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Oaktree Specialty Lending (OCSL)
NASDAQ:OCSL
US Market
OCSL
Oaktree Specialty Lending
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Oaktree Specialty Lending (OCSL) Ratios

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Oaktree Specialty Lending Ratios

OCSL's free cash flow for Q2 2026 was $0.86. For the 2026 fiscal year, OCSL's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.25 11.20 9.24 18.56 16.61
Quick Ratio
 0.25 11.20 9.24 18.56 16.61
Cash Ratio
 0.12 6.60 3.94 8.52 2.96
Solvency Ratio
 0.03 0.02 0.03 0.07 0.02
Operating Cash Flow Ratio
 0.03 11.80 1.18 14.29 2.82
Short-Term Operating Cash Flow Coverage
 0.03 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.40B$ -1.40B$ -1.56B$ -1.41B$ -1.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.50 0.51 0.50 0.49
Debt-to-Equity Ratio
 1.07 1.01 1.10 1.06 1.04
Debt-to-Capital Ratio
 0.52 0.50 0.52 0.51 0.51
Long-Term Debt-to-Capital Ratio
 0.43 0.50 0.52 0.51 0.51
Financial Leverage Ratio
 2.09 2.05 2.15 2.12 2.12
Debt Service Coverage Ratio
 0.24 1.29 0.45 1.05 0.62
Interest Coverage Ratio
 1.18 1.30 0.45 1.07 0.70
Debt to Market Cap
 1.39 1.32 1.25 1.10 1.19
Interest Debt Per Share
 18.06 18.62 21.98 23.74 22.20
Net Debt to EBITDA
 11.10 9.32 27.25 12.30 38.88
Profitability Margins
Gross Profit Margin
78.50%87.21%30.94%52.86%45.46%
EBIT Margin
45.24%50.39%31.03%50.27%38.19%
EBITDA Margin
45.24%50.39%31.03%50.27%38.19%
Operating Profit Margin
45.24%50.39%31.03%50.27%38.19%
Pretax Profit Margin
17.75%11.74%31.03%50.27%38.19%
Net Profit Margin
17.43%11.32%31.09%49.54%33.96%
Continuous Operations Profit Margin
17.43%11.32%31.09%49.54%33.96%
Net Income Per EBT
98.16%96.43%100.19%98.54%88.93%
EBT Per EBIT
39.24%23.29%100.00%100.00%100.00%
Return on Assets (ROA)
1.72%1.13%1.81%3.65%1.10%
Return on Equity (ROE)
3.45%2.31%3.89%7.74%2.35%
Return on Capital Employed (ROCE)
5.24%5.05%1.82%3.72%1.25%
Return on Invested Capital (ROIC)
4.37%4.87%1.82%3.66%1.11%
Return on Tangible Assets
1.72%1.13%1.81%3.65%1.10%
Earnings Yield
4.66%3.02%4.41%8.09%2.67%
Efficiency Ratios
Receivables Turnover
 12.45 5.39 2.17 1.47 0.79
Payables Turnover
 0.00 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
 0.10 0.10 0.06 0.07 0.03
Working Capital Turnover Ratio
 -1.98 2.33 0.90 1.17 0.94
Cash Conversion Cycle
 29.32 -47.25 122.38 195.15 397.76
Days of Sales Outstanding
 29.32 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
 0.00 114.91 46.06 52.33 61.72
Operating Cycle
 29.32 67.66 168.44 247.48 459.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 1.65 0.24 3.17 0.37
Free Cash Flow Per Share
 0.14 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
 0.09 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
 <0.01 0.10 0.01 0.14 0.02
Operating Cash Flow to Sales Ratio
 0.04 0.48 0.10 0.97 0.26
Free Cash Flow Yield
1.17%12.68%1.45%15.77%2.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.47 33.12 22.65 12.37 37.40
Price-to-Sales (P/S) Ratio
 3.74 3.75 7.04 6.13 12.70
Price-to-Book (P/B) Ratio
 0.77 0.77 0.88 0.96 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 85.13 7.89 68.76 6.34 48.81
Price-to-Operating Cash Flow Ratio
 85.13 7.89 68.76 6.34 48.81
Price-to-Earnings Growth (PEG) Ratio
 0.06 -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
 19.37 16.76 49.94 24.49 72.14
Enterprise Value
 2.50B 2.53B 2.89B 2.92B 2.37B
EV to EBITDA
 19.37 16.76 49.94 24.49 72.14
EV to Sales
 8.76 8.44 15.50 12.31 27.55
EV to Free Cash Flow
 199.38 17.77 151.31 12.74 105.85
EV to Operating Cash Flow
 199.38 17.77 151.31 12.74 105.85
Tangible Book Value Per Share
 15.69 17.03 18.50 21.02 20.51
Shareholders’ Equity Per Share
 15.69 17.03 18.50 21.02 20.51
Tax and Other Ratios
Effective Tax Rate
 0.02 0.04 >-0.01 0.01 0.11
Revenue Per Share
 3.23 3.48 2.32 3.28 1.42
Net Income Per Share
 0.56 0.39 0.72 1.63 0.48
Tax Burden
 0.98 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
 0.03 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
 0.23 4.20 0.33 1.95 0.77
Currency in USD