annual CFO:
$214.27M+$155.34M(+263.60%)Summary
- As of today (September 15, 2025), OCSL annual cash flow from operations is $214.27 million, with the most recent change of +$155.34 million (+263.60%) on September 30, 2024.
- During the last 3 years, OCSL annual CFO has risen by +$116.79 million (+119.80%).
- OCSL annual CFO is now at all-time high.
Performance
OCSL Cash from operations Chart
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quarterly CFO:
$21.08M-$40.92M(-66.00%)Summary
- As of today (September 15, 2025), OCSL quarterly cash flow from operations is $21.08 million, with the most recent change of -$40.92 million (-66.00%) on June 30, 2025.
- Over the past year, OCSL quarterly CFO has increased by +$81.02 million (+135.17%).
- OCSL quarterly CFO is now -92.89% below its all-time high of $296.65 million, reached on June 30, 2015.
Performance
OCSL quarterly CFO Chart
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TTM CFO:
$322.55M+$81.02M(+33.54%)Summary
- As of today (September 15, 2025), OCSL TTM cash flow from operations is $322.55 million, with the most recent change of +$81.02 million (+33.54%) on June 30, 2025.
- Over the past year, OCSL TTM CFO has increased by +$155.20 million (+92.74%).
- OCSL TTM CFO is now -33.75% below its all-time high of $486.90 million, reached on September 30, 2017.
Performance
OCSL TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OCSL Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +263.6% | +135.2% | +92.7% |
| 3 y3 years | +119.8% | -11.1% | +235.2% |
| 5 y5 years | +144.8% | +124.5% | +352.6% |
OCSL Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +597.7% | -91.3% | +119.2% | -5.1% | +235.2% |
| 5 y | 5-year | at high | +4170.5% | -91.3% | +110.8% | -5.1% | +235.2% |
| alltime | all time | at high | +114.3% | -92.9% | +104.4% | -33.8% | +139.8% |
OCSL Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $21.08M(-66.0%) | $322.55M(+33.5%) |
| Mar 2025 | - | $62.00M(-56.9%) | $241.53M(+49.2%) |
| Dec 2024 | - | $143.96M(+50.7%) | $161.91M(+748.7%) |
| Sep 2024 | $214.27M(+263.6%) | $95.51M(-259.3%) | $19.08M(-88.6%) |
| Jun 2024 | - | -$59.94M(+240.2%) | $167.34M(-39.4%) |
| Mar 2024 | - | -$17.62M(-1666.2%) | $275.99M(-18.8%) |
| Dec 2023 | - | $1.13M(-99.5%) | $339.79M(+48.5%) |
| Sep 2023 | $58.93M(+91.9%) | $243.78M(+400.5%) | $228.76M(+346.7%) |
| Jun 2023 | - | $48.70M(+5.5%) | $51.22M(+95.4%) |
| Mar 2023 | - | $46.18M(-142.0%) | $26.21M(-123.7%) |
| Dec 2022 | - | -$109.90M(-265.9%) | -$110.69M(-594.3%) |
| Sep 2022 | $30.71M(-68.5%) | $66.23M(+179.4%) | $22.39M(-109.4%) |
| Jun 2022 | - | $23.70M(-126.1%) | -$238.50M(+28.9%) |
| Mar 2022 | - | -$90.72M(-491.3%) | -$184.99M(-17.2%) |
| Dec 2021 | - | $23.18M(-111.9%) | -$223.41M(-3.1%) |
| Sep 2021 | $97.49M(-1951.9%) | -$194.66M(-352.1%) | -$230.52M(-1313.8%) |
| Jun 2021 | - | $77.20M(-159.8%) | $18.99M(-113.2%) |
| Mar 2021 | - | -$129.14M(-903.5%) | -$144.38M(+54.7%) |
| Dec 2020 | - | $16.07M(-70.7%) | -$93.33M(-38.9%) |
| Sep 2020 | -$5.26M(-106.0%) | $54.85M(-163.7%) | -$152.88M(+19.7%) |
| Jun 2020 | - | -$86.17M(+10.3%) | -$127.72M(-754.3%) |
| Mar 2020 | - | -$78.09M(+79.6%) | $19.52M(-77.2%) |
| Dec 2019 | - | -$43.47M(-154.3%) | $85.47M(-60.4%) |
| Sep 2019 | $87.52M(+1292.3%) | $80.01M(+31.0%) | $215.82M(+184.3%) |
| Jun 2019 | - | $61.07M(-603.1%) | $75.90M(+53.3%) |
| Mar 2019 | - | -$12.14M(-114.0%) | $49.51M(-37.9%) |
| Dec 2018 | - | $86.88M(-245.0%) | $79.76M(+49.1%) |
| Sep 2018 | $6.29M(-94.5%) | -$59.91M(-272.8%) | $53.51M(-80.4%) |
| Jun 2018 | - | $34.67M(+91.5%) | $273.18M(-1.7%) |
| Mar 2018 | - | $18.11M(-70.1%) | $277.78M(-24.6%) |
| Dec 2017 | - | $60.63M(-62.0%) | $368.46M(-24.3%) |
| Sep 2017 | $114.04M(+24.9%) | $159.76M(+306.7%) | $486.90M(+18.7%) |
| Jun 2017 | - | $39.28M(-63.9%) | $410.07M(+11.6%) |
| Mar 2017 | - | $108.79M(-39.2%) | $367.36M(+11.8%) |
| Dec 2016 | - | $179.07M(+115.9%) | $328.71M(+99.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2016 | $91.31M(-107.0%) | $82.93M(-2513.6%) | $164.76M(-800.5%) |
| Jun 2016 | - | -$3.44M(-104.9%) | -$23.52M(-108.5%) |
