Oaktree Specialty Lending (OCSL) Cash & Equivalents (2022 - 2026)
Oaktree Specialty Lending's Cash & Equivalents came in at $39.92 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 50.0% from $79.8 million a year earlier and down 22.1% from the prior quarter.
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Analysis
Oaktree Specialty Lending (OCSL) Cash & Equivalents (2022 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Oaktree Specialty Lending's Cash & Equivalents was $79.63 million, up 24.5% from FY2024.
- Cash & Equivalents carries a four-year compound annual growth rate of 28.4% (FY2021 to FY2025).
- Going back by fiscal year, Cash & Equivalents was $63.97 million in FY2024 (-53.1%), $136.45 million in FY2023 (+479.9%), $23.53 million in FY2022 (-19.8%) and $29.33 million in FY2021.
- The fiscal Q3 2026 figure represents the lowest quarterly Cash & Equivalents since fiscal Q1 2023.
- Year-over-year, Cash & Equivalents has declined for three consecutive quarters, with an average decline of 24.1% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q1 2024 (growth of 546.5%), and the weakest in fiscal Q4 2024 (a decline of 53.1%).
- Business Quant data shows OCSL's Cash & Equivalents at $51.26 million (Q2 2026), $80.81 million (Q1 2026) and $79.63 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 44.95 Bn | 30.63 Bn | - | 3.10 Bn |
| 2 | Orix | 41.97 Bn | 42.47 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 33.14 Bn | 33.05 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.99 Bn | 24.99 Bn | - | - |
| 5 | Affirm Holdings | 23.75 Bn | 17.44 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.25 Bn | -44.72 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.67 Bn | 18.90 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 14.04 Bn | 5.13 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.76 Bn | 11.19 Bn | - | 383.00 Mn |
| 10 | Oaktree Specialty Lending | 1.06 Bn | 804.53 Mn | - | 39.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 39.92 Mn |
| Mar 31, 2026 | 51.26 Mn |
| Dec 31, 2025 | 80.81 Mn |
| Sep 30, 2025 | 79.63 Mn |
| Jun 30, 2025 | 79.80 Mn |
| Mar 31, 2025 | 97.84 Mn |
| Dec 31, 2024 | 112.91 Mn |
| Sep 30, 2024 | 63.97 Mn |
| Jun 30, 2024 | 96.32 Mn |
| Mar 31, 2024 | 125.03 Mn |
| Dec 31, 2023 | 112.37 Mn |
| Sep 30, 2023 | 136.45 Mn |
| Jun 30, 2023 | 59.70 Mn |
| Mar 31, 2023 | 43.75 Mn |
| Dec 31, 2022 | 17.38 Mn |
| Sep 30, 2022 | 23.53 Mn |
API Access
Oaktree Specialty Lending Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OCSL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "OCSL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OCSL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();