Oaktree Specialty Lending... (OCSL)

AI Score

Unlock

14.68

0.11 (0.75%)

At close: Apr 25, 2025, 3:59 PM

14.70

0.14%

After-hours: Apr 25, 2025, 07:07 PM EDT

Oaktree Specialty Lending Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	227.83M	161.24M	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	295.84M	249.13M	193.92M	94.76M	118.83M	127.13M	146.55M	148.6M	112.45M	117.08M	116.44M	136.62M	126.46M	144.35M	109.02M	128.13M	127.38M	140.74M	140.63M	100.33M	118.02M
Cost of Revenue	34.69M	-44.9M	-25.03M	-20.44M	-20.29M	76.46M	285.51M	166.18M	159.75M	160.38M	-51.41M	65.92M	53.33M	35.53M	18.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	59.77M	216.28M	264.38M	264.38M	328.02M	171.5M	188.79M	188.79M	184.34M	184.34M	118.96M	118.96M
Gross Profit	193.14M	206.13M	198.84M	206.63M	142.67M	48.75M	-192.26M	-146.63M	-148.1M	-121.27M	112.44M	81.31M	169.44M	212.78M	263.07M	352.91M	295.84M	249.13M	193.92M	94.76M	118.83M	127.13M	146.55M	148.6M	112.45M	57.31M	-99.84M	-127.77M	-137.92M	-183.67M	-62.48M	-60.66M	-61.41M	-43.61M	-43.72M	-18.63M	-938K
Operating Income	-66.62M	-98.86M	210.66M	182M	190M	205.41M	306.77M	310.6M	285.58M	278.09M	176.76M	182.16M	253.47M	273.24M	225.15M	294.08M	198.45M	147.11M	168.44M	69.62M	142.93M	159.6M	181.6M	186.39M	141.18M	83.11M	-72.86M	-100.2M	-106.84M	-147.03M	-24.18M	-21.45M	-24.15M	-11.94M	-8.23M	18.48M	39.88M
Interest Income	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	133.43M	125.55M	127.37M	132.11M	139.17M	143.12M	137.11M	129.1M	124.28M	121.95M	135.23M	148.51M	163.42M	181.06M	192.87M	203.47M	211.22M	215.07M	221.22M	229.23M
Pretax Income	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	37.45M	-18.69M	-118.7M	112.87M	127.17M	146.81M	150.9M	106.13M	47.38M	-112.04M	-142.35M	-153.17M	-196.97M	-74.93M	-74.09M	-77.91M	-66.56M	-65.51M	-39.84M	-19.42M
Net Income	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	39.22M	-17.42M	-117.67M	112.28M	126.16M	145.52M	149.79M	104.92M	46.76M	-112.04M	-142.35M	-153.17M	-196.97M	-74.93M	-74.09M	-77.91M	-66.56M	-65.51M	-39.84M	-19.42M
Selling & General & Admin	24.29M	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	12.32M	12.41M	13.25M	13.02M	8.58M	8.91M	8.42M	8.97M	11.15M	13.77M	14.67M	16.21M	14.79M	13.96M	14.9M	17.33M	23.22M	22.13M	21.72M	19.01M
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	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	7.12M	-20.16M	-50.41M	-53.74M	-28.37M	-1.84M	-6.61M	-3.27M	-2.25M	-2.25M	-2.25M	-3M	-2.36M	-1.61M	-6.06M	-5.31M	-5.2M	n/a	6.04M	6.67M	16.92M	10.16M	9.61M	7.43M	-2.77M	-1.34M	-1.69M	-204K	-313K	-240K	-262K	-283K	-303K	-338K	-403K	-501K	-531K
Operating Expenses	83.49M	82.61M	47.18M	30.43M	5.31M	6.14M	6.95M	7.21M	6.43M	6.25M	6.28M	6.5M	7.38M	7.46M	7.3M	7.39M	9.78M	14.86M	15.79M	16.64M	5.96M	-43K	-259K	-2.3M	6.32M	9.93M	12.2M	14.58M	15.24M	13.29M	12.45M	13.43M	16.5M	22.95M	21.8M	21.22M	18.48M
Interest Expense	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	26.29M	27.12M	28.3M	30.06M	32.43M	34.79M	35.49M	35.05M	35.73M	39.18M	42.15M	46.33M	49.94M	50.75M	52.64M	53.76M	54.62M	54.69M	55.73M	56.71M
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	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	102.37M	102.47M	67.04M	51.3M	8.6M	47.55M	48.36M	134.66M	132.58M	121.63M	121.66M	34.81M	35.69M	7.46M	5.59M	5.68M	3.54M	8.63M	11.27M	12.11M	5.96M	-43K	-259K	-2.3M	6.32M	9.93M	12.2M	14.58M	15.24M	13.29M	12.45M	13.43M	16.5M	22.95M	21.8M	21.22M	18.48M
Income Tax Expense	-547K	-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	-1.77M	-1.27M	-1.03M	585K	1.01M	1.29M	23.84M	47.72M	70.04M	93.66M	101.59M	108.35M	121.33M	146.18M	157.85M	170.07M	174.82M	167.55M	171.67M	171.82M
Shares Outstanding (Basic)	82.25M	82.25M	81.83M	79.76M	77.84M	77.13M	77.08M	73.2M	61.14M	61.12M	61.12M	60.53M	60.13M	60.12M	60.12M	48.88M	46.99M	46.99M	46.99M	46.99M	46.99M	46.99M	46.99M	46.99M	46.99M	46.99M	46.99M	46.99M	46.99M	46.99M	46.99M	46.99M	47.59M	47.62M	48.52M	49.74M	50.09M
Shares Outstanding (Diluted)	82.25M	82.25M	81.83M	79.76M	77.84M	77.13M	77.08M	73.2M	61.14M	61.12M	61.12M	60.53M	60.13M	60.12M	60.12M	48.88M	46.99M	46.99M	46.99M	46.99M	46.99M	46.99M	46.99M	46.99M	46.99M	46.99M	46.99M	46.99M	46.99M	46.99M	46.99M	46.99M	47.62M	47.62M	48.52M	52.33M	52.68M
EPS (Basic)	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	0.83	-0.37	-2.5	2.40	2.70	3.12	3.21	2.25	1.00	-2.39	-3.03	-3.27	-4.18	-1.58	-1.56	-1.65	-1.35	-1.33	-0.83	-0.41
EPS (Diluted)	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	0.83	-0.37	-2.5	2.40	2.70	3.12	3.21	2.25	1.00	-2.39	-3.03	-3.27	-4.18	-1.58	-1.56	-1.65	-1.28	-1.25	-0.75	-0.33
EBITDA	33.48M	n/a	-33.48M	-45.12M	-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	-53.9M	-53.9M	-157.29M	n/a	2.08M	9.68M	11.21M	11.21M	-5.31M	-6.1M	-7.63M	-7.63M	-40.97M	-47.78M	-47.78M	-71.74M	-57.36M	-87.91M	-87.91M	-63.94M
EBIT	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	243.96M	92.04M	90.3M	36.94M	-65.43M	88.48M	102.42M	113.14M	113.19M	110.3M	90.47M	87.56M	63.31M	70.07M	49.71M	18.67M	18.67M	6.92M	26.05M	37.32M	83.76M	107.88M
Depreciation & Amortization	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	-98.28M	-90.84M	-91.86M	-88.48M	-100.33M	-103.45M	-101.97M	-99.09M	-95.77M	-93.66M	-101.59M	-108.35M	-121.33M	-146.18M	-157.85M	-170.07M	-174.82M	-167.55M	-171.67M	-171.82M