Skip to content

Oaktree Specialty Lending OCSL Cash Flow Statement

FY'25FY'24FY'23FY'22
$33.92M-41.4%$57.91M-50.6%$117.33M+302%$29.22M-87.7%
$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%
-$229.35M-164%-$86.77M-$26.82M-112%
-$72.79M-161%$119.18M

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.