Oaktree Specialty Lending (OCSL) FCF Payout Ratio (2021 - 2026)
Oaktree Specialty Lending recorded quarterly FCF Payout Ratio of 0.26 in Q1 2026, up 163.85% quarter-over-quarter from 0.41 in Q4 2025, and down 56.41% year-over-year from 0.6 in Q1 2025.
Oaktree Specialty Lending's FCF Payout Ratio history runs 6 years deep, the most recent figure standing at 0.26 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 56.41% year-over-year to 0.26; the TTM figure through Mar 2026 stood at 1.95 (up 179.9% YoY), while the FY2025 annual figure was 0.65, down 93.0% from the prior year.
- FCF Payout Ratio came in at 0.26 for Q1 2026 at Oaktree Specialty Lending, up from 0.41 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 41.74 in Q4 2023 to a low of 2.43 in Q1 2024.
- A 5-year average of 4.1 and a median of 0.46 in 2022 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio soared 8184.24% in 2023 and slumped 373.32% in 2024, its largest moves.
- Oaktree Specialty Lending's FCF Payout Ratio stood at 0.52 in 2022, then soared by 8184.24% to 41.74 in 2023, then sank by 99.27% to 0.3 in 2024, then slumped by 234.35% to 0.41 in 2025, then soared 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 25.52 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 0.37 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 0.10 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 2.44 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 0.18 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -0.02 |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 0.34 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -0.45 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 0.21 |
| 10 | Oaktree Specialty Lending | 1.06 Bn | 1.01 Bn | - | 0.26 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.26 |
| Dec 31, 2025 | -0.41 |
| Sep 30, 2025 | 25.52 |
| Jun 30, 2025 | 1.58 |
| Mar 31, 2025 | 0.60 |
| Dec 31, 2024 | 0.30 |
| Sep 30, 2024 | 0.46 |
| Jun 30, 2024 | -0.72 |
| Mar 31, 2024 | -2.43 |
| Dec 31, 2023 | 41.74 |
| Sep 30, 2023 | 0.17 |
| Jun 30, 2023 | 0.85 |
| Mar 31, 2023 | 0.89 |
| Dec 31, 2022 | -0.52 |
| Sep 30, 2022 | 0.46 |
| Jun 30, 2022 | 1.24 |
| Mar 31, 2022 | -0.31 |
| Dec 31, 2021 | 1.17 |