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% | ||
| $4K-78.9% | $19K— | $0-100% | $269K+2,021% | -$14K-200% | ||
| $1.09M0.0% | $1.09M-0.3% | $1.1M-78.7% | $5.16M+306% | $1.27M-0.2% | ||
| —— | $643K— | —— | -$2.43M-2,575% | -$91K+24.8% | ||
| -$272K-91.5% | -$142K— | —— | $5.56M— | —— | ||
| $200K0.0% | $200K0.0% | $200K0.0% | $200K-28.1% | $278K-14.7% | ||
| $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% | ||
| —— | —— | —— | —— | $2.96M— | ||
| —— | —— | —— | $4.85M— | —— | ||
| -$19.92M-344% | $8.17M— | —— | -$110.2M-200% | $110.2M+803% | ||
| -$160.28M-289% | $84.77M+36,325% | -$234K+99.5% | -$51.84M+36.8% | -$82M+13.9% | ||
| —— | -$131K— | —— | $2.35M+10.4% | $2.13M+285% | ||
| -$29.55M-2,598% | $1.18M— | —— | —— | —— | ||
| $25.69M-0.1% | $25.72M+3.3% | $24.91M-9.6% | $27.55M-8.6% | $30.16M+9.3% | ||
| $3.3M-7.6% | $3.57M-20.5% | $4.49M+8.1% | $4.16M-6.8% | $4.46M-8.6% | ||
| $200K0.0% | $200K0.0% | $200K0.0% | $200K-28.1% | $278K-14.7% | ||
| $1.09M0.0% | $1.09M-0.3% | $1.1M-78.7% | $5.16M+306% | $1.27M-0.2% | ||
| $0— | $0— | $0+100% | -$9.64M-391% | $3.31M-31.3% | ||
| —— | $2.89M— | —— | $20K-78.0% | $91K-99.2% | ||
| -$963K+88.0% | -$8.02M— | —— | —— | -$2.52M+80.9% | ||
| -$1.36M-279% | -$359K-101% | -$179K+90.3% | -$1.84M+47.6% | -$3.51M-357% | ||
| -$272K-91.5% | -$142K— | —— | $5.56M— | —— | ||
| -$19.92M-344% | $8.17M— | —— | -$110.2M-200% | $110.2M+803% | ||
| $10.69M+119% | $4.88M+181% | -$6.02M+20.3% | -$7.56M+79.6% | -$37.14M-197% | ||
| $3.46M-10.2% | $3.85M-6.0% | $4.09M-19.3% | $5.07M+11.9% | $4.53M-20.9% | ||
| $203.21M-33.8% | $306.75M+39.8% | $219.37M+58.4% | $138.5M-65.3% | $399.07M+97.7% | ||
| $338.74M+86.3% | $181.79M+5.1% | $172.89M-25.3% | $231.53M-19.6% | $287.84M-18.3% | ||
| -$13.61M-1,114% | $1.34M— | —— | -$13.43M-300% | $6.71M+139% | ||
| -$39.34M-21.3% | -$32.42M-78.5% | -$18.16M-198% | $18.57M+123% | -$82.02M-318% | ||
| $455K+411% | $89K+111% | -$812K— | —— | -$231K+91.0% | ||
| —— | —— | —— | $4.85M— | —— | ||
| $43K— | $0— | —— | —— | $5K-86.8% | ||
| —— | —— | $25M0.0% | $25M0.0% | $25M0.0% | ||
| —— | —— | $74.99M0.0% | $74.99M0.0% | $74.99M0.0% | ||
| $185M+76.2% | $105M+75.0% | $60M-33.3% | $90M-73.5% | $340M+94.3% | ||
| —— | —— | $75M0.0% | $75M0.0% | $75M0.0% | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | —— | $0— | $0— | $0— | ||
| -$1.63M+57.0% | -$3.78M— | —— | —— | -$1.6M+75.7% | ||
| —— | $33K— | —— | —— | $0— | ||
| $60M-73.3% | $225M+137% | $95M+18.8% | $80M-60.0% | $200M+60.0% |
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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.