KPIs & Operating Metrics(New)
Growth Metrics

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 🔒
DateValue
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%