ 1.57B$ 1.46B$ 1.28B$ 1.24B
Total Liabilities$ 1.54B$ 1.71B$ 1.70B$ 1.40B$ 1.32B
Stockholders' Equity$ 1.47B$ 1.49B$ 1.52B$ 1.25B$ 1.31B
Cash Flow
Free Cash Flow$ 142.40M$ 19.08M$ 228.76M$ 22.39M$ -230.52M
Operating Cash Flow$ 142.40M$ 19.08M$ 228.76M$ 22.39M$ -230.52M
Investing Cash Flow$ 85.98M$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ -229.35M$ -86.77M$ -110.41M$ -26.82M$ 224.19M
Currency in USD

Oaktree Specialty Lending Earnings and Revenue History

Income Statement >

Oaktree Specialty Lending Debt to Assets

Balance Sheet >

Oaktree Specialty Lending Cash Flow

Cash Flow >

Oaktree Specialty Lending Forecast EPS vs Actual EPS

Earnings >