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

Oaktree Specialty Lending's Cash from Operations history runs 6 years deep, the most recent figure standing at 130685000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 110.77% year-over-year to 130685000.0; the TTM figure through Mar 2026 stood at 69647000.0 (down 71.16% YoY), while the FY2025 annual figure 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.
• A 5-year average of 30744352.94 and a median of 23701000.0 in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations plunged 574.0% in 2022 and surged 12696.09% in 2024, its largest moves.
• Oaktree Specialty Lending's Cash from Operations stood at 109898000.0 in 2022, then soared by 101.02% to 1125000.0 in 2023, then soared by 12696.09% to 143956000.0 in 2024, then slumped by 157.97% to 83452000.0 in 2025, then surged by 256.6% to 130685000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 130685000.0, 83452000.0, and 1335000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

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