Oaktree Specialty Lending Statistics
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Oaktree Specialty Lending (OCSL) Stock Statistics & Valuation Metrics
Total Valuation
Oaktree Specialty Lending has a market cap or net worth of $1.10B. The enterprise value is $2.45B.
- Market Cap
- $1.10B
- Enterprise Value
- $2.45B
Share Statistics
Oaktree Specialty Lending has 88,085,526 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 88,085,526
- Owned by Insiders
- 0.08%
- Owned by Institutions
- 17.59%
Financial Efficiency
Oaktree Specialty Lending’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 4.87%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 4.87%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.10
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Oaktree Specialty Lending is 25.70. Oaktree Specialty Lending’s PEG ratio is -1.80.
- PE Ratio
- 25.70
- PS Ratio
- 3.92
- PB Ratio
- 0.79
- Price to FCF
- 3.94
- Price to Operating Cash Flow
- 3.94
- PEG Ratio
- -1.80
Income Statement
In the last 12 months, Oaktree Specialty Lending had revenue of 299.70M and earned 33.92M in profits. Earnings per share was 0.39.
- Revenue
- 299.70M
- Gross Profit
- 261.37M
- Operating Income
- 151.02M
- Pretax Income
- 35.17M
- Net Income
- 33.92M
- EBITDA
- 151.02M
- Earnings Per Share (EPS)
- 0.39
Cash Flow
In the last 12 months, operating cash flow was 277.57M and capital expenditures 0, giving a free cash flow of 277.57M billion.
- Operating Cash Flow
- 277.57M
- Free Cash Flow
- 277.57M
- Free Cash Flow per Share
- 3.15
Dividends & Yields
Oaktree Specialty Lending pays an annual dividend of $0.34, resulting in a dividend yield of 11.83%
- Dividend Per Share
- $0.34
- Dividend Yield
- 11.83%
- Payout Ratio
- 75.00%
- Free Cash Flow Yield
- 25.35%
- Earnings Yield
- 3.86%
Stock Price Statistics
- Beta
- 0.65
- 52-Week Price Change
- -9.07%
- 50-Day Moving Average
- 12.09
- 200-Day Moving Average
- 11.59
- Relative Strength Index (RSI)
- 59.88
- Average Volume (3m)
- 463.79K
Important Dates
Oaktree Specialty Lending upcoming earnings date is Nov 17, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- Jun 15, 2026
Financial Position
Oaktree Specialty Lending as a current ratio of 11.20, with Debt / Equity ratio of 101.44%
- Current Ratio
- 11.20
- Quick Ratio
- 11.20
- Debt to Market Cap
- 1.32
- Net Debt to EBITDA
- 9.32
- Interest Coverage Ratio
- 1.30
Taxes
In the past 12 months, Oaktree Specialty Lending has paid 1.25M in taxes.
- Income Tax
- 1.25M
- Effective Tax Rate
- 0.04
Enterprise Valuation
Oaktree Specialty Lending EV to EBITDA ratio is 13.37, with an EV/FCF ratio of 8.98.
- EV to Sales
- 8.94
- EV to EBITDA
- 13.37
- EV to Free Cash Flow
- 8.98
- EV to Operating Cash Flow
- 8.98
Balance Sheet
Oaktree Specialty Lending has $39.92M in cash and marketable securities with $1.44B in debt, giving a net cash position of -$1.40B billion.
- Cash & Marketable Securities
- $39.92M
- Total Debt
- $1.44B
- Net Cash
- -$1.40B
- Net Cash Per Share
- -$15.88
- Tangible Book Value Per Share
- $15.70
Margins
Gross margin is 80.54%, with operating margin of 44.09%, and net profit margin of 15.13%.
- Gross Margin
- 80.54%
- Operating Margin
- 44.09%
- Pretax Margin
- 16.03%
- Net Profit Margin
- 15.13%
- EBITDA Margin
- 66.83%
- EBIT Margin
- 52.73%
Analyst Forecast
The average price target for Oaktree Specialty Lending is ―, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -8.10%
- EPS Growth Forecast
- -12.87%
Scores
- Smart Score
- 4
- AI Score
- 65
