KPIs & Operating Metrics(New)
Growth Metrics

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

Oaktree Specialty Lending's Cash from Operations history spans 5 years, with the latest figure at 83452000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 157.97% to 83452000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 965000.0, a 99.4% decrease, with the full-year FY2025 number at 228373000.0, up 1097.17% from a year prior.
  • Cash from Operations hit 83452000.0 in Q4 2025 for Oaktree Specialty Lending, down from 1335000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for OCSL hit a ceiling of 243777000.0 in Q3 2023 and a floor of 109898000.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 24420823.53 across 5 years, with a median of 23185000.0 in 2021.
  • Biggest five-year swings in Cash from Operations: plummeted 574.0% in 2022 and later soared 12696.09% in 2024.
  • Tracing OCSL's Cash from Operations over 5 years: stood at 23185000.0 in 2021, then plummeted by 574.0% to 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 tumbled by 157.97% to 83452000.0 in 2025.
  • Business Quant data shows Cash from Operations for OCSL at 83452000.0 in Q4 2025, 1335000.0 in Q3 2025, and 21079000.0 in Q2 2025.