Oaktree Specialty Lending (OCSL) Long-Term Debt Repayments (2021 - 2026)
Oaktree Specialty Lending recorded quarterly Long-Term Debt Repayments of $185.0 million in Q1 2026, up 76.19% quarter-over-quarter from $105.0 million in Q4 2025, and down 45.59% year-over-year from $340.0 million in Q1 2025.
Oaktree Specialty Lending's Long-Term Debt Repayments history runs 6 years deep, the most recent figure standing at $185.0 million for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments fell 45.59% year-over-year to $185.0 million; the TTM figure through Mar 2026 stood at $440.0 million (down 38.89% YoY), while the FY2025 annual figure was $665.0 million, up 160.78% from the prior year.
- Long-Term Debt Repayments came in at $185.0 million for Q1 2026 at Oaktree Specialty Lending, up from $105.0 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $425.0 million in Q3 2023 to a low of $20.0 million in Q4 2023.
- A 5-year average of $128.1 million and a median of $75.0 million in 2024 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments tumbled 71.15% in 2024 and soared 1033.33% in 2025, its largest moves.
- Oaktree Specialty Lending's Long-Term Debt Repayments stood at $42.0 million in 2022, then plunged by 52.38% to $20.0 million in 2023, then soared by 775.0% to $175.0 million in 2024, then plunged by 40.0% to $105.0 million in 2025, then soared by 76.19% to $185.0 million in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $185.0 million, $105.0 million, and $60.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 47.69 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 3.26 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.42 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 5.00 Mn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 600.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 991.25 Mn |
| 10 | Oaktree Specialty Lending | 1.06 Bn | 1.01 Bn | - | 185.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 185.00 Mn |
| Mar 31, 2026 | 185.00 Mn |
| Dec 31, 2025 | 105.00 Mn |
| Dec 31, 2025 | 105.00 Mn |
| Sep 30, 2025 | 60.00 Mn |
| Sep 30, 2025 | 60.00 Mn |
| Jun 30, 2025 | 90.00 Mn |
| Jun 30, 2025 | 90.00 Mn |
| Mar 31, 2025 | 340.00 Mn |
| Mar 31, 2025 | 340.00 Mn |
| Dec 31, 2024 | 175.00 Mn |
| Dec 31, 2024 | 175.00 Mn |
| Sep 30, 2024 | 130.00 Mn |
| Sep 30, 2024 | 130.00 Mn |
| Jun 30, 2024 | 75.00 Mn |
| Jun 30, 2024 | 75.00 Mn |
| Mar 31, 2024 | 30.00 Mn |
| Mar 31, 2024 | 30.00 Mn |
| Dec 31, 2023 | 20.00 Mn |
| Dec 31, 2023 | 20.00 Mn |
| Sep 30, 2023 | 425.00 Mn |
| Sep 30, 2023 | 425.00 Mn |
| Jun 30, 2023 | 260.00 Mn |
| Jun 30, 2023 | 260.00 Mn |
| Mar 31, 2023 | 60.00 Mn |
| Mar 31, 2023 | 60.00 Mn |
| Dec 31, 2022 | 42.00 Mn |
| Dec 31, 2022 | 42.00 Mn |
| Sep 30, 2022 | 55.00 Mn |
| Sep 30, 2022 | 55.00 Mn |
| Jun 30, 2022 | 65.00 Mn |
| Jun 30, 2022 | 65.00 Mn |
| Mar 31, 2022 | 60.00 Mn |
| Mar 31, 2022 | 60.00 Mn |
| Dec 31, 2021 | 50.00 Mn |
| Dec 31, 2021 | 50.00 Mn |