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% | ||
| $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% | ||
| -$127.59M+53.2% | -$49.31M+70.5% | -$229.35M-164% | -$354.35M-167% | -$272.51M— | ||
| —— | —— | —— | —— | —— |
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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.