US Stock MarketDetailed Quotes

Oaktree Specialty Lending (OCSL)

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  • 12.110
  • +0.010+0.08%
Close May 12 16:00 ET
  • 12.110
  • 0.0000.00%
Post 16:10 ET
1.07BMarket Cap20.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Oaktree Specialty Lending (OCSL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
47.89%-18.89M
-22.53%5.61M
-41.42%33.92M
-33.42%24.58M
3,324.29%38.35M
-488.23%-36.25M
-31.29%7.24M
-50.65%57.91M
-19.67%36.91M
-96.95%1.12M
Other non cashItems
26.78%-5.46M
32.10%-6.11M
15.84%-27.34M
29.84%-7.29M
56.56%-3.6M
-20.61%-7.46M
-18.00%-8.99M
7.25%-32.49M
-27.70%-10.39M
5.36%-8.29M
Change in working capital
-122.78%-32.26M
126.10%10.93M
-75.57%17.49M
141.62%19.31M
-907.10%-101.57M
9,097.14%141.62M
-139.13%-41.86M
166.67%71.6M
-16.37%-46.39M
192.95%12.58M
-Change in receivables
-126.68%-9.72M
134.22%6.03M
-56.74%30.51M
32.32%-5.41M
-21.12%17.09M
1,654.56%36.44M
-129.76%-17.62M
265.50%70.52M
82.99%-7.99M
211.83%21.67M
-Change in other current assets
-33.17%272K
121.45%142K
-179.47%-720K
179.06%5.09M
-5,293.20%-5.56M
352.22%407K
26.85%-662K
6,371.43%906K
224.56%1.82M
-124.64%-103K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
110.77%130.69M
-157.97%-83.45M
1,097.17%228.37M
-98.60%1.34M
135.17%21.08M
451.89%62M
12,696.09%143.96M
-91.66%19.08M
-60.82%95.51M
-223.07%-59.94M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
10.73%-125M
340.00%120M
---165.02M
143.75%35M
-116.67%-10M
-800.12%-140.02M
---50M
--0
37.74%-80M
200.00%60M
Net commonstock issuance
-101.16%-1.14M
21.86%-1.14M
1.20%92.29M
24.50%-1.17M
-126.24%-3.75M
114.24%98.67M
-104.49%-1.46M
8,802.00%91.2M
-213.21%-1.55M
1,372.75%14.29M
Cash dividends paid
8.13%-34.09M
22.12%-34.1M
16.18%-148.2M
22.02%-34.06M
23.23%-33.25M
13.42%-37.11M
6.77%-43.78M
1.80%-176.81M
-6.73%-43.68M
-4.93%-43.31M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-95.46%-160.28M
188.97%84.77M
-164.31%-229.35M
99.81%-234K
-272.81%-51.84M
-454.82%-82M
-550.42%-95.27M
21.41%-86.77M
26.93%-125.24M
200.52%30M
Net cash flow
Beginning cash position
-35.90%80.81M
1.38%79.63M
-46.03%78.54M
-25.64%79.8M
-21.30%108.21M
-4.27%126.07M
-46.03%78.54M
452.04%145.54M
47.69%107.31M
159.36%137.49M
Current changes in cash
-47.98%-29.59M
-97.30%1.31M
98.56%-976K
103.70%1.1M
-2.76%-30.76M
-464.24%-20M
460.00%48.68M
-157.20%-67.7M
-141.06%-29.73M
-258.75%-29.94M
Effect of exchange rate changes
-98.12%40K
88.65%-131K
194.29%2.06M
-232.98%-1.27M
1,080.83%2.35M
599.34%2.13M
-261.76%-1.15M
-15.24%701K
98.54%955K
-130.46%-240K
End cash position
-52.63%51.26M
-35.90%80.81M
1.38%79.63M
1.38%79.63M
-25.64%79.8M
-21.30%108.21M
-4.27%126.07M
-46.03%78.54M
-46.03%78.54M
47.69%107.31M
Free cash flow
