Oaktree Specialty Lending OCSL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $33.92M-41.4% | $57.91M-50.6% | $117.33M+302% | $29.22M-87.7% | ||
| $269K— | —— | $1.7M— | —— | ||
| $8.8M+74.7% | $5.04M+9.5% | $4.6M+23.0% | $3.74M-9.9% | ||
| —— | -$458K+99.1% | -$53.29M-7,972% | $677K+259% | ||
| —— | -$906K— | —— | —— | ||
| $1M-23.0% | $1.3M+66.5% | $783K+15.3% | $679K+18.7% | ||
| $228.37M+1,097% | $19.08M— | —— | $22.4M+110% | ||
| $148.2M-16.2% | $176.81M-1.8% | $180.05M+56.2% | $115.25M+44.3% | ||
| $10.67M+588% | $1.55M— | —— | —— | ||
| $299.98M— | —— | $296.51M— | $0-100% | ||
| $665M+161% | $255M-67.6% | $787M+242% | $230M-56.6% | ||
| —— | $92.75M+6,670% | $1.37M— | —— | ||
| —— | —— | $10.6M— | —— | ||
| —— | —— | —— | $18.9M+148% | ||
| -$229.35M-164% | -$86.77M— | —— | -$26.82M-112% | ||
| —— | $701K-15.2% | $827K— | —— | ||
| —— | -$72.79M-161% | $119.18M— | —— | ||
| $110.21M-9.7% | $122.06M+24.3% | $98.19M+151% | $39.17M+63.2% | ||
| $17.99M0.0% | $17.99M-19.4% | $22.31M-23.3% | $29.09M-1.0% | ||
| $1M-23.0% | $1.3M+66.5% | $783K+15.3% | $679K+18.7% | ||
| $8.8M+74.7% | $5.04M+9.5% | $4.6M+23.0% | $3.74M-9.9% | ||
| -$1.51M— | —— | $8.73M-80.1% | $43.89M+2,576% | ||
| —— | -$6.21M— | —— | -$20.96M-1,641% | ||
| —— | —— | —— | $16.12M+89.7% | ||
| -$4.16M— | —— | —— | —— | ||
| —— | -$906K— | —— | —— | ||
| —— | —— | —— | $18.9M+148% | ||
| -$12.6M+66.8% | -$37.89M-175% | $50.74M— | —— | ||
| $19.42M-6.8% | $20.83M+5.4% | $19.76M— | —— | ||
| $958.74M-25.2% | $1.28B+72.7% | $742.14M— | —— | ||
| $1.04B-3.8% | $1.09B+19.1% | $911.98M— | —— | ||
| —— | -$136.36M-311% | -$33.16M— | —— | ||
| -$101.23M-630% | $19.1M— | —— | —— | ||
| —— | -$222K— | —— | —— | ||
| —— | —— | $10.6M— | —— | ||
| —— | —— | $235K— | —— | ||
| $100M— | —— | $0— | —— | ||
| $299.98M— | —— | $296.51M— | $0-100% | ||
| $665M+161% | $255M-67.6% | $787M+242% | $230M-56.6% | ||
| $300M— | —— | $0— | —— | ||
| $0-100% | $1M— | —— | $0— | ||
| $0— | $0-100% | $334.03M— | $0— | ||
| —— | -$4.13M-745% | -$489K+97.1% | -$16.71M-186% | ||
| —— | $0-100% | $12K— | —— | ||
| $500M+96.1% | $255M-55.4% | $572M+90.7% | $300M-40.6% |
Chart any of these lines over time, or line them up against competitors.
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.