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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 - 2025)

Oaktree Specialty Lending (OCSL) has disclosed FCF Margin for 5 consecutive years, with 111.13% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 27727.0% to 111.13% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.32% through Dec 2025, down 4340.0% year-over-year, with the annual reading at 72.09% for FY2025, 6709.0% up from the prior year.
  • FCF Margin hit 111.13% in Q4 2025 for Oaktree Specialty Lending, down from 1.73% 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.
  • 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.
  • Year by year, FCF Margin stood at 35.7% in 2021, then plummeted by -489bps to 138.8% in 2022, then soared by 101bps to 1.15% in 2023, then soared by 14370bps to 166.14% in 2024, then crashed 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.