Price Alert

Oaktree Specialty Lending... (OCSL)

NASDAQ: OCSL · Real-Time Price · USD

13.49

-0.12 (-0.88%)

At close: Aug 15, 2025, 3:59 PM

13.50

0.04%

After-hours: Aug 15, 2025, 04:21 PM EDT

Oaktree Specialty Lending Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Revenue	152.03M	115.7M	215.13M	193.29M	173.81M	186.19M	122.38M	125.2M	93.24M	19.56M	11.65M	39.11M	61.03M	147.24M	222.77M	248.31M	281.48M	352.91M	99.02M
Cost of Revenue	98.94M	123.32M	114.02M	83.45M	51.4M	18.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	53.09M	9.09M	117.82M	206.13M	198.84M	206.63M	142.67M	48.75M	-192.26M	-146.63M	-148.1M	-121.27M	112.44M	81.31M	78.19M	53.88M	104.18M	72.17M	72.17M
Operating Income	-151.33M	-144M	-98.5M	-164.22M	177.12M	100.05M	90.53M	139.43M	111.21M	111.21M	111.21M	51.61M	n/a	n/a	n/a	n/a	30.68M	30.68M	30.68M
Interest Income	173.79M	265.9M	355.97M	367.08M	377.71M	384.89M	387.68M	368.53M	335.98M	296.61M	265.44M	249.44M	241.77M	238.46M	216.22M	190.83M	170.5M	146.2M	138.59M
Pretax Income	46.59M	9.23M	54.73M	57.8M	69.55M	105M	117.08M	119.06M	86.29M	12.35M	5.22M	32.86M	54.75M	140.74M	215.39M	240.84M	274.18M	345.53M	89.24M
Net Income	46.26M	9.02M	54.61M	57.91M	66.94M	102.51M	114.69M	117.33M	84.59M	10.07M	2.99M	29.22M	52.58M	137.45M	211.12M	237.26M	271.32M	344.51M	90.92M
Selling & General & Admin	9.88M	25.37M	24.88M	24.91M	25.26M	10M	11.58M	11.66M	11.73M	11.23M	9.43M	9.25M	9.28M	9.5M	9.74M	9.07M	8.16M	7.5M	7.24M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	20.23M	20.23M	27.15M	32.77M	2.52M	2.52M	750K	1.5M	-3.27M	-3.27M	-2.25M	-2.25M	-2.25M	-3M	-2.36M	-1.61M	-858K	-108K	n/a
Operating Expenses	9.05M	8.58M	33.57M	39.23M	45.9M	66.68M	47.93M	66.38M	46.14M	24.83M	24.05M	46.59M	46.62M	46.84M	47.72M	7.46M	7.3M	7.39M	6.7M
Interest Expense	121.87M	123.32M	127.01M	128.62M	128.89M	127.17M	123.09M	111.64M	95.07M	76.14M	58.25M	46.93M	40.21M	37.16M	33.82M	30.52M	27.62M	25.2M	25.85M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	78.58M	116.75M	138.79M	113.89M	78.46M	50.33M	27.91M	41.45M	57.49M	19.56M	11.65M	27.09M	11.88M	49.27M	35.69M	7.46M	77.76M	77.85M	75.72M
Income Tax Expense	330K	207K	118K	-108K	2.61M	2.49M	2.38M	1.73M	1.71M	2.28M	2.24M	3.64M	2.17M	3.29M	4.26M	3.58M	2.86M	1.02M	-1.69M
Shares Outstanding (Basic)	88.09M	85.92M	82.25M	82.25M	81.83M	79.76M	77.84M	77.13M	77.08M	73.2M	61.14M	61.13M	61.12M	60.53M	60.13M	60.12M	60.12M	48.88M	46.99M
Shares Outstanding (Diluted)	88.09M	85.92M	82.25M	82.25M	81.83M	79.76M	77.84M	77.13M	77.08M	73.2M	61.14M	61.13M	61.12M	60.53M	60.13M	60.12M	60.12M	48.88M	46.99M
EPS (Basic)	0.56	0.13	0.67	0.72	0.87	1.34	1.51	1.59	1.21	0.11	0.06	0.50	0.88	2.28	3.84	4.56	5.46	7.23	1.91
EPS (Diluted)	0.56	0.13	0.67	0.72	0.87	1.34	1.51	1.59	1.21	0.11	0.06	0.50	0.88	2.28	3.84	4.56	5.46	7.23	1.91
EBITDA	103.22M	33.48M	42.99M	9.51M	-23.97M	-35.61M	-45.12M	-11.64M	-99.04M	-87.39M	-87.39M	-79.35M	12.12M	12.12M	12.12M	4.08M	n/a	103.39M	-53.9M
EBIT	19.18M	26.52M	32.25M	n/a	273.54M	264.02M	264.56M	281.2M	231.86M	216.53M	192.76M	182.97M	198.14M	190.65M	165.33M	131.7M	162.14M	237.55M	45.7M
Depreciation & Amortization	226.68M	149.61M	76.36M	n/a	-306.51M	-308.64M	-309.17M	-292.34M	-264.12M	-237.16M	-213.38M	-195.55M	-186.01M	-178.53M	-153.21M	-127.62M	-116.23M	-94.65M	-100.02M