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96.52%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 12.59Close
$ 12.59 - $ 16.62 52-Week Range
Ticker Information
Ticker
OCSLCompany Name
OAKTREE SPECIALTY LENDING CORPSector
Financial ServicesIndustry
Credit ServicesExchange
NASDAQOAKTREE SPECIALTY LENDING CORP - Operating Cash Flow Margin Chart Analysis (TTM)
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OCSL - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 322.55M | 96.52% | $ 334.17M |
| 3/31/2025 | $ 241.53M | 68.25% | $ 353.87M |
| 12/31/2024 | $ 161.91M | 43.72% | $ 370.33M |
| 9/30/2024 | $ 19.08M | 5% | $ 381.67M |
| 6/30/2024 | $ 167.34M | 43.03% | $ 388.88M |
| 3/31/2024 | $ 275.99M | 69.73% | $ 395.82M |
| 12/31/2023 | $ 339.79M | 85.35% | $ 398.09M |
| 9/30/2023 | $ 228.76M | 60.31% | $ 379.29M |
| 6/30/2023 | $ 51.22M | 14.74% | $ 347.52M |
| 3/31/2023 | $ 26.21M | 8.49% | $ 308.76M |
Key Performance Insights, Last 5 Years
- OAKTREE SPECIALTY LENDING CORP's latest trailing twelve months (TTM) OCF % stands at -106.81%.
- Over the past 5 years, OAKTREE SPECIALTY LENDING CORP's average OCF % has been -7.79%.
- The median OCF % for OAKTREE SPECIALTY LENDING CORP during this period was 8.51%
- OAKTREE SPECIALTY LENDING CORP reached its highest OCF % over the past 5 years at 96.52%.
- The lowest OCF % recorded by OAKTREE SPECIALTY LENDING CORP in the same timeframe -110.09%
OAKTREE SPECIALTY LENDING CORP's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for OAKTREE SPECIALTY LENDING CORP is calculated as follows: CF - Operations [ $ -152.88M ] / Revenues [ $ 143.13M ]
(=) OCF % [ -106.81% ] OCSL - Operating Cash Flow Margin, Last 5 years
-110.09%
Minimum
Sep 30, 2021
96.52%
Maximum
Jun 30, 2025
-7.79%
Average
8.51%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.33% with a standard deviation of 21.08%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.33% |
| median | 12.63% |
| std | 21.08% |