Oaktree Specialty Lending OCSL Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $49.65M+53.8% | $32.29M-4.8% | $33.92M-26.7% | $46.26M+413% | $9.02M-83.5% | ||
| $292K+6.6% | $274K+1.9% | $269K— | —— | —— | ||
| $8.44M-2.1% | $8.62M-2.0% | $8.8M-2.0% | $8.97M+76.4% | $5.09M+0.5% | ||
| —— | —— | —— | -$3.22M-116% | -$1.5M-65.7% | ||
| —— | —— | —— | —— | —— | ||
| $800K-8.9% | $878K-12.5% | $1M-11.2% | $1.13M-10.0% | $1.26M-3.7% | ||
| $69.65M+7,117% | $965K-99.6% | $228.37M-29.2% | $322.55M+33.5% | $241.53M+49.2% | ||
| $135.5M-2.2% | $138.52M-6.5% | $148.2M-6.1% | $157.82M-6.0% | $167.88M-3.3% | ||
| $7.2M-30.4% | $10.35M-3.0% | $10.67M-3.4% | $11.05M+51.4% | $7.3M+143% | ||
| —— | —— | $299.98M+33.3% | $224.98M+50.0% | $149.99M— | ||
| $440M-26.1% | $595M-10.5% | $665M-9.5% | $735M+2.1% | $720M+75.6% | ||
| —— | —— | —— | —— | $17.25M-71.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$127.59M-159% | -$49.31M+78.5% | -$229.35M+35.3% | -$354.35M-30.0% | -$272.51M-62.8% | ||
| —— | —— | —— | $4.29M+153% | $1.69M+1,364% | ||
| —— | —— | —— | —— | —— | ||
| $103.88M-4.1% | $108.34M-1.7% | $110.21M-7.3% | $118.85M-0.1% | $118.96M-2.5% | ||
| $15.52M-6.9% | $16.68M-7.3% | $17.99M-7.6% | $19.47M+2.2% | $19.05M+8.7% | ||
| $800K-8.9% | $878K-12.5% | $1M-11.2% | $1.13M-10.0% | $1.26M-3.7% | ||
| $8.44M-2.1% | $8.62M-2.0% | $8.8M-2.0% | $8.97M+76.4% | $5.09M+0.5% | ||
| -$9.64M-52.3% | -$6.33M-319% | -$1.51M+89.8% | -$14.76M+4.4% | -$15.44M— | ||
| —— | —— | —— | $657K-55.6% | $1.48M-80.3% | ||
| —— | —— | —— | —— | —— | ||
| -$3.74M+36.5% | -$5.89M-41.5% | -$4.16M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.99M+104% | -$45.83M-264% | -$12.6M-61.7% | -$7.79M-322% | -$1.85M-106% | ||
| $16.47M-6.1% | $17.54M-9.7% | $19.42M-9.0% | $21.35M-4.8% | $22.43M-1.3% | ||
| $867.83M-18.4% | $1.06B+10.9% | $958.74M-3.7% | $995.13M-13.4% | $1.15B+2.3% | ||
| $924.95M+5.8% | $874.06M-16.3% | $1.04B-15.4% | $1.23B+4.0% | $1.19B-2.8% | ||
| —— | —— | —— | -$75.89M+42.5% | -$131.91M+9.2% | ||
| -$71.35M+37.4% | -$114.03M-12.6% | -$101.23M-154% | -$39.89M-23.6% | -$32.26M-232% | ||
| —— | —— | —— | —— | -$2.5M-8.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $100M+33.3% | $75M+50.0% | $50M— | ||
| —— | —— | $299.98M+33.3% | $224.98M+50.0% | $149.99M— | ||
| $440M-26.1% | $595M-10.5% | $665M-9.5% | $735M+2.1% | $720M+75.6% | ||
| —— | —— | $300M+33.3% | $225M+50.0% | $150M— | ||
| —— | —— | $0-100% | $250K-50.0% | $500K-33.3% | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | -$11.33M-11.3% | ||
| —— | —— | —— | —— | $0— | ||
| $460M-23.3% | $600M+20.0% | $500M+9.9% | $455M-10.8% | $510M+41.7% |
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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.