Oaktree Specialty Lending (OCSL) Free Cash Flow (2021 - 2026)
Oaktree Specialty Lending (OCSL) reported Free Cash Flow of $130.7 million for Q1 2026, down 36.55% on a YoY basis from $206.0 million in Q1 2025, and up 256.6% sequentially from -$83.5 million in Q4 2025.
Oaktree Specialty Lending (OCSL) Free Cash Flow (2021 - 2026) Analysis & Trends
Oaktree Specialty Lending (OCSL) has 6 years of Free Cash Flow data on file, last reported at $130.7 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 36.55% year-over-year to $130.7 million; the trailing twelve-month figure through Mar 2026 stood at $274.3 million (changed 0.29% YoY), and the FY2025 full-year result was $228.4 million, up 1097.17% from the prior year.
- Free Cash Flow improved to $130.7 million in Q1 2026, from -$83.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $227.0 million in Q2 2025 to a low of -$109.9 million in Q4 2022.
- A 5-year average of $21.3 million and a median of -$15.0 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow tumbled 574.0% in 2022 and jumped 12696.09% in 2024, its largest moves.
- Tracing OCSL's Free Cash Flow over 5 years: stood at -$109.9 million in 2022, then jumped by 101.02% to $1.1 million in 2023, then jumped by 12696.09% to $144.0 million in 2024, then plunged by 157.97% to -$83.5 million in 2025, then soared by 256.6% to $130.7 million in 2026.
- Business Quant data shows OCSL's Free Cash Flow at $130.7 million in Q1 2026, -$83.5 million in Q4 2025, and $227.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.09 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 957.64 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.41 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 430.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -329.40 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.05 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 762.30 Mn |
| 10 | Oaktree Specialty Lending | 1.02 Bn | 972.30 Mn | - | 130.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 130.69 Mn |
| Mar 31, 2026 | 130.69 Mn |
| Dec 31, 2025 | -83.45 Mn |
| Dec 31, 2025 | -83.45 Mn |
| Jun 30, 2025 | 227.04 Mn |
| Jun 30, 2025 | 227.04 Mn |
| Mar 31, 2025 | 205.96 Mn |
| Mar 31, 2025 | 205.96 Mn |
| Dec 31, 2024 | 143.96 Mn |
| Dec 31, 2024 | 143.96 Mn |
| Jun 30, 2024 | -76.43 Mn |
| Jun 30, 2024 | -76.43 Mn |
| Mar 31, 2024 | -16.50 Mn |
| Mar 31, 2024 | -16.50 Mn |
| Dec 31, 2023 | 1.13 Mn |
| Dec 31, 2023 | 1.13 Mn |
| Jun 30, 2023 | -15.02 Mn |
| Jun 30, 2023 | -15.02 Mn |
| Mar 31, 2023 | -63.72 Mn |
| Mar 31, 2023 | -63.72 Mn |