Oaktree Specialty Lending (OCSL) Cash from Operations (2021 - 2026)
Oaktree Specialty Lending (OCSL) reported Cash from Operations of 130685000.0 for Q1 2026, down 36.55% on a YoY basis from 205959000.0 in Q1 2025, and up 256.6% sequentially from 83452000.0 in Q4 2025.
Oaktree Specialty Lending (OCSL) Cash from Operations (2021 - 2026) Analysis & Trends
Oaktree Specialty Lending (OCSL) has 6 years of Cash from Operations data on file, last reported at 130685000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 36.55% year-over-year to 130685000.0; the trailing twelve-month figure through Mar 2026 stood at 480230000.0 (up 86.87% YoY), and the FY2025 full-year result was 228373000.0, up 1097.17% from the prior year.
- Cash from Operations improved to 130685000.0 in Q1 2026, from 83452000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 227038000.0 in Q2 2025 to a low of 109898000.0 in Q4 2022.
- A 5-year average of 21286923.08 and a median of 15015000.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 574.0% in 2022 and jumped 12696.09% in 2024, its largest moves.
- Tracing OCSL's Cash from Operations over 5 years: stood at 109898000.0 in 2022, then jumped by 101.02% to 1125000.0 in 2023, then jumped by 12696.09% to 143956000.0 in 2024, then plunged by 157.97% to 83452000.0 in 2025, then soared by 256.6% to 130685000.0 in 2026.
- Business Quant data shows OCSL's Cash from Operations at 130685000.0 in Q1 2026, 83452000.0 in Q4 2025, and 227038000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -980.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 991.05 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.10 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 824.30 Mn |
| 10 | Oaktree Specialty Lending | 1.02 Bn | 972.30 Mn | - | 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 |
| Jun 30, 2025 | 227.04 Mn |
| Jun 30, 2025 | 227.04 Mn |
| Mar 31, 2025 | 205.96 Mn |
| Mar 31, 2025 | 205.96 Mn |
| Dec 31, 2024 | 143.96 Mn |
| Dec 31, 2024 | 143.96 Mn |
| Jun 30, 2024 | -76.43 Mn |
| Jun 30, 2024 | -76.43 Mn |
| Mar 31, 2024 | -16.50 Mn |
| Mar 31, 2024 | -16.50 Mn |
| Dec 31, 2023 | 1.13 Mn |
| Dec 31, 2023 | 1.13 Mn |
| Jun 30, 2023 | -15.02 Mn |
| Jun 30, 2023 | -15.02 Mn |
| Mar 31, 2023 | -63.72 Mn |
| Mar 31, 2023 | -63.72 Mn |