Oaktree Specialty Lending Ratios (2021-2026) | OCSL

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Ratios Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter) -2.17%35.26%45.14%23,191.03%37.66%69,080.77%11.20%11.70%15.86%14.98%11.28%13.37%12.41%
EBIT Margin (Quarter) 35.63%49.73%63.94%49,753.85%88.04%170,767.95%44.56%45.34%51.13%50.76%48.79%48.87%48.82%
EBITDA Margin (Quarter) 35.63%49.73%63.94%49,753.85%88.04%170,767.95%44.56%45.34%51.13%50.76%48.79%48.87%48.82%
Operating Margin (Quarter) 35.63%49.73%63.94%49,753.85%88.04%170,767.95%44.56%45.34%51.13%50.76%48.79%48.87%48.82%
Net Margin (Quarter) -2.17%30.17%45.14%23,191.03%37.66%69,080.77%11.20%11.70%15.55%14.65%11.03%13.35%12.41%
FCF Margin (Quarter) 35.70%37.54%-140,894.87%-66.16%-19,250.00%-8.59%-26.63%166.14%125.42%94.80%-111.13%185.67%
Efficiency
Assets Average (Quarter) 2,706.79M3,042.88M3,327.24M3,276.91M3,242.02M3,282.07M3,310.06M3,260.26M3,141.07M3,081.48M3,021.69M2,983.60M3,050.62M2,996.33M
Asset Utilization Ratio (Quarter) 0.050.050.050.090.170.180.240.260.190.18
Leverage & Solvency
Interest Coverage Ratio (Quarter) 0.943.444.053.401.871.751.681.371.341.351.451.421.301.381.34
Debt Ratio (Quarter) 0.230.220.180.180.220.280.220.270.290.210.300.170.310.210.33
Times Interest Earned (Quarter) 0.943.444.053.401.871.751.681.371.341.351.451.421.301.381.34
Dividends & Payouts
FCF Payout Ratio (Quarter) 1.17-0.311.24-0.52-1.54-9.2741.74-5.45-1.740.300.390.50-0.410.26
Valuation
Enterprise Value (Quarter) -29.33M-23.53M-17.38M-43.75M-59.70M-136.45M-112.37M-125.03M-96.32M-63.97M-112.91M-97.84M-79.80M-79.63M-80.81M-51.26M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%2.32%0.00%6.91%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%