Oaktree Specialty Lending (OCSL) Cash flow

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Oaktree Specialty Lending Cash Flow

OCSL's free cash flow for Q2 2026 was $-4.84M. For the 2026 fiscal year, OCSL's free cash flow was decreased by $123.32M and operating cash flow was $-4.84M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
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
End Cash Position	$ 79.63M	$ 78.54M	$ 145.54M	$ 26.36M	$ 31.64M
Free Cash Flow	$ 142.40M	$ 19.08M	$ 228.76M	$ 22.39M	$ -230.52M

Currency in USD