Oaktree Specialty Lending Corporation (OCSL)

Oaktree Specialty Lending Financials Overview

Financials in millions USD. Fiscal year is October - September.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue Revenue Growth	292.23	316.8	381.67	379.29	262.52	209.39
Revenue Growth	-12.55%	-16.99%	0.63%	44.48%	25.38%	46.29%
Gross Profit Gross Profit Growth	292.23	316.8	381.67	379.29	262.52	209.39
Operating Income Operating Income Growth	241.84	268.49	303.67	292.34	195.55	127.62
Net Income Net Income Growth	42.24	33.92	57.91	117.33	29.22	237.26
Earnings Per Share EPS Growth	0.48	0.39	0.72	1.63	0.48	4.39
EPS Growth	-12.29%	-45.27%	-55.74%	238.08%	-89.04%	425.95%

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Investments Cash & Investments Growth	39.92	79.63	63.97	136.45	23.53	29.33
Total Debt Total Debt Growth	1,446	1,494	1,656	1,648	1,343	1,271
Net Cash (Debt) Net Cash Growth	-1,406	-1,415	-1,592	-1,512	-1,319	-1,242
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-15.96	-16.43	-19.79	-20.96	-21.73	-22.97

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Cash Flow Operating Cash Flow Growth	106.13	228.37	19.08	228.76	22.4	-230.52
Free Cash Flow Free Cash Flow Growth	106.13	228.37	19.08	228.76	22.4	-230.52
Free Cash Flow Growth	-67.10%	1097.17%	-91.66%	921.49%	-	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	82.76%	84.75%	79.57%	77.08%	74.49%	60.95%
Pretax Margin	14.65%	10.83%	15.14%	31.37%	11.26%	113.69%
Profit Margin	14.45%	10.71%	15.17%	30.94%	11.13%	113.31%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Dividend Per Share Dividend Per Share Growth	1.240	1.750	2.200	2.190	1.950	1.515
Dividend Per Share Growth	-20.11%	-20.46%	0.46%	12.31%	28.71%	29.49%
Dividend Yield	9.86%	14.75%	16.80%	15.30%	17.37%	12.60%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	26.24	33.89	23.17	13.22	37.65	5.37
Forward PE	9.25	8.44	7.30	8.07	7.97	11.58
PS Ratio	3.78	3.63	3.52	4.09	4.19	6.08

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error