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	61.84M	-12M	33.67M	68.52M	25.51M	87.43M	11.83M	49.04M	37.89M	23.62M	14.65M	17.08M	-35.8M	15.71M	42.12M	39M	50.41M	91.25M	67.65M
Cost of Revenue	8.13M	28.19M	30.56M	32.06M	32.51M	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	53.71M	-40.19M	3.1M	36.47M	9.71M	68.54M	91.41M	29.18M	17.5M	4.59M	-2.51M	-211.84M	63.14M	3.12M	24.32M	21.87M	32.01M	n/a	n/a
Operating Income	69.74M	-35.98M	76.43M	-261.52M	77.08M	9.51M	10.71M	79.82M	n/a	n/a	59.6M	51.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Interest Income	n/a	n/a	84.15M	89.64M	92.1M	90.07M	95.26M	100.28M	99.28M	92.87M	76.11M	67.73M	59.91M	61.69M	60.11M	60.05M	56.6M	39.46M	34.72M
Pretax Income	38.68M	-35.98M	7.64M	36.25M	1.32M	9.51M	10.71M	48.01M	36.77M	21.59M	12.7M	15.23M	-37.17M	14.46M	40.34M	37.12M	48.82M	89.11M	65.79M
Net Income	38.35M	-36.25M	7.24M	36.91M	1.12M	9.34M	10.54M	45.95M	36.69M	21.52M	13.17M	13.21M	-37.83M	14.44M	39.41M	36.56M	47.04M	88.12M	65.54M
Selling & General & Admin	2.38M	2.71M	2.59M	2.19M	17.88M	2.23M	2.62M	2.53M	2.62M	3.81M	2.7M	2.6M	2.13M	2M	2.53M	2.63M	2.34M	2.24M	1.86M
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	n/a	-6.92M	-7.13M	34.27M	n/a	n/a	-1.5M	4.03M	n/a	-1.77M	-750K	-750K	n/a	-750K	-750K	-750K	-750K	-108K	n/a
Operating Expenses	2.38M	-4.2M	-4.54M	15.41M	1.92M	20.78M	1.12M	22.08M	22.69M	2.03M	19.57M	1.85M	1.38M	1.25M	42.12M	1.88M	1.59M	2.13M	1.86M
Interest Expense	31.06M	28.19M	30.56M	32.06M	32.51M	31.88M	32.17M	32.33M	30.79M	27.8M	20.72M	15.75M	11.87M	9.91M	9.4M	9.03M	8.82M	6.57M	6.09M
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	-7.9M	23.99M	26.02M	36.47M	30.27M	46.03M	1.12M	1.03M	2.14M	23.62M	14.65M	17.08M	-35.8M	15.71M	30.09M	1.88M	1.59M	2.13M	1.86M
Income Tax Expense	325K	264K	402K	-661K	202K	175K	176K	2.05M	86K	66K	-471K	2.02M	661K	21K	930K	559K	1.78M	997K	245K
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)	0.44	-0.42	0.09	0.45	0.01	0.12	0.14	0.60	0.48	0.29	0.22	0.22	-0.62	0.24	0.66	0.60	0.78	1.80	1.38
EPS (Diluted)	0.44	-0.42	0.09	0.45	0.01	0.12	0.14	0.60	0.48	0.29	0.22	0.22	-0.62	0.24	0.66	0.60	0.78	1.80	1.38
EBITDA	69.74M	n/a	n/a	33.48M	n/a	9.51M	-33.48M	n/a	-11.64M	n/a	n/a	-87.39M	n/a	n/a	8.04M	4.08M	n/a	n/a	n/a
EBIT	69.74M	67.52M	75.13M	-193.21M	77.08M	73.25M	42.88M	80.33M	67.56M	73.78M	59.53M	30.98M	52.24M	50.01M	49.74M	46.15M	44.76M	24.68M	16.11M
Depreciation & Amortization	n/a	n/a	n/a	226.68M	-77.08M	-73.25M	-76.36M	-79.82M	-79.21M	-73.78M	-59.53M	-51.61M	-52.24M	-50.01M	-41.7M	-42.07M	-44.76M	-24.68M	-16.11M