Oaktree Specialty Lending (OCSL) Cash from Operations (2016 - 2025)
Historic Cash from Operations for Oaktree Specialty Lending (OCSL) over the last 11 years, with Q4 2025 value amounting to -$83.5 million.
- Oaktree Specialty Lending's Cash from Operations fell 15797.05% to -$83.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $965000.0, marking a year-over-year decrease of 9940.4%. This contributed to the annual value of $228.4 million for FY2025, which is 109717.45% up from last year.
- According to the latest figures from Q4 2025, Oaktree Specialty Lending's Cash from Operations is -$83.5 million, which was down 15797.05% from $1.3 million recorded in Q3 2025.
- Oaktree Specialty Lending's Cash from Operations' 5-year high stood at $243.8 million during Q3 2023, with a 5-year trough of -$109.9 million in Q4 2022.
- Moreover, its 5-year median value for Cash from Operations was $23.2 million (2021), whereas its average is $24.4 million.
- Per our database at Business Quant, Oaktree Specialty Lending's Cash from Operations tumbled by 57400.47% in 2022 and then surged by 1269608.89% in 2024.
- Over the past 5 years, Oaktree Specialty Lending's Cash from Operations (Quarter) stood at $23.2 million in 2021, then plummeted by 574.0% to -$109.9 million in 2022, then skyrocketed by 101.02% to $1.1 million in 2023, then skyrocketed by 12696.09% to $144.0 million in 2024, then plummeted by 157.97% to -$83.5 million in 2025.
- Its last three reported values are -$83.5 million in Q4 2025, $1.3 million for Q3 2025, and $21.1 million during Q2 2025.