Oaktree Specialty Lending OCSL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$18.89M+47.9% | $5.61M-22.5% | $24.58M-33.4% | $38.35M+3,324% | -$36.25M-488% | ||
| $130.69M+111% | -$83.45M-158% | $1.34M-98.6% | $21.08M+135% | $62M+452% | ||
| $34.09M-8.1% | $34.1M-22.1% | $34.06M-22.0% | $33.25M-23.2% | $37.11M-13.4% | ||
| $1.14M-73.4% | $1.14M-21.9% | $1.17M-24.5% | $3.75M— | $4.29M— | ||
| —— | —— | $74.99M— | $74.99M— | $74.99M— | ||
| $185M-45.6% | $105M-40.0% | $60M-53.8% | $90M+20.0% | $340M+1,033% | ||
| -$160.28M-95.5% | $84.77M+189% | -$234K+99.8% | -$51.84M-273% | -$82M-455% | ||
| -$29.55M— | $1.18M-97.5% | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Oaktree Specialty Lending generate?
- Oaktree Specialty Lending (OCSL) generated $69.6M in operating cash flow over the trailing twelve months.
- Where does Oaktree Specialty Lending's cash flow data come from?
- Every line is extracted from Oaktree Specialty Lending's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.