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Oaktree Specialty Lending OCSL Operating Cash Flow

Operating Cash Flow at other companies

Ares Capital logo
Ares CapitalARCC
$184M+162%
Main Street Capital logo
Main Street CapitalMAIN
-$138.54M-579%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$245M+159%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$967.39M+2,384%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
-$23.35M-116%
OceanFirst Financial logo
OceanFirst FinancialOCFC
$25.21M+1,512%

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%

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Oaktree Specialty Lending (OCSL) reported operating cash flow of $130.69M in Q1 2026.
How has Oaktree Specialty Lending's operating cash flow changed year-over-year?
Oaktree Specialty Lending's operating cash flow increased by 110.8% year-over-year, from $62M to $130.69M.
What is the long-term trend for Oaktree Specialty Lending's operating cash flow?
Over 3 years (2021 to 2025), Oaktree Specialty Lending's operating cash flow has grown at a -0.3% compound annual growth rate (CAGR), from -$230.52M to $228.37M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.