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Oaktree Specialty Lending OCSL Accounts Payable And Other Accrued Liabilities

Accounts Payable And Other Accrued Liabilities at other companies

Ares Capital logo
Ares CapitalARCC
$126M-56.4%
Main Street Capital logo
Main Street CapitalMAIN
$47.83M+2.0%
Equity Bancshares logo
Equity BancsharesEQBK
$54.24M+26.5%
Golub Capital logo
Golub CapitalGBDC
$8.03M+2.4%
Blue Owl Capital logo
Blue Owl CapitalOWL
$180.66M-22.4%

Other financials

Income statement

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Net income-$18.9M+47.9%
EPS (diluted)-$0.21+50.0%

Balance sheet

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Cash & equivalents$51.3M-52.6%
Total debt$1.5B+2.3%
Total equity$1.4B-6.3%
Total assets$2.9B-6.0%

Cash flow

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Operating cash flow$130.7M+111%

Valuation

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Market cap$1B-17.1%
Enterprise value$2.43B-4.6%
P/E20.2×-114×

Returns & leverage

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Return on equity3.5%+2.9pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by Oaktree Specialty Lending in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndOtherAccruedLiabilities.

The official record: Oaktree Specialty Lending’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oaktree Specialty Lending's accounts payable and other accrued liabilities?
Oaktree Specialty Lending (OCSL) reported accounts payable and other accrued liabilities of $1.85M in Q1 2026.
How has Oaktree Specialty Lending's accounts payable and other accrued liabilities changed year-over-year?
Oaktree Specialty Lending's accounts payable and other accrued liabilities decreased by 46.3% year-over-year, from $3.45M to $1.85M.
What is the long-term trend for Oaktree Specialty Lending's accounts payable and other accrued liabilities?
Over 3 years (2022 to 2025), Oaktree Specialty Lending's accounts payable and other accrued liabilities has grown at a -25.4% compound annual growth rate (CAGR), from $3.7M to $1.54M.
What does accounts payable and other accrued liabilities mean?
Includes short-term obligations owed to vendors, service providers, and other operational creditors. This metric reflects the company's immediate liquidity requirements and its management of working capital. A stable or declining trend relative to operating expenses suggests efficient cash flow management.