Oaktree Specialty Lending OCSL Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $49.65M+450% | $32.29M-40.9% | $33.92M-41.4% | $46.26M-30.9% | $9.02M-91.2% | ||
| $292K— | $274K— | $269K— | —— | —— | ||
| $8.44M+65.9% | $8.62M+70.2% | $8.8M+74.7% | $8.97M+81.1% | $5.09M-3.3% | ||
| —— | —— | —— | -$3.22M-355% | -$1.5M-49,733% | ||
| —— | —— | —— | —— | —— | ||
| $800K-36.3% | $878K-32.7% | $1M-23.0% | $1.13M-9.7% | $1.26M+14.6% | ||
| $69.65M-71.2% | $965K-99.4% | $228.37M+1,097% | $322.55M+92.7% | $241.53M— | ||
| $135.5M-19.3% | $138.52M-20.2% | $148.2M-16.2% | $157.82M-9.3% | $167.88M-2.4% | ||
| $7.2M-1.3% | $10.35M+244% | $10.67M+588% | $11.05M— | $7.3M— | ||
| —— | —— | $299.98M— | $224.98M— | $149.99M— | ||
| $440M-38.9% | $595M+45.1% | $665M+161% | $735M+33.6% | $720M-2.0% | ||
| —— | —— | —— | —— | $17.25M-78.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$127.59M+53.2% | -$49.31M+70.5% | -$229.35M-164% | -$354.35M-167% | -$272.51M— | ||
| —— | —— | —— | $4.29M+1,789% | $1.69M+35.0% | ||
| —— | —— | —— | —— | —— | ||
| $103.88M-12.7% | $108.34M-11.2% | $110.21M-9.7% | $118.85M+2.2% | $118.96M-0.5% | ||
| $15.52M-18.5% | $16.68M-4.8% | $17.99M0.0% | $19.47M+3.7% | $19.05M-7.8% | ||
| $800K-36.3% | $878K-32.7% | $1M-23.0% | $1.13M-9.7% | $1.26M+14.6% | ||
| $8.44M+65.9% | $8.62M+70.2% | $8.8M+74.7% | $8.97M+81.1% | $5.09M-3.3% | ||
| -$9.64M+37.6% | -$6.33M— | -$1.51M— | -$14.76M— | -$15.44M— | ||
| —— | —— | —— | $657K— | $1.48M— | ||
| —— | —— | —— | —— | —— | ||
| -$3.74M— | -$5.89M— | -$4.16M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.99M+208% | -$45.83M-244% | -$12.6M+66.8% | -$7.79M+62.0% | -$1.85M-131% | ||
| $16.47M-26.6% | $17.54M-22.8% | $19.42M-6.8% | $21.35M+4.9% | $22.43M+23.4% | ||
| $867.83M-24.5% | $1.06B-5.3% | $958.74M-25.2% | $995.13M-15.0% | $1.15B+3.2% | ||
| $924.95M-22.0% | $874.06M-28.4% | $1.04B-3.8% | $1.23B+10.7% | $1.19B-0.2% | ||
| —— | —— | —— | -$75.89M+22.4% | -$131.91M-239% | ||
| -$71.35M-121% | -$114.03M-565% | -$101.23M-630% | -$39.89M— | -$32.26M— | ||
| —— | —— | —— | —— | -$2.5M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $100M— | $75M— | $50M— | ||
| —— | —— | $299.98M— | $224.98M— | $149.99M— | ||
| $440M-38.9% | $595M+45.1% | $665M+161% | $735M+33.6% | $720M-2.0% | ||
| —— | —— | $300M— | $225M— | $150M— | ||
| —— | —— | $0-100% | $250K-76.6% | $500K— | ||
| —— | —— | $0— | $0-100% | $0-100% | ||
| —— | —— | —— | —— | -$11.33M-1,258% | ||
| —— | —— | —— | —— | $0-100% | ||
| $460M-9.8% | $600M+66.7% | $500M+96.1% | $455M+122% | $510M+45.7% |
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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.