Oaktree Specialty Lending (FFC0) Ratios
Oaktree Specialty Lending Ratios
DE:FFC0's free cash flow for Q3 2026 was $57.56M. For the 2026 fiscal year, DE:FFC0's free cash flow was increased by $0.00 and operating cash flow was $57.56M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.20 | 9.24 | 18.56 | 16.61 | 13.76 |
| Quick Ratio | 11.20 | 9.24 | 18.56 | 16.61 | 13.76 |
| Cash Ratio | 6.60 | 3.94 | 8.52 | 2.96 | 6.38 |
| Solvency Ratio | 0.02 | 0.03 | 0.07 | 0.02 | 0.18 |
| Operating Cash Flow Ratio | 11.80 | 1.18 | 14.29 | 2.82 | -50.15 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.40B | $ -1.56B | $ -1.41B | $ -1.27B | $ -1.26B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.51 | 0.50 | 0.49 | 0.48 |
| Debt-to-Equity Ratio | 1.01 | 1.10 | 1.06 | 1.04 | 0.97 |
| Debt-to-Capital Ratio | 0.50 | 0.52 | 0.51 | 0.51 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.52 | 0.51 | 0.51 | 0.49 |
| Financial Leverage Ratio | 2.05 | 2.15 | 2.12 | 2.12 | 2.01 |
| Debt Service Coverage Ratio | 1.29 | 0.45 | 1.05 | 0.62 | 7.77 |
| Interest Coverage Ratio | 1.30 | 0.45 | 1.07 | 0.70 | 7.89 |
| Debt to Market Cap | 1.32 | 1.25 | 1.10 | 1.19 | 1.11 |
| Interest Debt Per Share | 18.62 | 21.98 | 23.74 | 22.20 | 24.04 |
| Net Debt to EBITDA | 9.32 | 27.25 | 12.30 | 38.88 | 5.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 87.21% | 30.94% | 52.86% | 45.46% | 89.05% |
| EBIT Margin | 50.39% | 31.03% | 50.27% | 38.19% | 86.38% |
| EBITDA Margin | 50.39% | 31.03% | 50.27% | 38.19% | 86.38% |
| Operating Profit Margin | 50.39% | 31.03% | 50.27% | 38.19% | 86.38% |
| Pretax Profit Margin | 11.74% | 31.03% | 50.27% | 38.19% | 86.38% |
| Net Profit Margin | 11.32% | 31.09% | 49.54% | 33.96% | 85.09% |
| Continuous Operations Profit Margin | 11.32% | 31.09% | 49.54% | 33.96% | 85.09% |
| Net Income Per EBT | 96.43% | 100.19% | 98.54% | 88.93% | 98.51% |
| EBT Per EBIT | 23.29% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.13% | 1.81% | 3.65% | 1.10% | 9.00% |
| Return on Equity (ROE) | 2.31% | 3.89% | 7.74% | 2.35% | 18.07% |
| Return on Capital Employed (ROCE) | 5.05% | 1.82% | 3.72% | 1.25% | 9.15% |
| Return on Invested Capital (ROIC) | 4.87% | 1.82% | 3.66% | 1.11% | 9.02% |
| Return on Tangible Assets | 1.13% | 1.81% | 3.65% | 1.10% | 9.00% |
| Earnings Yield | 3.02% | 4.41% | 8.09% | 2.67% | 20.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.39 | 2.17 | 1.47 | 0.79 | 8.22 |
| Payables Turnover | 3.18 | 7.92 | 6.97 | 5.91 | 6.64 |
| 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 | 0.06 | 0.07 | 0.03 | 0.11 |
| Working Capital Turnover Ratio | 2.33 | 0.90 | 1.17 | 0.94 | 4.85 |
| Cash Conversion Cycle | -47.25 | 122.38 | 195.15 | 397.76 | -10.60 |
| Days of Sales Outstanding | 67.66 | 168.44 | 247.48 | 459.48 | 44.38 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 114.91 | 46.06 | 52.33 | 61.72 | 54.98 |
| Operating Cycle | 67.66 | 168.44 | 247.48 | 459.48 | 44.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.65 | 0.24 | 3.17 | 0.37 | -4.27 |
| Free Cash Flow Per Share | 1.65 | 0.24 | 3.17 | 0.37 | -4.27 |
| Dividend Paid and CapEx Coverage Ratio | 0.96 | 0.11 | 1.27 | 0.19 | -2.89 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.01 | 0.14 | 0.02 | -0.18 |
| Operating Cash Flow to Sales Ratio | 0.48 | 0.10 | 0.97 | 0.26 | -0.83 |
| Free Cash Flow Yield | 12.68% | 1.45% | 15.77% | 2.05% | -20.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.46 | 22.65 | 12.37 | 37.40 | 4.82 |
| Price-to-Sales (P/S) Ratio | 3.75 | 7.04 | 6.13 | 12.70 | 4.10 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.88 | 0.96 | 0.88 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.89 | 68.76 | 6.34 | 48.81 | -4.97 |
| Price-to-Operating Cash Flow Ratio | 7.89 | 68.76 | 6.34 | 48.81 | -4.97 |
| Price-to-Earnings Growth (PEG) Ratio | -0.73 | -0.41 | 0.05 | -0.42 | 0.01 |
| Enterprise Value Multiple | 16.76 | 49.94 | 24.49 | 72.14 | 9.90 |
| Enterprise Value | 2.53B | 2.89B | 2.92B | 2.37B | 2.38B |
| EV to EBITDA | 16.76 | 49.94 | 24.49 | 72.14 | 9.90 |
| EV to Sales | 8.44 | 15.50 | 12.31 | 27.55 | 8.55 |
| EV to Free Cash Flow | 17.77 | 151.31 | 12.74 | 105.85 | -10.34 |
| EV to Operating Cash Flow | 17.77 | 151.31 | 12.74 | 105.85 | -10.34 |
| Tangible Book Value Per Share | 17.03 | 18.50 | 21.02 | 20.51 | 24.29 |
| Shareholders’ Equity Per Share | 17.03 | 18.50 | 21.02 | 20.51 | 24.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | -0.00 | 0.01 | 0.11 | 0.01 |
| Revenue Per Share | 3.48 | 2.32 | 3.28 | 1.42 | 5.16 |
| Net Income Per Share | 0.39 | 0.72 | 1.63 | 0.48 | 4.39 |
| Tax Burden | 0.96 | 1.00 | 0.99 | 0.89 | 0.99 |
| Interest Burden | 0.23 | 1.00 | 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 | 0.05 | 0.05 | 0.11 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.20 | 0.33 | 1.95 | 0.77 | -0.97 |
Currency in USD