Oaktree Specialty Lending (OCSL) FCF Payout Ratio (2021 - 2026)
Oaktree Specialty Lending (OCSL) posted FCF Payout Ratio of 0.26 for Q1 2026, up 163.85% sequentially from 0.41 in Q4 2025, and down 33.57% YoY from 0.39 in Q1 2025.
Oaktree Specialty Lending (OCSL) FCF Payout Ratio (2021 - 2026) Analysis & Trends
Oaktree Specialty Lending has reported FCF Payout Ratio for 6 years, with the latest figure at 0.26 in Q1 2026.
- Quarterly FCF Payout Ratio fell 33.57% year-over-year to 0.26 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.96 (down 24.5% YoY) and the FY2025 annual result came in at 0.65, down 93.0% from the prior year.
- FCF Payout Ratio rose to 0.26 in Q1 2026 per OCSL's latest filing, from 0.41 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 41.74 in Q4 2023 and troughed at 9.27 in Q2 2023.
- A 5-year average of 1.94 and a median of 0.31 in 2022 frame the typical range for FCF Payout Ratio.
- The widest YoY moves for FCF Payout Ratio: up 8184.24% in 2023, down 847.38% in 2023.
- Over 5 years, FCF Payout Ratio stood at 0.52 in 2022, then jumped by 8184.24% to 41.74 in 2023, then slumped by 99.27% to 0.3 in 2024, then tumbled by 234.35% to 0.41 in 2025, then jumped by 163.85% to 0.26 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.26, 0.41, and 0.5 for Q1 2026, Q4 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 0.83 |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 0.80 |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 0.05 |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 1.50 |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 0.11 |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -0.10 |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 0.05 |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -0.34 |
| 10 | Oaktree Specialty Lending | 1.15 Bn | 1.11 Bn | - | 0.50 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.50 |
| Mar 31, 2026 | 0.26 |
| Dec 31, 2025 | -0.41 |
| Jun 30, 2025 | 0.50 |
| Mar 31, 2025 | 0.39 |
| Dec 31, 2024 | 0.30 |
| Jun 30, 2024 | -1.74 |
| Mar 31, 2024 | -5.45 |
| Dec 31, 2023 | 41.74 |
| Jun 30, 2023 | -9.27 |
| Mar 31, 2023 | -1.54 |
| Dec 31, 2022 | -0.52 |
| Jun 30, 2022 | 1.24 |
| Mar 31, 2022 | -0.31 |
| Dec 31, 2021 | 1.17 |