Oaktree Specialty Lending (OCSL) FCF Margin (2021 - 2026)
Oaktree Specialty Lending recorded quarterly FCF Margin of 185.67% in Q1 2026, up 267.08% quarter-over-quarter from 111.13% in Q4 2025, and up 10574.0% year-over-year from N/an in Q1 2025.
Oaktree Specialty Lending's FCF Margin history runs 6 years deep, the most recent figure standing at 185.67% for Q1 2026.
- In Q1 2026, FCF Margin rose 10574.0% year-over-year to 185.67%; the TTM figure through Mar 2026 stood at 23.37% (down 4489.0% YoY), while the FY2025 annual figure was 72.09%, up 6709.0% from the prior year.
- FCF Margin came in at 185.67% for Q1 2026 at Oaktree Specialty Lending, up from 111.13% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 239.22% in Q3 2023 to a low of 141.1% in Q1 2022.
- A 5-year average of 32.8% and a median of 37.54% in 2022 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin surged 18905 bps in 2023 and sank 27727 bps in 2025, its largest moves.
- Oaktree Specialty Lending's FCF Margin stood at 138.8% in 2022, then surged by 101 bps to 1.15% in 2023, then surged by 14370 bps to 166.14% in 2024, then sank by 167 bps to 111.13% in 2025, then jumped 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 1.73% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -16.21% |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 26.47% |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 39.82% |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 24.81% |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 32.02% |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -327.00% |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 8.80% |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -24.56% |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 27.99% |
| 10 | Oaktree Specialty Lending | 1.06 Bn | 1.01 Bn | - | 185.67% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 185.67% |
| Dec 31, 2025 | -111.13% |
| Sep 30, 2025 | 1.73% |
| Jun 30, 2025 | 28.00% |
| Mar 31, 2025 | 79.93% |
| Dec 31, 2024 | 166.14% |
| Sep 30, 2024 | 100.87% |
| Jun 30, 2024 | -63.12% |
| Mar 31, 2024 | -18.74% |
| Dec 31, 2023 | 1.15% |
| Sep 30, 2023 | 239.22% |
| Jun 30, 2023 | 47.79% |
| Mar 31, 2023 | 47.95% |
| Dec 31, 2022 | -138.80% |
| Sep 30, 2022 | 94.42% |
| Jun 30, 2022 | 37.54% |
| Mar 31, 2022 | -141.10% |
| Dec 31, 2021 | 35.70% |