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

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Oaktree Specialty Lending Ratios

OCSL's free cash flow for Q3 2025 was $0.54. For the 2025 fiscal year, OCSL's free cash flow was decreased by $ and operating cash flow was $0.57. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 25Dec 24Dec 23
Liquidity Ratios
Current Ratio
0.00 0.00 9.24 6.59 11.33
Quick Ratio
0.00 0.00 9.24 6.59 -0.24
Cash Ratio
0.00 0.00 3.94 2.25 2.02
Solvency Ratio
0.03 0.10 0.03 -0.10 0.16
Operating Cash Flow Ratio
0.00 0.00 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
$ -1.43B$ -1.43B$ -1.56B$ -1.28B$ -1.27B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.51 0.50 0.49
Debt-to-Equity Ratio
0.00 0.00 1.10 1.06 1.04
Debt-to-Capital Ratio
0.00 0.00 0.52 0.51 0.51
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.52 0.49 0.00
Financial Leverage Ratio
2.05 2.05 2.15 2.12 2.12
Debt Service Coverage Ratio
0.10 <0.01 0.45 -0.57 5.88
Interest Coverage Ratio
0.09 0.00 0.45 2.62 1.70
Debt to Market Cap
0.00 0.00 1.25 1.02 0.00
Interest Debt Per Share
1.32 1.35 21.98 23.74 22.20
Net Debt to EBITDA
-7.71 0.00 27.25 -23.61 4.57
Profitability Margins
Gross Profit Margin
-0.44%0.00%30.94%79.84%-42.29%
EBIT Margin
6.51%0.00%31.03%60.83%204.00%
EBITDA Margin
6.51%0.00%31.03%-16.25%715.10%
Operating Profit Margin
6.51%0.00%31.03%77.10%204.00%
Pretax Profit Margin
29.21%53.29%31.03%31.39%84.01%
Net Profit Margin
28.75%53.59%31.09%30.93%74.71%
Continuous Operations Profit Margin
5.88%0.00%31.09%30.93%74.71%
Net Income Per EBT
98.43%100.56%100.19%98.54%88.93%
EBT Per EBIT
449.04%0.00%100.00%40.72%41.18%
Return on Assets (ROA)
1.52%5.14%1.81%3.65%1.10%
Return on Equity (ROE)
3.11%10.53%3.89%7.74%2.35%
Return on Capital Employed (ROCE)
0.34%0.00%1.82%9.27%3.03%
Return on Invested Capital (ROIC)
9.44%0.00%1.82%8.85%2.71%
Return on Tangible Assets
1.52%5.14%1.81%3.65%1.10%
Earnings Yield
3.89%13.74%4.41%8.09%2.67%
Efficiency Ratios
Receivables Turnover
4.98 9.04 2.17 2.36 0.36
Payables Turnover
0.00 0.00 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
0.05 0.10 0.06 0.12 0.01
Working Capital Turnover Ratio
1.39 2.35 0.90 1.57 0.44
Cash Conversion Cycle
73.23 40.38 122.38 64.04 1.82K
Days of Sales Outstanding
73.23 40.38 168.44 154.54 1.01K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 883.26
Days of Payables Outstanding
0.00 0.00 46.06 90.50 76.32
Operating Cycle
73.23 40.38 168.44 154.54 1.89K
Cash Flow Ratios
Operating Cash Flow Per Share
3.66 2.65 0.24 3.17 0.37
Free Cash Flow Per Share
3.66 2.65 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
2.04 32.37 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
0.00 0.00 0.01 0.14 0.02
Operating Cash Flow to Sales Ratio
2.03 0.79 0.10 0.60 0.57
Free Cash Flow Yield
27.49%20.33%1.45%15.77%2.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.69 7.28 22.65 12.37 37.40
Price-to-Sales (P/S) Ratio
7.39 3.90 7.04 3.83 27.95
Price-to-Book (P/B) Ratio
0.80 0.77 0.88 0.96 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
3.64 4.92 68.76 6.34 48.81
Price-to-Operating Cash Flow Ratio
3.64 4.92 68.76 6.34 48.81
Price-to-Earnings Growth (PEG) Ratio
-0.85 -0.16 -0.41 0.05 -0.42
Price-to-Fair Value
0.80 0.77 0.88 0.96 0.88
Enterprise Value Multiple
105.84 0.00 49.94 -47.15 8.48
Enterprise Value
1.09B 1.04B 2.89B 2.91B 2.37B
EV to EBITDA
105.84 0.00 49.94 -47.15 8.48
EV to Sales
6.89 3.62 15.50 7.66 60.61
EV to Free Cash Flow
3.39 4.57 151.31 12.70 105.85
EV to Operating Cash Flow
3.39 4.57 151.31 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
-0.02 >-0.01 >-0.01 0.01 0.11
Revenue Per Share
1.80 3.35 2.32 5.26 0.64
Net Income Per Share
0.52 1.79 0.72 1.63 0.48
Tax Burden
0.98 1.01 1.00 0.99 0.89
Interest Burden
4.49 0.00 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
6.97 1.48 0.33 1.95 0.77
Currency in USD
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