KPIs & Operating Metrics(New)
Growth Metrics

Oaktree Specialty Lending (OCSL) Cash from Financing Activities (2021 - 2026)

Oaktree Specialty Lending recorded quarterly Cash from Financing Activities of -$160.3 million in Q1 2026, down 289.08% quarter-over-quarter from $84.8 million in Q4 2025, and down 95.46% year-over-year from -$3.5 billion in Q1 2025.

Oaktree Specialty Lending's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$160.3 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 95.46% year-over-year to -$160.3 million; the TTM figure through Mar 2026 stood at -$127.6 million (up 53.18% YoY), while the FY2025 annual figure was -$229.3 million, down 164.31% from the prior year.
  • Cash from Financing Activities came in at -$160.3 million for Q1 2026 at Oaktree Specialty Lending, down from $84.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $103.3 million in Q4 2022 to a low of -$171.4 million in Q3 2023.
  • A 5-year average of -$30.7 million and a median of -$29.1 million in 2022 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities soared 1475.99% in 2022 and slumped 550.42% in 2024, its largest moves.
  • Oaktree Specialty Lending's Cash from Financing Activities stood at $103.3 million in 2022, then tumbled by 114.19% to -$14.6 million in 2023, then plunged by 550.42% to -$95.3 million in 2024, then jumped by 188.97% to $84.8 million in 2025, then sank by 289.08% to -$160.3 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$160.3 million, $84.8 million, and -$234000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -304.00 Mn
2 Blackstone 92.68 Bn 91.63 Bn - -1.09 Bn
3 Kkr 84.94 Bn 132.45 Bn - -1.69 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -983.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 9.87 Bn
6 State Street 44.42 Bn 18.75 Bn - 18.61 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -1.55 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - -3.12 Bn
9 Ares Management 28.85 Bn 32.22 Bn - -292.91 Mn
10 Oaktree Specialty Lending 1.06 Bn 1.01 Bn - -160.28 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -160.28 Mn
Mar 31, 2026 -160.28 Mn
Dec 31, 2025 84.77 Mn
Dec 31, 2025 84.77 Mn
Sep 30, 2025 -234,000.00
Sep 30, 2025 -234,000.00
Jun 30, 2025 -51.84 Mn
Jun 30, 2025 -51.84 Mn
Mar 31, 2025 -82.00 Mn
Mar 31, 2025 -82.00 Mn
Dec 31, 2024 -95.27 Mn
Dec 31, 2024 -95.27 Mn
Sep 30, 2024 -125.24 Mn
Sep 30, 2024 -125.24 Mn
Jun 30, 2024 30.00 Mn
Jun 30, 2024 30.00 Mn
Mar 31, 2024 23.11 Mn
Mar 31, 2024 23.11 Mn
Dec 31, 2023 -14.65 Mn
Dec 31, 2023 -14.65 Mn
Sep 30, 2023 -171.38 Mn
Sep 30, 2023 -171.38 Mn
Jun 30, 2023 -29.84 Mn
Jun 30, 2023 -29.84 Mn
Mar 31, 2023 -12.45 Mn
Mar 31, 2023 -12.45 Mn
Dec 31, 2022 103.25 Mn
Dec 31, 2022 103.25 Mn
Sep 30, 2022 -76.17 Mn
Sep 30, 2022 -76.17 Mn
Jun 30, 2022 -29.07 Mn
Jun 30, 2022 -29.07 Mn
Mar 31, 2022 85.93 Mn
Mar 31, 2022 85.93 Mn
Dec 31, 2021 -7.50 Mn
Dec 31, 2021 -7.50 Mn