Oaktree Specialty Lending (FRA:FFC) EPS without NRI: €0.49 (TTM As of Mar. 2026)


FRA:FFC Oaktree Specialty Lending Corp FRA:FFC
56 GF Score
Price €10.63
GF Value €11.82
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Oaktree Specialty Lending EPS without NRI?

Oaktree Specialty Lending FRA:FFC +0.19% 56 EPS without NRI is €0.49 as of Mar. 2026. GuruFocus rates FRA:FFC with a GF Score™ of 56/100 and a GF Value™ of €11.82 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 832 Asset Management companies, Oaktree Specialty Lending ranks worse than 68.39% on this metric.

Oaktree Specialty Lending's earnings per share without non-recurring items for the three months ended in Mar. 2026 was €-0.18. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Mar. 2026 was €0.49.

During the past 12 months, Oaktree Specialty Lending's average earnings per share (NRI) Growth Rate was 338.50% per year. During the past 3 years, the average earnings per share (NRI) Growth Rate was -6.70% per year. During the past 5 years, the average earnings per share (NRI) Growth Rate was -20.50% per year. During the past 10 years, the average earnings per share (NRI) Growth Rate was 0.00% 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 EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for Oaktree Specialty Lending's EPS without NRI or its related term are showing as below:

FRA:FFC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -53.1   Med: 18.9   Max: 64.3
Current: -6.7

During the past 13 years, Oaktree Specialty Lending's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 64.30% per year. The lowest was -53.10% per year. And the median was 18.90% per year.

FRA:FFC's 3-Year EPS without NRI Growth Rate is ranked worse than
68.39% of 832 companies
in the Asset Management industry
Industry Median: 12.6 vs FRA:FFC: -6.70

Oaktree Specialty Lending's EPS (Diluted) for the three months ended in Mar. 2026 was €-0.18. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was €0.49.

Oaktree Specialty Lending's EPS (Basic) for the three months ended in Mar. 2026 was €-0.18. Its EPS (Basic) for the trailing twelve months (TTM) ended in Mar. 2026 was €0.49.


Oaktree Specialty Lending  (FRA:FFC) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Oaktree Specialty Lending EPS without NRI Related Terms


Oaktree Specialty Lending EPS without NRI Historical Data

* Premium members only.

The historical data trend for Oaktree Specialty Lending's EPS without NRI 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.

Oaktree Specialty Lending EPS without NRI Chart

Oaktree Specialty Lending Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
EPS without NRI
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.73 0.49 1.53 0.65 0.33

Oaktree Specialty Lending Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EPS without NRI Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.39 0.38 0.24 0.05 -0.18

FRA:FFC vs MUC, CII, BTX: EPS without NRI Comparison

For the Asset Management subindustry, Oaktree Specialty Lending's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI 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 PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Oaktree Specialty Lending's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where Oaktree Specialty Lending's PE Ratio without NRI falls into.


FRA:FFC
56GF Score
Oaktree Specialty Lending Corp FRA:FFC
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
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Oaktree Specialty Lending EPS without NRI Calculation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.49

* 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.

Frequently Asked Questions Learn more about EPS without NRI →
What does a EPS without NRI of €0.49 mean?
Oaktree Specialty Lending (FRA:FFC) has a EPS without NRI of €0.49 as of Mar. 2026. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Oaktree Specialty Lending and its competitors. According to the industry distribution chart, Oaktree Specialty Lending ranks #569 out of 832 companies in the Asset Management industry, placing it in the top 68.4%.
Is Oaktree Specialty Lending's EPS without NRI too high?
Oaktree Specialty Lending's current EPS without NRI is €0.49. Based on the distribution chart, Oaktree Specialty Lending ranks #569 out of 832 companies in the Asset Management industry, which is below the industry midpoint. Overall, Oaktree Specialty Lending has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Oaktree Specialty Lending's EPS without NRI compare to MUC and CII?
According to the Asset Management industry distribution chart, Oaktree Specialty Lending ranks #569 out of 832 companies for EPS without NRI. This places Oaktree Specialty Lending in the lower half of its industry. The industry median EPS without NRI is 12.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 12.60, based on 832 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Oaktree Specialty Lending and its competitors. For the Asset Management industry, the median EPS without NRI is 12.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oaktree Specialty Lending's current EPS without NRI is €0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oaktree Specialty Lending stock overvalued right now?
Based on GuruFocus' analysis, Oaktree Specialty Lending (FRA:FFC) is currently considered Modestly Undervalued. The stock's GF Value™ is €11.82, compared to a current price of €10.63 — trading 10.1% below its estimated fair value. The current EPS without NRI is €0.49. Oaktree Specialty Lending's overall GF Score™ is 56/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For Oaktree Specialty Lending (FRA:FFC), the current EPS without NRI is €0.49 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Oaktree Specialty Lending (FRA:FFC) Overvalued in 2026?

Based on GuruFocus' analysis, Oaktree Specialty Lending stock appears to be undervalued. The current stock price of €10.63 is trading 10.1% below its estimated GF Value™ of €11.82. GuruFocus considers Oaktree Specialty Lending to be Modestly Undervalued.

Key valuation signals for FRA:FFC:

  • EPS without NRI: €0.49
  • GF Value™: €11.82 vs. price of €10.63 (10.1% below fair value)
  • GF Score™: 56/100 with 5 warning signs

No single metric tells the full story. See the FRA:FFC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oaktree Specialty Lending Business Description

Other Exchanges OCSL:USA
Address 333 South Grand Avenue, 28th Floor, Los Angeles, CA, USA, 90071
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. The company operates as a single reportable segment and derives revenues from investing in originated loans and other securities, including broadly syndicated loans, of U.S. private companies and manages the business on a consolidated basis.
56GF Score

Get the complete analysis for FRA:FFC

EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€10.63
Price
€11.82
GF Value