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

Oaktree Specialty Lending's Free Cash Flow history runs 6 years deep, the most recent figure standing at $130.7 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 110.77% year-over-year to $130.7 million; the TTM figure through Mar 2026 stood at $69.6 million (down 71.16% YoY), while the FY2025 annual figure was $228.4 million, up 1097.17% from the prior year.
• Free Cash Flow came in at $130.7 million for Q1 2026 at Oaktree Specialty Lending, up from -$83.5 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $243.8 million in Q3 2023 to a low of -$109.9 million in Q4 2022.
• A 5-year average of $30.7 million and a median of $23.7 million in 2022 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow plunged 574.0% in 2022 and surged 12696.09% in 2024, its largest moves.
• Oaktree Specialty Lending's Free Cash Flow stood at -$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 slumped by 157.97% to -$83.5 million in 2025, then surged by 256.6% to $130.7 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $130.7 million, -$83.5 million, and $1.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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