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 Ratios and Metrics
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 |
PE Ratio | 7.84 | -9.1 | 43.40 | 9.08 | 341.20 | 41.26 | 37.72 | 8.44 | 10.21 | 15.96 | 23.92 | 20.83 | -7.94 | 23.17 | 8.54 | 8.71 | 6.41 | 2.58 | 2.99 |
PEG Ratio | -0.04 | 0.02 | -0.54 | 0.00 | -3.85 | -2.89 | -0.49 | 0.34 | 0.16 | 0.50 | n/a | -0.15 | 0.02 | -0.36 | 0.85 | -0.38 | -0.11 | 0.08 | -0.37 |
PS Ratio | 19.46 | -109.99 | 37.33 | 19.58 | 59.91 | 17.63 | 134.34 | 31.65 | 39.52 | 58.18 | 85.99 | 64.42 | -33.55 | 85.17 | 31.95 | 32.65 | 23.94 | 9.96 | 11.61 |
PB Ratio | 0.81 | 0.89 | 0.87 | 0.90 | 1.02 | 1.01 | 1.05 | 1.02 | 0.99 | 0.91 | 1.05 | 0.88 | 0.95 | 1.01 | 1.02 | 0.97 | 0.93 | 0.71 | 0.81 |
P/FCF Ratio | 57.08 | 21.28 | 8.73 | 14.04 | 31.41 | 46.09 | 1.41K | 6.37 | 30.75 | 29.75 | -11.47 | 16.61 | 50.68 | -14.75 | 58.04 | -6.54 | 15.63 | -7.04 | 48.85 |
P/OCF Ratio | 57.08 | 21.28 | 8.73 | 14.04 | -25.5 | 46.09 | 1.41K | 6.37 | 30.75 | 29.75 | -11.47 | 16.61 | 50.68 | -14.75 | 58.04 | -6.54 | 15.63 | -7.04 | 48.85 |
OCF/S Ratio | 0.34 | -5.17 | 4.28 | 1.39 | -2.35 | 0.38 | 0.10 | 4.97 | 1.29 | 1.96 | -7.5 | 3.88 | -0.66 | -5.77 | 0.55 | -4.99 | 1.53 | -1.42 | 0.24 |
Debt / Equity Ratio | n/a | 0.98 | 1.09 | 1.10 | 1.13 | 1.07 | n/a | 1.06 | n/a | n/a | 1.22 | n/a | n/a | n/a | n/a | n/a | n/a | 0.87 | 0.72 |
Quick Ratio | n/a | n/a | 4.93 | 2.99 | 1.95 | 2.29 | n/a | n/a | n/a | n/a | n/a | n/a | 2.95 | n/a | n/a | n/a | n/a | n/a | n/a |
Current Ratio | n/a | n/a | 4.93 | 2.99 | 1.95 | 2.29 | n/a | n/a | n/a | n/a | n/a | n/a | 2.95 | n/a | n/a | n/a | n/a | n/a | n/a |
Asset Turnover | 0.02 | -0.00 | 0.01 | 0.02 | 0.01 | 0.03 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.04 | 0.04 |
Interest Coverage | 2.25 | -1.28 | 2.50 | -8.16 | 2.37 | 0.30 | 0.33 | 2.47 | n/a | n/a | 2.88 | 3.28 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.03 | -0.02 | n/a | 0.02 | n/a | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | -0.03 | 0.01 | 0.03 | 0.03 | 0.04 | 0.07 | 0.07 |
Return on Assets | 0.01 | -0.01 | n/a | 0.01 | n/a | n/a | n/a | 0.01 | 0.01 | 0.01 | n/a | n/a | -0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 |
Return on Invested Capital | 0.67 | -0.01 | 0.02 | -0.08 | 0.02 | n/a | 0.07 | 0.02 | n/a | n/a | 0.55 | 0.02 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Payout Ratio | 0.87 | -1.02 | 6.05 | 1.18 | 38.67 | 4.59 | 4.46 | 0.89 | 1.13 | 1.91 | 4.31 | 2.29 | -0.78 | 1.97 | 0.69 | 0.70 | 0.49 | 0.19 | 0.23 |
Gross Profit Margin | 0.87 | 3.35 | 0.09 | 0.53 | 0.38 | 0.78 | 7.73 | 0.59 | 0.46 | 0.19 | -0.17 | -12.4 | -1.76 | 0.20 | 0.58 | 0.56 | 0.63 | n/a | n/a |
Net Profit Margin | 0.62 | 3.02 | 0.22 | 0.54 | 0.04 | 0.11 | 0.89 | 0.94 | 0.97 | 0.91 | 0.90 | 0.77 | 1.06 | 0.92 | 0.94 | 0.94 | 0.93 | 0.97 | 0.97 |
Pretax Profit Margin | 0.63 | 3.00 | 0.23 | 0.53 | 0.05 | 0.11 | 0.91 | 0.98 | 0.97 | 0.91 | 0.87 | 0.89 | 1.04 | 0.92 | 0.96 | 0.95 | 0.97 | 0.98 | 0.97 |
Operating Profit Margin | 1.13 | 3.00 | 2.27 | -3.82 | 3.02 | 0.11 | 0.91 | 1.63 | n/a | n/a | 4.07 | 3.02 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Margin | 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 |
EBITDA Margin | 1.13 | n/a | n/a | 0.49 | n/a | 0.11 | -2.83 | n/a | -0.31 | n/a | n/a | -5.12 | n/a | n/a | 0.19 | 0.10 | n/a | n/a | n/a |