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% | ||
| $4K+129% | $19K+35.7% | $0— | $269K+130% | -$14K— | ||
| $1.09M-13.9% | $1.09M-14.1% | $1.1M-13.9% | $5.16M+307% | $1.27M+1.9% | ||
| —— | $643K+631% | —— | -$2.43M-245% | -$91K-118% | ||
| -$272K— | -$142K-121% | —— | $5.56M+5,293% | —— | ||
| $200K-28.1% | $200K-38.7% | $200K-38.7% | $200K-38.7% | $278K-14.7% | ||
| $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% | ||
| —— | —— | —— | —— | $2.96M-93.6% | ||
| —— | —— | —— | $4.85M+366% | —— | ||
| -$19.92M-118% | $8.17M+152% | —— | -$110.2M— | $110.2M+2,846% | ||
| -$160.28M-95.5% | $84.77M+189% | -$234K+99.8% | -$51.84M-273% | -$82M-455% | ||
| —— | -$131K+88.6% | —— | $2.35M+1,081% | $2.13M+599% | ||
| -$29.55M— | $1.18M-97.5% | —— | —— | —— | ||
| $25.69M-14.8% | $25.72M-6.8% | $24.91M-25.8% | $27.55M-0.4% | $30.16M-9.2% | ||
| $3.3M-26.0% | $3.57M-26.8% | $4.49M-24.8% | $4.16M+11.2% | $4.46M+51.8% | ||
| $200K-28.1% | $200K-38.7% | $200K-38.7% | $200K-38.7% | $278K-14.7% | ||
| $1.09M-13.9% | $1.09M-14.1% | $1.1M-13.9% | $5.16M+307% | $1.27M+1.9% | ||
| $0-100% | $0-100% | $0+100% | -$9.64M+6.6% | $3.31M— | ||
| —— | $2.89M-76.2% | —— | $20K-97.6% | $91K-98.5% | ||
| -$963K+61.8% | -$8.02M+39.2% | —— | —— | -$2.52M-20.6% | ||
| -$1.36M+61.2% | -$359K-126% | -$179K— | -$1.84M-156% | -$3.51M— | ||
| -$272K— | -$142K-121% | —— | $5.56M+5,293% | —— | ||
| -$19.92M-118% | $8.17M+152% | —— | -$110.2M— | $110.2M+2,846% | ||
| $10.69M+129% | $4.88M-87.2% | -$6.02M-397% | -$7.56M-369% | -$37.14M-943% | ||
| $3.46M-23.7% | $3.85M-32.8% | $4.09M-32.0% | $5.07M-17.5% | $4.53M-5.9% | ||
| $203.21M-49.1% | $306.75M+52.0% | $219.37M-14.2% | $138.5M-52.6% | $399.07M+6.8% | ||
| $338.74M+17.7% | $181.79M-48.4% | $172.89M-52.3% | $231.53M+26.1% | $287.84M-10.8% | ||
| -$13.61M-303% | $1.34M+108% | —— | -$13.43M+80.7% | $6.71M+202% | ||
| -$39.34M+52.0% | -$32.42M-65.3% | -$18.16M-142% | $18.57M-29.1% | -$82.02M-225% | ||
| $455K+297% | $89K+103% | -$812K-13.6% | —— | -$231K-437% | ||
| —— | —— | —— | $4.85M+366% | —— | ||
| $43K+760% | $0-100% | —— | —— | $5K-94.1% | ||
| —— | —— | $25M— | $25M— | $25M— | ||
| —— | —— | $74.99M— | $74.99M— | $74.99M— | ||
| $185M-45.6% | $105M-40.0% | $60M-53.8% | $90M+20.0% | $340M+1,033% | ||
| —— | —— | $75M— | $75M— | $75M— | ||
| —— | —— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | $0— | $0— | $0— | ||
| -$1.63M-1.7% | -$3.78M+42.6% | —— | —— | -$1.6M-256% | ||
| —— | $33K— | —— | —— | $0— | ||
| $60M-70.0% | $225M+80.0% | $95M+90.0% | $80M-40.7% | $200M+300% |
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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.