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OCSL Free cash flow

annual FCF:

$19.08M-$209.69M(-91.66%)
September 30, 2024

Summary

  • As of today (July 3, 2025), OCSL annual free cash flow is $19.08 million, with the most recent change of -$209.69 million (-91.66%) on September 30, 2024.
  • During the last 3 years, OCSL annual FCF has risen by +$249.60 million (+108.28%).
  • OCSL annual FCF is now -96.08% below its all-time high of $486.90 million, reached on September 30, 2017.

Performance

OCSL Free cash flow Chart

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quarterly FCF:

$62.00M-$81.95M(-56.93%)
March 31, 2025

Summary

  • As of today (July 3, 2025), OCSL quarterly free cash flow is $62.00 million, with the most recent change of -$81.95 million (-56.93%) on March 31, 2025.
  • Over the past year, OCSL quarterly FCF has increased by +$79.62 million (+451.89%).
  • OCSL quarterly FCF is now -79.10% below its all-time high of $296.65 million, reached on June 30, 2015.

Performance

OCSL quarterly FCF Chart

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TTM FCF:

$241.53M+$79.62M(+49.18%)
March 31, 2025

Summary

  • As of today (July 3, 2025), OCSL TTM free cash flow is $241.53 million, with the most recent change of +$79.62 million (+49.18%) on March 31, 2025.
  • Over the past year, OCSL TTM FCF has dropped by -$34.45 million (-12.48%).
  • OCSL TTM FCF is now -50.39% below its all-time high of $486.90 million, reached on September 30, 2017.

Performance

OCSL TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

OCSL Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-91.7%+451.9%-12.5%
3 y3 years+108.3%+168.3%+230.6%
5 y5 years-91.2%+179.4%+289.1%

OCSL Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-91.7%+108.3%-74.6%+156.4%-28.9%+201.3%
5 y5-year-91.7%+108.3%-74.6%+131.8%-28.9%+201.3%
alltimeall time-96.1%+103.5%-79.1%+113.0%-50.4%+129.8%

OCSL Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$62.00M(-56.9%)
$241.53M(+49.2%)
Dec 2024
-
$143.96M(+50.7%)
$161.91M(+748.7%)
Sep 2024
$19.08M(-91.7%)
$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
$228.76M(+921.5%)
$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
$22.39M(-109.7%)
$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
-$230.52M(+50.8%)
-$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
-$152.88M(-170.8%)
$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
$215.82M(+303.3%)
$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
$53.51M(-89.0%)
-$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
$486.90M(+195.5%)
$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%)
Sep 2016
$164.76M
$82.93M(-2513.6%)
$164.76M(-800.5%)
DateAnnualQuarterlyTTM
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
$146.19M(-126.8%)
-$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
-$546.34M(+18.3%)
$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
-$461.66M(+404.2%)
-$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
-$91.56M(-82.3%)
-$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 annual free cash flow?
  • What is the all time high annual FCF for Oaktree Specialty Lending?
  • What is Oaktree Specialty Lending annual FCF year-on-year change?
  • What is Oaktree Specialty Lending quarterly free cash flow?
  • What is the all time high quarterly FCF for Oaktree Specialty Lending?
  • What is Oaktree Specialty Lending quarterly FCF year-on-year change?
  • What is Oaktree Specialty Lending TTM free cash flow?
  • What is the all time high TTM FCF for Oaktree Specialty Lending?
  • What is Oaktree Specialty Lending TTM FCF year-on-year change?

What is Oaktree Specialty Lending annual free cash flow?

The current annual FCF of OCSL is $19.08M

What is the all time high annual FCF for Oaktree Specialty Lending?

Oaktree Specialty Lending all-time high annual free cash flow is $486.90M

What is Oaktree Specialty Lending annual FCF year-on-year change?

Over the past year, OCSL annual free cash flow has changed by -$209.69M (-91.66%)

What is Oaktree Specialty Lending quarterly free cash flow?

The current quarterly FCF of OCSL is $62.00M

What is the all time high quarterly FCF for Oaktree Specialty Lending?

Oaktree Specialty Lending all-time high quarterly free cash flow is $296.65M

What is Oaktree Specialty Lending quarterly FCF year-on-year change?

Over the past year, OCSL quarterly free cash flow has changed by +$79.62M (+451.89%)

What is Oaktree Specialty Lending TTM free cash flow?

The current TTM FCF of OCSL is $241.53M

What is the all time high TTM FCF for Oaktree Specialty Lending?

Oaktree Specialty Lending all-time high TTM free cash flow is $486.90M

What is Oaktree Specialty Lending TTM FCF year-on-year change?

Over the past year, OCSL TTM free cash flow has changed by -$34.45M (-12.48%)
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