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% | ||
| $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% | ||
| -$127.59M-159% | -$49.31M+78.5% | -$229.35M+35.3% | -$354.35M-30.0% | -$272.51M-62.8% | ||
| —— | —— | —— | —— | —— |
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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.