Oaktree Specialty Lending (OCSL) Change in Cash (2021 - 2026)

Oaktree Specialty Lending's Change in Cash history runs 6 years deep, the most recent figure standing at -$29.6 million for Q1 2026.

• In Q1 2026, Change in Cash fell 65.43% year-over-year to -$29.6 million; the TTM figure through Mar 2026 stood at -$56.9 million (down 94.46% YoY), while the FY2025 annual figure was $1.1 million, up 101.62% from the prior year.
• Change in Cash came in at -$29.6 million for Q1 2026 at Oaktree Specialty Lending, down from $1.2 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $72.9 million in Q3 2023 to a low of -$30.2 million in Q2 2024.
• A 5-year average of $306117.6 and a median of -$5.4 million in 2022 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash jumped 886.03% in 2023 and slumped 408.27% in 2025, its largest moves.
• Oaktree Specialty Lending's Change in Cash stood at -$7.1 million in 2022, then plunged by 94.44% to -$13.8 million in 2023, then jumped by 443.37% to $47.5 million in 2024, then slumped by 97.51% to $1.2 million in 2025, then sank by 2598.06% to -$29.6 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$29.6 million, $1.2 million, and -$169000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

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