Oaktree Specialty Lending OCSL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$18.89M-437% | $5.61M-77.2% | $24.58M-35.9% | $38.35M+206% | -$36.25M-601% | ||
| $130.69M+257% | -$83.45M-6,351% | $1.34M-93.7% | $21.08M-66.0% | $62M-56.9% | ||
| $34.09M0.0% | $34.1M+0.1% | $34.06M+2.5% | $33.25M-10.4% | $37.11M-15.2% | ||
| $1.14M+0.3% | $1.14M-2.9% | $1.17M-68.8% | $3.75M-12.5% | $4.29M+195% | ||
| —— | —— | $74.99M0.0% | $74.99M0.0% | $74.99M0.0% | ||
| $185M+76.2% | $105M+75.0% | $60M-33.3% | $90M-73.5% | $340M+94.3% | ||
| -$160.28M-289% | $84.77M+36,325% | -$234K+99.5% | -$51.84M+36.8% | -$82M+13.9% | ||
| -$29.55M-2,598% | $1.18M— | —— | —— | —— |
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- 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.