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| Date | Value |
|---|---|
| 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 |