OCSL
NASDAQ · Financial Services
Oaktree Specialty Lending Co
$12.15
+0.01 (+0.08%)
Financial Highlights (FY 2026)
Revenue
334.29M
Net Income
35.80M
Gross Margin
80.2%
Profit Margin
10.7%
Rev Growth
+6.5%
D/E Ratio
1.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 80.2% | 80.2% | 36.1% | 36.1% |
| Operating Margin | 48.4% | 43.6% | 33.4% | 38.4% |
| Profit Margin | 10.7% | 10.2% | 29.5% | 36.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 334.29M | 313.98M | 154.43M | 184.50M |
| Gross Profit | 268.23M | 251.93M | 55.70M | 66.55M |
| Operating Income | 161.96M | 136.91M | 51.52M | 70.83M |
| Net Income | 35.80M | 30.26M | 45.60M | 66.86M |
| Gross Margin | 80.2% | 80.2% | 36.1% | 36.1% |
| Operating Margin | 48.4% | 43.6% | 33.4% | 38.4% |
| Profit Margin | 10.7% | 10.2% | 29.5% | 36.2% |
| Rev Growth | +6.5% | +6.5% | +18.9% | +17.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 277.87M | 277.87M | 266.77M | 221.86M |
| Total Equity | 273.92M | 273.92M | 565.94M | 582.84M |
| D/E Ratio | 1.01 | 1.01 | 0.47 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 161.98M | 144.53M | 68.99M | 83.46M |
| Free Cash Flow | — | — | 34.55M | 50.03M |