| Mar 2016 | - | $70.14M(+363.9%) | $276.57M(-27.1%) |
| Dec 2015 | - | $15.12M(-114.4%) | $379.60M(+159.7%) |
| Sep 2015 | -$1.30B(-13.2%) | -$105.35M(-135.5%) | $146.19M(-58.7%) |
| Jun 2015 | - | $296.65M(+71.3%) | $354.14M(+114.9%) |
| Mar 2015 | - | $173.18M(-179.3%) | $164.76M(-157.0%) |
| Dec 2014 | - | -$218.29M(-312.7%) | -$289.20M(-47.1%) |
| Sep 2014 | -$1.50B(+227.0%) | $102.61M(-4.3%) | -$546.34M(-19.6%) |
| Jun 2014 | - | $107.27M(-138.2%) | -$679.36M(-16.2%) |
| Mar 2014 | - | -$280.78M(-40.9%) | -$811.03M(+23.4%) |
| Dec 2013 | - | -$475.43M(+1462.8%) | -$656.99M(+42.3%) |
| Sep 2013 | -$459.23M(+409.0%) | -$30.42M(+24.7%) | -$461.66M(-7.7%) |
| Jun 2013 | - | -$24.40M(-80.8%) | -$500.43M(-15.6%) |
| Mar 2013 | - | -$126.74M(-54.7%) | -$593.25M(+57.9%) |
| Dec 2012 | - | -$280.10M(+304.8%) | -$375.69M(+310.3%) |
| Sep 2012 | -$90.22M(-82.6%) | -$69.19M(-41.0%) | -$91.56M(-15.9%) |
| Jun 2012 | - | -$117.22M(-229.1%) | -$108.84M(+35.3%) |
| Mar 2012 | - | $90.81M(+2153.5%) | -$80.45M(-77.3%) |
| Dec 2011 | - | $4.03M(-104.7%) | -$354.52M(-31.5%) |
| Sep 2011 | -$517.92M(+116.6%) | -$86.47M(-2.7%) | -$517.92M(+5.1%) |
| Jun 2011 | - | -$88.83M(-51.5%) | -$492.82M(+12.7%) |
| Mar 2011 | - | -$183.25M(+15.0%) | -$437.36M(+62.5%) |
| Dec 2010 | - | -$159.37M(+159.7%) | -$269.13M(+12.5%) |
| Sep 2010 | -$239.16M(+1115.5%) | -$61.36M(+83.9%) | -$239.16M(+34.3%) |
| Jun 2010 | - | -$33.37M(+122.0%) | -$178.08M(+28.4%) |
| Mar 2010 | - | -$15.03M(-88.4%) | -$138.74M(-1.3%) |
| Dec 2009 | - | -$129.40M(>+9900.0%) | -$140.54M(+614.3%) |
| Sep 2009 | -$19.68M(-89.0%) | -$284.00K(-104.8%) | -$19.68M(-74.0%) |
| Jun 2009 | - | $5.98M(-135.5%) | -$75.77M(-32.5%) |
| Mar 2009 | - | -$16.84M(+97.3%) | -$112.28M(-23.1%) |
| Dec 2008 | - | -$8.53M(-84.9%) | -$145.98M(-18.6%) |
| Sep 2008 | -$179.38M | -$56.38M(+84.6%) | -$179.38M(+45.8%) |
| Jun 2008 | - | -$30.54M(-39.6%) | -$123.00M(+33.0%) |
| Mar 2008 | - | -$50.53M(+20.5%) | -$92.46M(+120.5%) |
| Dec 2007 | - | -$41.93M | -$41.93M |
FAQ
- What is Oaktree Specialty Lending Corporation annual cash flow from operations?
- What is the all time high annual CFO for Oaktree Specialty Lending Corporation?
- What is Oaktree Specialty Lending Corporation annual CFO year-on-year change?
- What is Oaktree Specialty Lending Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for Oaktree Specialty Lending Corporation?
- What is Oaktree Specialty Lending Corporation quarterly CFO year-on-year change?
- What is Oaktree Specialty Lending Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for Oaktree Specialty Lending Corporation?
- What is Oaktree Specialty Lending Corporation TTM CFO year-on-year change?
What is Oaktree Specialty Lending Corporation annual cash flow from operations?
The current annual CFO of OCSL is $214.27M
What is the all time high annual CFO for Oaktree Specialty Lending Corporation?
Oaktree Specialty Lending Corporation all-time high annual cash flow from operations is $214.27M
What is Oaktree Specialty Lending Corporation annual CFO year-on-year change?
Over the past year, OCSL annual cash flow from operations has changed by +$155.34M (+263.60%)
What is Oaktree Specialty Lending Corporation quarterly cash flow from operations?
The current quarterly CFO of OCSL is $21.08M
What is the all time high quarterly CFO for Oaktree Specialty Lending Corporation?
Oaktree Specialty Lending Corporation all-time high quarterly cash flow from operations is $296.65M
What is Oaktree Specialty Lending Corporation quarterly CFO year-on-year change?
Over the past year, OCSL quarterly cash flow from operations has changed by +$81.02M (+135.17%)
What is Oaktree Specialty Lending Corporation TTM cash flow from operations?
The current TTM CFO of OCSL is $322.55M
What is the all time high TTM CFO for Oaktree Specialty Lending Corporation?
Oaktree Specialty Lending Corporation all-time high TTM cash flow from operations is $486.90M
What is Oaktree Specialty Lending Corporation TTM CFO year-on-year change?
Over the past year, OCSL TTM cash flow from operations has changed by +$155.20M (+92.74%)