Oaktree Specialty Lending (OCSL) Cash from Operations (2021 - 2026)

Oaktree Specialty Lending's (OCSL) quarterly Cash from Operations came in at 130685000.0 in Q1 2026, up 110.77% year-on-year from 62003000.0 in Q1 2025, and up 256.6% quarter-over-quarter from 83452000.0 in Q4 2025.

Oaktree Specialty Lending (OCSL) Cash from Operations (2021 - 2026) Analysis & Trends

Oaktree Specialty Lending has disclosed Cash from Operations across 6 years of filings, most recently posting 130685000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 130685000.0, up 110.77% year-over-year; the trailing twelve-month figure through Mar 2026 was 69647000.0 (down 71.16% YoY), and the FY2025 annual result was 228373000.0, up 1097.17% from the prior year.
  • Cash from Operations came in at 130685000.0 for Q1 2026 at Oaktree Specialty Lending, up from 83452000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 243777000.0 in Q3 2023 to a low of 109898000.0 in Q4 2022.
  • The 5-year median for Cash from Operations is 23701000.0 (2022), against an average of 30744352.94.
  • Across the five-year window, Cash from Operations sank 574.0% in 2022 and jumped 12696.09% in 2024, its largest moves.
  • Oaktree Specialty Lending's Cash from Operations stood at 109898000.0 in 2022, then surged by 101.02% to 1125000.0 in 2023, then surged by 12696.09% to 143956000.0 in 2024, then tumbled by 157.97% to 83452000.0 in 2025, then jumped by 256.6% to 130685000.0 in 2026.
  • The last three Cash from Operations figures came in at 130685000.0 (Q1 2026), 83452000.0 (Q4 2025), and 1335000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 BlackRock 160.20 Bn 150.57 Bn - -980.00 Mn
2 Blackstone 96.40 Bn 95.35 Bn - 991.05 Mn
3 Kkr 85.87 Bn 133.39 Bn - 1.75 Bn
4 Apollo Global Management 79.90 Bn 98.63 Bn 5.04 Bn 1.62 Bn
5 State Street 46.62 Bn 20.95 Bn - -12.14 Bn
6 Ameriprise Financial 42.78 Bn 42.65 Bn 4.57 Bn 459.00 Mn
7 Northern Trust 32.35 Bn 32.35 Bn - -320.00 Mn
8 Ares Management 30.25 Bn 33.62 Bn - 406.52 Mn
9 Raymond James Financial 30.24 Bn 18.99 Bn - 1.10 Bn
10 Oaktree Specialty Lending 1.07 Bn 1.01 Bn - 130.69 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 130.69 Mn
Mar 31, 2026 130.69 Mn
Dec 31, 2025 -83.45 Mn
Dec 31, 2025 -83.45 Mn
Sep 30, 2025 1.34 Mn
Sep 30, 2025 1.34 Mn
Jun 30, 2025 21.08 Mn
Jun 30, 2025 21.08 Mn
Mar 31, 2025 62.00 Mn
Mar 31, 2025 62.00 Mn
Dec 31, 2024 143.96 Mn
Dec 31, 2024 143.96 Mn
Sep 30, 2024 95.51 Mn
Sep 30, 2024 95.51 Mn
Jun 30, 2024 -59.94 Mn
Jun 30, 2024 -59.94 Mn
Mar 31, 2024 -17.62 Mn
Mar 31, 2024 -17.62 Mn
Dec 31, 2023 1.13 Mn
Dec 31, 2023 1.13 Mn