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STOCKS

Oaktree Specialty Lending Corp (OCSL)

NASDAQ:OCSL

OCSL

Oaktree Specialty Lending

RESEARCH TOOLSreports

Oaktree Specialty Lending (OCSL) Ratios

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917 Followers

Oaktree Specialty Lending Ratios

OCSL's free cash flow for Q1 2026 was $0.88. For the 2026 fiscal year, OCSL's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	1.78	11.20	9.24	18.56	16.61
Quick Ratio	1.78	11.20	9.24	18.56	16.61
Cash Ratio	1.78	6.60	3.94	8.52	2.96
Solvency Ratio	0.02	0.02	0.03	0.07	0.02
Operating Cash Flow Ratio	1.75	11.80	1.18	14.29	2.82
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.58B	$ -1.40B	$ -1.56B	$ -1.41B	$ -1.27B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.50	0.51	0.50	0.49
Debt-to-Equity Ratio	1.12	1.01	1.10	1.06	1.04
Debt-to-Capital Ratio	0.53	0.50	0.52	0.51	0.51
Long-Term Debt-to-Capital Ratio	0.53	0.50	0.52	0.51	0.51
Financial Leverage Ratio	2.16	2.05	2.15	2.12	2.12
Debt Service Coverage Ratio	0.76	1.29	0.45	1.05	0.62
Interest Coverage Ratio	0.77	1.30	0.45	1.07	0.70
Debt to Market Cap	1.64	1.32	1.25	1.10	1.19
Interest Debt Per Share	19.55	18.62	21.98	23.74	22.20
Net Debt to EBITDA	17.81	9.32	27.25	12.30	38.88
Profitability Margins
Gross Profit Margin	62.22%	87.21%	30.94%	52.86%	45.46%
EBIT Margin	39.73%	50.39%	31.03%	50.27%	38.19%
EBITDA Margin	39.73%	50.39%	31.03%	50.27%	38.19%
Operating Profit Margin	39.73%	50.39%	31.03%	50.27%	38.19%
Pretax Profit Margin	15.35%	11.74%	31.03%	50.27%	38.19%
Net Profit Margin	14.94%	11.32%	31.09%	49.54%	33.96%
Continuous Operations Profit Margin	14.94%	11.32%	31.09%	49.54%	33.96%
Net Income Per EBT	97.32%	96.43%	100.19%	98.54%	88.93%
EBT Per EBIT	38.64%	23.29%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.04%	1.13%	1.81%	3.65%	1.10%
Return on Equity (ROE)	2.21%	2.31%	3.89%	7.74%	2.35%
Return on Capital Employed (ROCE)	2.81%	5.05%	1.82%	3.72%	1.25%
Return on Invested Capital (ROIC)	2.74%	4.87%	1.82%	3.66%	1.11%
Return on Tangible Assets	1.04%	1.13%	1.81%	3.65%	1.10%
Earnings Yield	3.25%	3.02%	4.41%	8.09%	2.67%
Efficiency Ratios
Receivables Turnover	0.00	5.39	2.17	1.47	0.79
Payables Turnover	36.89	3.18	7.92	6.97	5.91
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.07	0.10	0.06	0.07	0.03
Working Capital Turnover Ratio	2.72	2.33	0.90	1.17	0.94
Cash Conversion Cycle	-9.89	-47.25	122.38	195.15	397.76
Days of Sales Outstanding	0.00	67.66	168.44	247.48	459.48
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	9.89	114.91	46.06	52.33	61.72
Operating Cycle	0.00	67.66	168.44	247.48	459.48
Cash Flow Ratios
Operating Cash Flow Per Share	0.90	1.65	0.24	3.17	0.37
Free Cash Flow Per Share	0.90	1.65	0.24	3.17	0.37
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.57	0.96	0.11	1.27	0.19
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.05	0.10	0.01	0.14	0.02
Operating Cash Flow to Sales Ratio	0.37	0.48	0.10	0.97	0.26
Free Cash Flow Yield	7.98%	12.68%	1.45%	15.77%	2.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.47	33.12	22.65	12.37	37.40
Price-to-Sales (P/S) Ratio	4.55	3.75	7.04	6.13	12.70
Price-to-Book (P/B) Ratio	0.69	0.77	0.88	0.96	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	12.40	7.89	68.76	6.34	48.81
Price-to-Operating Cash Flow Ratio	12.40	7.89	68.76	6.34	48.81
Price-to-Earnings Growth (PEG) Ratio	-3.96	-0.72	-0.41	0.05	-0.42
Price-to-Fair Value	0.69	0.77	0.88	0.96	0.88
Enterprise Value Multiple	29.27	16.76	49.94	24.49	72.14
Enterprise Value	2.52B	2.53B	2.89B	2.92B	2.37B
EV to EBITDA	29.40	16.76	49.94	24.49	72.14
EV to Sales	11.68	8.44	15.50	12.31	27.55
EV to Free Cash Flow	31.80	17.77	151.31	12.74	105.85
EV to Operating Cash Flow	31.80	17.77	151.31	12.74	105.85
Tangible Book Value Per Share	16.30	17.03	18.50	21.02	20.51
Shareholders’ Equity Per Share	16.30	17.03	18.50	21.02	20.51
Tax and Other Ratios
Effective Tax Rate	0.03	0.04	>-0.01	0.01	0.11
Revenue Per Share	2.45	3.48	2.32	3.28	1.42
Net Income Per Share	0.37	0.39	0.72	1.63	0.48
Tax Burden	0.97	0.96	1.00	0.99	0.89
Interest Burden	0.39	0.23	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.03	0.05	0.05	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.46	4.20	0.33	1.95	0.77

Currency in USD