Oaktree Specialty Lending (OCSL) FCF Payout Ratio (2021 - 2026)
Oaktree Specialty Lending (OCSL) reported FCF Payout Ratio of 0.26 for Q1 2026, down 33.57% on a YoY basis from 0.39 in Q1 2025, and up 163.85% sequentially from 0.41 in Q4 2025.
Oaktree Specialty Lending (OCSL) FCF Payout Ratio (2021 - 2026) Analysis & Trends
Oaktree Specialty Lending (OCSL) has 6 years of FCF Payout Ratio data on file, last reported at 0.26 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 33.57% year-over-year to 0.26; the trailing twelve-month figure through Mar 2026 stood at 0.96 (down 24.5% YoY), and the FY2025 full-year result was 0.65, down 93.0% from the prior year.
- FCF Payout Ratio rose to 0.26 in Q1 2026, 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 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.
- Peak annual rise in FCF Payout Ratio reached 8184.24% in 2023, while the deepest fall reached 847.38% in 2023.
- Tracing OCSL's FCF Payout Ratio over 5 years: stood at 0.52 in 2022, then jumped by 8184.24% to 41.74 in 2023, then tumbled by 99.27% to 0.3 in 2024, then plunged by 234.35% to 0.41 in 2025, then jumped by 163.85% to 0.26 in 2026.
- Business Quant data shows OCSL's FCF Payout Ratio at 0.26 in Q1 2026, 0.41 in Q4 2025, and 0.5 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -0.90 |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 2.00 |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 0.19 |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -0.02 |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 0.34 |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -0.45 |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 0.10 |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 0.38 |
| 10 | Oaktree Specialty Lending | 1.02 Bn | 972.30 Mn | - | 0.26 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |