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Oaktree Specialty Lending (OCSL) Cash from Operations (2021 - 2025)

Oaktree Specialty Lending's Cash from Operations history spans 4 years, with the latest figure at 95509000.0 for Q3 2024.

  • For Q3 2024, Cash from Operations fell 60.82% year-over-year to 95509000.0; the TTM value through Sep 2024 reached 19076000.0, down 91.66%, while the annual FY2025 figure was 228373000.0, 1097.17% up from the prior year.
  • Cash from Operations for Q3 2024 was 95509000.0 at Oaktree Specialty Lending, up from 59938000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 243777000.0 in Q3 2023 and bottomed at 109898000.0 in Q4 2022.
  • The 4-year median for Cash from Operations is 23443000.0 (2021), against an average of 22519416.67.
  • The largest annual shift saw Cash from Operations crashed 574.0% in 2022 before it surged 268.07% in 2023.
  • A 4-year view of Cash from Operations shows it stood at 23185000.0 in 2021, then plummeted by 574.0% to 109898000.0 in 2022, then soared by 101.02% to 1125000.0 in 2023, then surged by 8389.69% to 95509000.0 in 2024.
  • Per Business Quant, the three most recent readings for OCSL's Cash from Operations are 95509000.0 (Q3 2024), 59938000.0 (Q2 2024), and 17620000.0 (Q1 2024).