OCSL
NASDAQ · Financial Services
Oaktree Specialty Lending Co
$12.06
-0.07 (-0.58%)
Financial Highlights (FY 2026)
Revenue
350.94M
Net Income
37.58M
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 | 350.94M | 329.61M | 154.43M | 184.50M |
| Gross Profit | 281.59M | 264.48M | 55.70M | 66.55M |
| Operating Income | 170.03M | 143.73M | 51.52M | 70.83M |
| Net Income | 37.58M | 31.77M | 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 | 289.54M | 289.54M | 266.77M | 221.86M |
| Total Equity | 285.43M | 285.43M | 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 | 170.04M | 151.72M | 68.99M | 83.46M |
| Free Cash Flow | — | — | 34.55M | 50.03M |