Oaktree Specialty Lending Corp (OCSL) Financial Statements
In fiscal 2025, Oaktree Specialty Lending reported revenue of $316.8M, down 17.0% from $381.7M the year before. Net income was $33.9M (a 10.7% net margin), or $0.39 per diluted share. Operating activities generated $228.4M of cash. At fiscal year end, Oaktree Specialty Lending held $3.00B in total assets against $1.54B in total liabilities, including $79.6M of cash and equivalents.
Open the full interactive Oaktree Specialty Lending financials → Quarterly statements, key ratios, valuation history and price charts.
Oaktree Specialty Lending Key Stats
| Share Price | $11.58 |
|---|---|
| Market Cap | $1.02B |
| P/E Ratio | 29.7 |
| Revenue YoY Growth | -17.0% |
| 52-Week Range | $10.13 – $12.92 |
| Shares Outstanding | 88.1 million (basic, 2026 Q3) |
Oaktree Specialty Lending Income Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Revenue | $379.3M | $381.7M | $316.8M |
| Pre-Tax Income | $117.3M | $57.9M | $34.0M |
| Income Tax | — | — | $100,000 |
| Net Income | $117.3M | $57.9M | $33.9M |
| Diluted EPS | $1.63 | $0.72 | $0.39 |
Oaktree Specialty Lending Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $77.3M | $75.1M | $70.4M | $69.4M |
| Net Income | $24.6M | $5.6M | -$18.9M | $30.9M |
| Diluted EPS | $0.29 | $0.06 | -$0.21 | $0.35 |
Oaktree Specialty Lending Balance Sheet
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash & Equivalents | $136.4M | $64.0M | $79.6M |
| Total Assets | $3.22B | $3.20B | $3.00B |
| Total Long-Term Debt | $1.60B | $1.64B | $1.49B |
| Total Liabilities | $1.70B | $1.71B | $1.54B |
| Shareholders' Equity | $1.52B | $1.49B | $1.47B |
Oaktree Specialty Lending Cash Flow Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash From Operations | $228.8M | $19.1M | $228.4M |
| Cash From Financing | -$110.4M | -$86.8M | -$229.3M |
Figures from Oaktree Specialty Lending's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Oaktree Specialty Lending financials page for every line item.
Oaktree Specialty Lending Company Profile
| Ticker | OCSL |
|---|---|
| Exchange | Nasdaq |
| Headquarters | Los Angles, California |
| Incorporated in | Delaware |
| Fiscal Year End | September 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001414932 |
Frequently Asked Questions
What was Oaktree Specialty Lending's revenue in fiscal 2025?
Oaktree Specialty Lending (OCSL) reported revenue of $316.8M for fiscal 2025.
What is Oaktree Specialty Lending's annual revenue history?
Oaktree Specialty Lending's annual revenue by fiscal year: 2023: $379.3M; 2024: $381.7M; 2025: $316.8M.
What was Oaktree Specialty Lending's net income in fiscal 2025?
Oaktree Specialty Lending reported net income of $33.9M for fiscal 2025.
What was Oaktree Specialty Lending's earnings per share (EPS) in fiscal 2025?
Oaktree Specialty Lending's diluted EPS was $0.39 for fiscal 2025 (adjusted for any later stock splits).
What was Oaktree Specialty Lending's revenue last quarter?
In its most recent reported quarter (2026 Q3), Oaktree Specialty Lending reported revenue of $69.4M.
How much debt does Oaktree Specialty Lending have?
Oaktree Specialty Lending reported $1.49B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Oaktree Specialty Lending are outstanding?
Oaktree Specialty Lending reported a weighted average of 88.1 million basic shares outstanding in 2026 Q3.
What is Oaktree Specialty Lending's market cap?
Based on its latest closing price, Oaktree Specialty Lending (OCSL) has a market capitalization of about $1.02B.
When does Oaktree Specialty Lending's fiscal year end?
Oaktree Specialty Lending's fiscal year end, as registered with the SEC, is September 30.
Where is Oaktree Specialty Lending headquartered?
Oaktree Specialty Lending lists its business address in Los Angles, California in its SEC filings.