Oaktree Specialty Lending Corp. OCSL
12.10
0.02
0.17%
as of 25 Sep
- Market cap
- $1.1B
- P/E
- 25.2×
Follow OCSL
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
2.30% | 2.24% | 3.48% | 2.95% | |
| 1.09% | 1.04% | 1.66% | 1.45% | ||
ROIC |
6.68% | 6.64% | 6.51% | 6.43% | |
Return on Tangible Assets |
(7.25%) | (5.40%) | (10.57%) | (9.80%) | |
Average Days of Receivables |
46.09 | 40.63 | 53.51 | 74.73 | |
Free Cash Flow per Share |
2.65 | 0.01 | 0.79 | 1.20 | |
Free Cash Flow |
228.37 | 0.97 | 69.65 | 106.13 | |
Piotroski F-Score |
5.00 | 3.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
9.18% | 0.04% | 2.93% | 4.50% | |
Accounts Receivable Turnover |
5.82 | 5.29 | 6.99 | 6.19 | |
Accounts Payable Turnover |
24.89 | 19.92 | 20.85 | 29.62 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
8.97 | 14.53 | 12.23 | 18.41 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | (0.01) | (0.01) | (0.02) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
1.94% | 2.03% | 2.25% | 2.21% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
6.73 | 0.03 | 1.40 | 2.51 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
3.68 | 3.47 | 3.38 | 3.32 | |
Operating CF per Share |
2.65 | 0.01 | 0.79 | 1.20 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
10.71% | 10.58% | 16.66% | 14.45% |
Columns are period end dates