OCSL (Oaktree Specialty Lending) Operating Cash Flow per Share : $2.90 (TTM As of Mar. 2025)

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What is Oaktree Specialty Lending Operating Cash Flow per Share?

Oaktree Specialty Lending's operating cash flow per share for the three months ended in Mar. 2025 was $0.72. Oaktree Specialty Lending's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $2.90.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Oaktree Specialty Lending was -19.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Oaktree Specialty Lending's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Oaktree Specialty Lending's highest 3-Year average Operating Cash Flow per Share Growth Rate was 21.50% per year. The lowest was -56.90% per year. And the median was 9.40% per year.

OCSL's 3-Year OCF Growth Rate is not ranked ^*
in the Asset Management industry.
Industry Median: 8.5
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Oaktree Specialty Lending Operating Cash Flow per Share Historical Data

The historical data trend for Oaktree Specialty Lending's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Oaktree Specialty Lending Operating Cash Flow per Share Chart

Oaktree Specialty Lending Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Operating Cash Flow per Share

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-3.25

-4.27

0.37

3.17

0.24

Oaktree Specialty Lending Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.22	-0.73	1.16	1.75	0.72

Competitive Comparison of Oaktree Specialty Lending's Operating Cash Flow per Share

For the Asset Management subindustry, Oaktree Specialty Lending's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Oaktree Specialty Lending's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Oaktree Specialty Lending's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Oaktree Specialty Lending's Price-to-Operating-Cash-Flow falls into.

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Oaktree Specialty Lending Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Oaktree Specialty Lending's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2024 is calculated as

Operating Cash Flow per Share (A: Sep. 2024 )	=	Cash Flow from Operations (A: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (A: Sep. 2024 )
	=	19.076	/	80.418
	=	0.24

Oaktree Specialty Lending's Operating Cash Flow per Share for the quarter that ended in Sep. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	62.003	/	85.916
	=	0.72

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.90

Oaktree Specialty Lending Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Oaktree Specialty Lending's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Oaktree Specialty Lending Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Oaktree Specialty Lending Corp (NAS:OCSL) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

FFC:Germany

Address

333 South Grand Avenue, 28th Floor, Los Angeles, CA, USA, 90071

Website

https://www.oaktreespecialtylending.com

Oaktree Specialty Lending Corp is a specialty finance company. The company provides lending services and invests in small and mid-sized companies. The company's investment objective is to maximize its portfolio's total return by generating current income from debt investments, and to a lesser extent, capital appreciation from equity investments. The company provides customized, one-stop credit solutions to companies with limited access to public or syndicated capital markets.

Executives

Armen Panossian	officer: Chief Executive Officer	333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Phyllis R Caldwell	director	AMERICAN CAPITAL, LTD., 2 BETHESDA METRO CENTER, 12TH FLOOR, BETHESDA MD 20814
Craig A Jacobson	director	C/O EXPEDIA, INC., 333 108TH AVENUE NE, BELLEVUE WA 98004
Matthew Stewart	officer: Chief Operating Officer	C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Christopher Mckown	officer: See Remarks	C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Ashley Pak	officer: Chief Compliance Officer	C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Mathew Pendo	officer: Chief Operating Officer	C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 S. GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Leonard M Tannenbaum	director, officer: CEO and President	525 OKEECHOBEE BLVD., SUITE 1770, WEST PALM BEACH FL 33401
Deborah Ann Gero	director	333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Richard Ruben	director	C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 S. GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Melvin Carlisle	officer: Chief Financial Officer	C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 S. GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Bruce Zimmerman	director	C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 S. GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Marc Gamsin	director	1999 AVENUE OF THE STARS, SUITE 2150, LOS ANGELES CA 90067
John Frank	director	C/O OAKTREE CAPITAL MANAGEMENT, 333 SOUTH GRAND 28TH FLOOR, LOS ANGELES CA 90071
Edgar Lee	officer: See Remarks	C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 SOUTH GRAND AVE, 28TH FLOOR, LOS ANGELES CA 90071