tiprankstipranks
Trending News
More News >
Oaktree Specialty Lending Corp (OCSL)
NASDAQ:OCSL
US Market

Oaktree Specialty Lending (OCSL) Ratios

Compare
921 Followers

Oaktree Specialty Lending Ratios

OCSL's free cash flow for Q4 2025 was $0.84. For the 2025 fiscal year, OCSL's free cash flow was decreased by $ and operating cash flow was $0.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
11.20 11.20 9.24 6.59 11.33
Quick Ratio
11.20 11.20 9.24 6.59 -0.24
Cash Ratio
6.60 6.60 3.94 2.25 2.02
Solvency Ratio
0.02 0.02 0.03 -0.10 0.16
Operating Cash Flow Ratio
15.07 11.80 1.18 3.53 1.92
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.40B$ -1.40B$ -1.56B$ -1.28B$ -1.27B
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.50 0.51 0.50 0.49
Debt-to-Equity Ratio
1.01 1.01 1.10 1.06 1.04
Debt-to-Capital Ratio
0.50 0.50 0.52 0.51 0.51
Long-Term Debt-to-Capital Ratio
0.50 0.50 0.52 0.49 0.00
Financial Leverage Ratio
2.05 2.05 2.15 2.12 2.12
Debt Service Coverage Ratio
0.52 1.29 0.45 -0.57 5.88
Interest Coverage Ratio
0.53 1.30 0.45 2.62 1.70
Debt to Market Cap
1.31 1.32 1.25 1.02 0.00
Interest Debt Per Share
18.20 18.62 21.98 23.74 22.20
Net Debt to EBITDA
22.99 9.32 27.25 -23.61 4.57
Profitability Margins
Gross Profit Margin
40.63%87.21%30.94%79.84%-42.29%
EBIT Margin
35.30%50.39%31.03%60.83%204.00%
EBITDA Margin
35.30%50.39%31.03%-16.25%715.10%
Operating Profit Margin
35.30%50.39%31.03%77.10%204.00%
Pretax Profit Margin
20.29%11.74%31.03%31.39%84.01%
Net Profit Margin
19.56%11.32%31.09%30.93%74.71%
Continuous Operations Profit Margin
19.56%11.32%31.09%30.93%74.71%
Net Income Per EBT
96.43%96.43%100.19%98.54%88.93%
EBT Per EBIT
57.47%23.29%100.00%40.72%41.18%
Return on Assets (ROA)
1.13%1.13%1.81%3.65%1.10%
Return on Equity (ROE)
2.31%2.31%3.89%7.74%2.35%
Return on Capital Employed (ROCE)
2.05%5.05%1.82%9.27%3.03%
Return on Invested Capital (ROIC)
1.97%4.87%1.82%8.85%2.71%
Return on Tangible Assets
1.13%1.13%1.81%3.65%1.10%
Earnings Yield
2.99%3.02%4.41%8.09%2.67%
Efficiency Ratios
Receivables Turnover
3.12 5.39 2.17 2.36 0.36
Payables Turnover
8.53 3.18 7.92 4.03 4.78
Inventory Turnover
0.00 0.00 0.00 0.00 0.41
Fixed Asset Turnover
0.00 0.00 0.00 0.00 -23.18
Asset Turnover
0.06 0.10 0.06 0.12 0.01
Working Capital Turnover Ratio
1.44 2.33 0.90 1.57 0.44
Cash Conversion Cycle
74.16 -47.25 122.38 64.04 1.82K
Days of Sales Outstanding
116.96 67.66 168.44 154.54 1.01K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 883.26
Days of Payables Outstanding
42.79 114.91 46.06 90.50 76.32
Operating Cycle
116.96 67.66 168.44 154.54 1.89K
Cash Flow Ratios
Operating Cash Flow Per Share
2.06 1.65 0.24 3.17 0.37
Free Cash Flow Per Share
2.06 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
1.23 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
0.12 0.10 0.01 0.14 0.02
Operating Cash Flow to Sales Ratio
1.05 0.48 0.10 0.60 0.57
Free Cash Flow Yield
16.05%12.68%1.45%15.77%2.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.40 33.12 22.65 12.37 37.40
Price-to-Sales (P/S) Ratio
6.53 3.75 7.04 3.83 27.95
Price-to-Book (P/B) Ratio
0.77 0.77 0.88 0.96 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
6.23 7.89 68.76 6.34 48.81
Price-to-Operating Cash Flow Ratio
6.23 7.89 68.76 6.34 48.81
Price-to-Earnings Growth (PEG) Ratio
-1.10 -0.72 -0.41 0.05 -0.42
Price-to-Fair Value
0.77 0.77 0.88 0.96 0.88
Enterprise Value Multiple
41.50 16.76 49.94 -47.15 8.48
Enterprise Value
2.54B 2.53B 2.89B 2.91B 2.37B
EV to EBITDA
41.50 16.76 49.94 -47.15 8.48
EV to Sales
14.65 8.44 15.50 7.66 60.61
EV to Free Cash Flow
13.97 17.77 151.31 12.70 105.85
EV to Operating Cash Flow
13.97 17.77 151.31 12.70 105.85
Tangible Book Value Per Share
16.64 17.03 18.50 21.02 20.48
Shareholders’ Equity Per Share
16.64 17.03 18.50 21.02 20.51
Tax and Other Ratios
Effective Tax Rate
0.04 0.04 >-0.01 0.01 0.11
Revenue Per Share
1.97 3.48 2.32 5.26 0.64
Net Income Per Share
0.39 0.39 0.72 1.63 0.48
Tax Burden
0.96 0.96 1.00 0.99 0.89
Interest Burden
0.57 0.23 1.00 0.52 0.41
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.06 0.03 0.05 0.23 0.24
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
5.36 4.20 0.33 1.95 0.77
Currency in USD