Oaktree Specialty Lending Corp
OCSL Nasdaq·
Last close · Oct 23, 2026
$11.44
KIRA · Stoqly’s AI analyst, in plain words
- Oaktree Specialty Lending Corp had $317M of revenue in fiscal 2025, down 17.0% on the year before.
- Oaktree Specialty Lending Corp made $33.9M of net profit in fiscal 2025. From fiscal 2021 to 2025, diluted EPS grew −45.4% a year.
- Oaktree Specialty Lending Corp returned $159M to shareholders in fiscal 2025. The diluted share count rose 7.0%.
- Oaktree Specialty Lending Corp owes $1.4B more than it holds in cash.
Market cap
$1.0B
P/E
23.8x
Revenue
$317M
Net income
$33.9M
Free cash flow
—
Operating margin
—
Oaktree Specialty Lending Corp in 30 seconds · fiscal 2025
Are sales growing?
−17.0%
No. Sales fell 17.0% last year.
Does it make a profit?
10.7%
Yes. It keeps 10.7% of every sale as profit.
How healthy are the accounts?
4 / 7
Mixed. It passes 4 of 7 health tests.
How is the share priced?
23.8x
One share costs 23.8 times its yearly profit per share.
What Oaktree Specialty Lending Corp does
No business description yet.
- Fiscal year ends
- September 30, 2025
- Latest annual report
- 10-K · Nov 18, 2025
- Legal name
- Oaktree Specialty Lending Corp
- CIK
- 0001414932
Oaktree Specialty Lending Corp · OCSL
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $209M | $263M | $379M | $382M | $317M |
| Revenue growth | — | 25.4% | 44.5% | 0.6% | −17.0% |
| Net income | $237M | $29.2M | $117M | $57.9M | $33.9M |
| Net margin | 113.3% | 11.1% | 30.9% | 15.2% | 10.7% |
| Diluted EPS | $4.39 | $0.48 | $1.63 | $0.72 | $0.39 |
| Cash | |||||
| Cash from operations | −$231M | $22.4M | $229M | $19.1M | $228M |
| Dividends paid | $79.9M | $115M | $180M | $177M | $148M |
| Share buybacks | $2.2M | $1.9M | $2.4M | $1.6M | $10.7M |
| Share count change | — | 12.4% | 18.8% | 11.5% | 7.0% |
| Debt and strength | |||||
| Cash and short-term investments | $29.3M | $23.5M | $136M | $64.0M | $79.6M |
| Debt incl. finance leases | — | $1.3B | $1.6B | $1.6B | $1.5B |
| Shareholders' equity | $1.3B | $1.2B | $1.5B | $1.5B | $1.5B |
| Returns and quality | |||||
| Return on equity | 18.1% | 2.3% | 8.5% | 3.9% | 2.3% |
| Return on tangible equity | 18.1% | 2.3% | 7.7% | 3.9% | 2.3% |
| Piotroski F-score | — | — | 5 | 3 | 4 |
Insiders bought, 12 months
$0.1M
3 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Oaktree Specialty Lending Corp · OCSL
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $11.44 a share, the company is worth $1.0B: 23.8 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001414932). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.