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Oaktree Specialty Lending OCSL Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Oaktree Specialty Lending in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Oaktree Specialty Lending’s 10-Q, filed May 5, 2026.
- Filed
- May 4, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001414932-26-000012
| Line item | Six months ended March 31, 2026 | Six months ended March 31, 2025 |
|---|---|---|
| Increase (decrease) in due to affiliate | 544 | (2,811) |
| Increase (decrease) in interest payable | (1,721) | (2,144) |
| Increase (decrease) in payables from unsettled transactions | (11,751) | 94,536 |
| Net cash provided by (used in) operating activities | 47,233 | 205,959 |
| Financing activities: | ||
| Distributions paid in cash | (68,191) | (80,891) |
| Borrowings under credit facilities | 285,000 | 325,000 |
| Repayments of borrowings under credit facilities | (290,000) | (515,000) |
Item 1. Consolidated Financial Statements.
FAQ
- 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.
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