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STOCKS

Oaktree Specialty Lending Corp (OCSL)

:OCSL

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 2025 was $3.35. For the 2025 fiscal year, OCSL's free cash flow was decreased by $ and operating cash flow was $-5.63. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.00	6.59	11.33	8.30	21.45
Quick Ratio	0.00	6.59	-0.24	8.30	21.45
Cash Ratio	0.00	2.25	2.02	3.85	14.49
Solvency Ratio	0.10	-0.10	0.16	0.15	0.14
Operating Cash Flow Ratio	0.00	3.53	1.92	-30.25	-56.66
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.48B	$ -1.28B	$ -1.27B	$ -1.26B	$ -667.95M
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.50	0.49	0.48	0.43
Debt-to-Equity Ratio	0.98	1.06	1.04	0.97	0.78
Debt-to-Capital Ratio	0.50	0.51	0.51	0.49	0.44
Long-Term Debt-to-Capital Ratio	0.50	0.49	0.00	0.00	0.44
Financial Leverage Ratio	2.09	2.12	2.12	2.01	1.79
Debt Service Coverage Ratio	0.27	-0.57	5.88	7.61	0.07
Interest Coverage Ratio	-1.17	2.62	1.70	7.89	1.42
Debt to Market Cap	1.22	1.02	0.00	0.00	1.04
Interest Debt Per Share	18.29	23.74	22.20	24.04	15.66
Net Debt to EBITDA	40.34	-23.61	4.57	5.26	0.00
Profitability Margins
Gross Profit Margin	5.67%	79.84%	-42.29%	71.24%	24.96%
EBIT Margin	16.53%	60.83%	204.00%	109.28%	0.00%
EBITDA Margin	20.86%	-16.25%	715.10%	94.97%	0.00%
Operating Profit Margin	-89.74%	77.10%	204.00%	96.99%	71.59%
Pretax Profit Margin	5.75%	31.39%	84.01%	96.99%	71.59%
Net Profit Margin	5.62%	30.93%	74.71%	95.55%	74.98%
Continuous Operations Profit Margin	5.62%	30.93%	74.71%	95.55%	74.98%
Net Income Per EBT	97.76%	98.54%	88.93%	98.51%	104.73%
EBT Per EBIT	-6.41%	40.72%	41.18%	100.00%	100.00%
Return on Assets (ROA)	0.29%	3.65%	1.10%	9.00%	2.39%
Return on Equity (ROE)	0.61%	7.74%	2.35%	18.07%	4.29%
Return on Capital Employed (ROCE)	-4.68%	9.27%	3.03%	9.16%	2.29%
Return on Invested Capital (ROIC)	-4.64%	8.85%	2.71%	9.08%	2.41%
Return on Tangible Assets	0.29%	3.65%	1.10%	9.00%	2.39%
Earnings Yield	0.77%	8.09%	2.67%	20.73%	5.75%
Efficiency Ratios
Receivables Turnover	7.05	2.36	0.36	7.32	2.79
Payables Turnover	0.00	4.03	4.78	9.37	14.55
Inventory Turnover	0.00	0.00	0.41	71.40M	0.00
Fixed Asset Turnover	0.00	0.00	-23.18	-347.77	-61.77
Asset Turnover	0.05	0.12	0.01	0.09	0.03
Working Capital Turnover Ratio	1.39	1.57	0.44	4.48	1.23
Cash Conversion Cycle	51.79	64.04	1.82K	10.88	105.96
Days of Sales Outstanding	51.79	154.54	1.01K	49.84	131.05
Days of Inventory Outstanding	0.00	0.00	883.26	<0.01	0.00
Days of Payables Outstanding	0.00	90.50	76.32	38.96	25.09
Operating Cycle	51.79	154.54	1.89K	49.84	131.05
Cash Flow Ratios
Operating Cash Flow Per Share	2.81	3.17	0.37	-4.27	-3.25
Free Cash Flow Per Share	4.08	3.17	0.37	-4.27	-3.25
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.45	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.44	1.27	0.19	-2.89	-2.88
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.17	0.14	0.02	-0.18	-0.22
Operating Cash Flow to Sales Ratio	1.51	0.60	0.57	-0.93	-2.92
Free Cash Flow Yield	29.14%	15.77%	2.05%	-20.14%	-22.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	129.88	12.37	37.40	4.82	17.39
Price-to-Sales (P/S) Ratio	7.49	3.83	27.95	4.61	13.04
Price-to-Book (P/B) Ratio	0.79	0.96	0.88	0.87	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	3.43	6.34	48.81	-4.97	-4.46
Price-to-Operating Cash Flow Ratio	4.85	6.34	48.81	-4.97	-4.46
Price-to-Earnings Growth (PEG) Ratio	-1.61	0.05	-0.42	0.01	-0.25
Price-to-Fair Value	0.79	0.96	0.88	0.87	0.75
Enterprise Value Multiple	76.23	-47.15	8.48	10.11	0.00
Enterprise Value	2.55B	2.91B	2.37B	2.38B	1.35B
EV to EBITDA	76.23	-47.15	8.48	10.11	0.00
EV to Sales	15.91	7.66	60.61	9.60	25.85
EV to Free Cash Flow	7.29	12.70	105.85	-10.34	-8.85
EV to Operating Cash Flow	10.57	12.70	105.85	-10.34	-8.85
Tangible Book Value Per Share	17.17	21.02	20.48	24.28	19.45
Shareholders’ Equity Per Share	17.17	21.02	20.51	24.29	19.47
Tax and Other Ratios
Effective Tax Rate	0.02	0.01	0.11	0.01	-0.05
Revenue Per Share	1.87	5.26	0.64	4.59	1.11
Net Income Per Share	0.11	1.63	0.48	4.39	0.83
Tax Burden	0.98	0.99	0.89	0.99	1.05
Interest Burden	0.35	0.52	0.41	0.89	0.00
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.16	0.23	0.24	0.04	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	26.77	1.95	0.77	-0.97	-3.90

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