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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Oaktree Specialty Lending (OCSL) FCF Margin (2021 - 2026)

Oaktree Specialty Lending's FCF Margin history spans 5 years, with the latest figure at 111.13% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 27727.0% to 111.13% in Q4 2025 year-over-year; TTM through Dec 2025 was 0.32%, a 4340.0% decrease, with the full-year FY2025 number at 72.09%, up 6709.0% from a year prior.
  • FCF Margin hit 111.13% in Q4 2025 for Oaktree Specialty Lending, down from 1.73% in the prior quarter.
  • Over the last five years, FCF Margin for OCSL hit a ceiling of 239.22% in Q3 2023 and a floor of 141.1% in Q1 2022.
  • Historically, FCF Margin has averaged 23.98% across 5 years, with a median of 35.7% in 2021.
  • Biggest five-year swings in FCF Margin: soared 18905bps in 2023 and later tumbled -27727bps in 2025.
  • Tracing OCSL's FCF Margin over 5 years: stood at 35.7% in 2021, then crashed by -489bps to 138.8% in 2022, then surged by 101bps to 1.15% in 2023, then surged by 14370bps to 166.14% in 2024, then tumbled by -167bps to 111.13% in 2025.
  • Business Quant data shows FCF Margin for OCSL at 111.13% in Q4 2025, 1.73% in Q3 2025, and 28.0% in Q2 2025.