110.77%130.69M
-157.97%-83.45M
1,097.17%228.37M
-98.60%1.34M
135.17%21.08M
451.89%62M
12,696.09%143.96M
-91.66%19.08M
-60.82%95.51M
-223.07%-59.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2026(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 47.89%-18.89M-22.53%5.61M-41.42%33.92M-33.42%24.58M3,324.29%38.35M-488.23%-36.25M-31.29%7.24M-50.65%57.91M-19.67%36.91M-96.95%1.12M
Other non cashItems 26.78%-5.46M32.10%-6.11M15.84%-27.34M29.84%-7.29M56.56%-3.6M-20.61%-7.46M-18.00%-8.99M7.25%-32.49M-27.70%-10.39M5.36%-8.29M
Change in working capital -122.78%-32.26M126.10%10.93M-75.57%17.49M141.62%19.31M-907.10%-101.57M9,097.14%141.62M-139.13%-41.86M166.67%71.6M-16.37%-46.39M192.95%12.58M
-Change in receivables -126.68%-9.72M134.22%6.03M-56.74%30.51M32.32%-5.41M-21.12%17.09M1,654.56%36.44M-129.76%-17.62M265.50%70.52M82.99%-7.99M211.83%21.67M
-Change in other current assets -33.17%272K121.45%142K-179.47%-720K179.06%5.09M-5,293.20%-5.56M352.22%407K26.85%-662K6,371.43%906K224.56%1.82M-124.64%-103K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 110.77%130.69M-157.97%-83.45M1,097.17%228.37M-98.60%1.34M135.17%21.08M451.89%62M12,696.09%143.96M-91.66%19.08M-60.82%95.51M-223.07%-59.94M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 10.73%-125M340.00%120M---165.02M143.75%35M-116.67%-10M-800.12%-140.02M---50M--037.74%-80M200.00%60M
Net commonstock issuance -101.16%-1.14M21.86%-1.14M1.20%92.29M24.50%-1.17M-126.24%-3.75M114.24%98.67M-104.49%-1.46M8,802.00%91.2M-213.21%-1.55M1,372.75%14.29M
Cash dividends paid 8.13%-34.09M22.12%-34.1M16.18%-148.2M22.02%-34.06M23.23%-33.25M13.42%-37.11M6.77%-43.78M1.80%-176.81M-6.73%-43.68M-4.93%-43.31M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -95.46%-160.28M188.97%84.77M-164.31%-229.35M99.81%-234K-272.81%-51.84M-454.82%-82M-550.42%-95.27M21.41%-86.77M26.93%-125.24M200.52%30M
Net cash flow
Beginning cash position -35.90%80.81M1.38%79.63M-46.03%78.54M-25.64%79.8M-21.30%108.21M-4.27%126.07M-46.03%78.54M452.04%145.54M47.69%107.31M159.36%137.49M
Current changes in cash -47.98%-29.59M-97.30%1.31M98.56%-976K103.70%1.1M-2.76%-30.76M-464.24%-20M460.00%48.68M-157.20%-67.7M-141.06%-29.73M-258.75%-29.94M
Effect of exchange rate changes -98.12%40K88.65%-131K194.29%2.06M-232.98%-1.27M1,080.83%2.35M599.34%2.13M-261.76%-1.15M-15.24%701K98.54%955K-130.46%-240K
End cash position -52.63%51.26M-35.90%80.81M1.38%79.63M1.38%79.63M-25.64%79.8M-21.30%108.21M-4.27%126.07M-46.03%78.54M-46.03%78.54M47.69%107.31M
Free cash flow 110.77%130.69M-157.97%-83.45M1,097.17%228.37M-98.60%1.34M135.17%21.08M451.89%62M12,696.09%143.96M-91.66%19.08M-60.82%95.51M-223.07%-59.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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