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Oaktree Specialty Lending (OCSL) Free Cash Flow (2021 - 2026)

Oaktree Specialty Lending's Free Cash Flow history spans 5 years, with the latest figure at -$83.5 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 157.97% to -$83.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $965000.0, a 99.4% decrease, with the full-year FY2025 number at $228.4 million, up 1097.17% from a year prior.
  • Free Cash Flow hit -$83.5 million in Q4 2025 for Oaktree Specialty Lending, down from $1.3 million in the prior quarter.
  • Over the last five years, Free Cash Flow for OCSL hit a ceiling of $243.8 million in Q3 2023 and a floor of -$109.9 million in Q4 2022.
  • Historically, Free Cash Flow has averaged $24.4 million across 5 years, with a median of $23.2 million in 2021.
  • Biggest five-year swings in Free Cash Flow: plummeted 574.0% in 2022 and later soared 12696.09% in 2024.
  • Tracing OCSL's Free Cash Flow over 5 years: stood at $23.2 million in 2021, then plummeted by 574.0% to -$109.9 million in 2022, then soared by 101.02% to $1.1 million in 2023, then soared by 12696.09% to $144.0 million in 2024, then tumbled by 157.97% to -$83.5 million in 2025.
  • Business Quant data shows Free Cash Flow for OCSL at -$83.5 million in Q4 2025, $1.3 million in Q3 2025, and $21.1 million in Q2 2025.