Oaktree Specialty Lending (OCSL) FCF Margin (2021 - 2026)
Oaktree Specialty Lending (OCSL) posted FCF Margin of 185.67% for Q1 2026, up 267.08% sequentially from 111.13% in Q4 2025, and up 6025.0% YoY from 3.03% in Q1 2025.
Oaktree Specialty Lending (OCSL) FCF Margin (2021 - 2026) Analysis & Trends
Oaktree Specialty Lending has reported FCF Margin for 6 years, with the latest figure at 185.67% in Q1 2026.
- Quarterly FCF Margin rose 6025.0% year-over-year to 185.67% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 49.94% (up 1247.0% YoY) and the FY2025 annual result came in at 72.09%, changed N/A from the prior year.
- FCF Margin climbed to 185.67% in Q1 2026 per OCSL's latest filing, from 111.13% in the prior quarter.
- Over five years, FCF Margin peaked at 185.67% in Q1 2026 and troughed at 140894.87% in Q4 2022.
- A 5-year average of 14522.53% and a median of 8.59% in 2024 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2022 and 2024: FCF Margin tumbled 14093057 bps in 2022, then soared 1922337 bps in 2024.
- Over 5 years, FCF Margin stood at 140894.87% in 2022, then jumped by 86 bps to 19250.0% in 2023, then jumped by 101 bps to 166.14% in 2024, then slumped by 167 bps to 111.13% in 2025, then surged by 267 bps to 185.67% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 185.67%, 111.13%, and 94.8% for Q1 2026, Q4 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 15.78% |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 37.86% |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 55.96% |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 30.52% |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 25.83% |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | -74.14% |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 56.83% |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | -14.38% |
| 10 | Oaktree Specialty Lending | 1.16 Bn | 1.12 Bn | - | 82.90% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 82.90% |
| Mar 31, 2026 | 185.67% |
| Dec 31, 2025 | -111.13% |
| Jun 30, 2025 | 94.80% |
| Mar 31, 2025 | 125.42% |
| Dec 31, 2024 | 166.14% |
| Jun 30, 2024 | -26.63% |
| Mar 31, 2024 | -8.59% |
| Jun 30, 2023 | -19,250.00% |
| Mar 31, 2023 | -66.16% |
| Dec 31, 2022 | -140,894.87% |
| Jun 30, 2022 | 37.54% |
| Dec 31, 2021 | 35.70% |