Oaktree Financial Statements From 2010 to 2025

OCSL Stock  USD 12.84  0.08  0.63%   
Oaktree Specialty's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Oaktree Specialty's valuation are provided below:
Gross Profit
316.8 M
Profit Margin
0.1071
Market Capitalization
1.1 B
Enterprise Value Revenue
104.6391
Revenue
316.8 M
There are over one hundred nineteen available trending fundamental ratios for Oaktree Specialty Lending, which can be analyzed over time and compared to other ratios. We recommend to check out Oaktree Specialty's recent fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 893.1 M this year, although Enterprise Value will most likely fall to about 115.9 M.

Oaktree Specialty Total Revenue

314.69 Million

Check Oaktree Specialty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oaktree Specialty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 106.3 M, Interest Expense of 121.6 M or Selling General Administrative of 12.8 M, as well as many indicators such as Price To Sales Ratio of 3.56, Dividend Yield of 0.006 or PTB Ratio of 0.65. Oaktree financial statements analysis is a perfect complement when working with Oaktree Specialty Valuation or Volatility modules.
  
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Check out the analysis of Oaktree Specialty Correlation against competitors.

Oaktree Specialty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsBB2.1 B
Slightly volatile
Total Stockholder Equity1.1 B1.5 B1.1 B
Slightly volatile
Other Liabilities2.3 M2.4 M15.6 M
Slightly volatile
Accounts Payable6.1 M12.1 M6.3 M
Slightly volatile
Cash55.3 M79.6 M68 M
Pretty Stable
Total Liabilities914 M1.5 BB
Slightly volatile
Total Current Liabilities11.5 M12.1 M62 M
Pretty Stable
Non Current Assets TotalB2.9 BB
Slightly volatile
Cash And Short Term Investments57.6 M79.6 M68.4 M
Pretty Stable
Net Receivables41.9 M55.6 M44.5 M
Slightly volatile
Common Stock Total Equity1.2 M1.6 M1.3 M
Slightly volatile
Common Stock Shares Outstanding49.8 M86.1 M51.2 M
Slightly volatile
Liabilities And Stockholders Equity2.1 BB2.2 B
Slightly volatile
Non Current Liabilities Total890.8 M1.5 B940.4 M
Slightly volatile
Other Stockholder Equity1.5 B2.4 B1.5 B
Slightly volatile
Total Current Assets121 M135.2 M114.3 M
Slightly volatile
Common Stock1.2 M881 K1.2 M
Very volatile
Short and Long Term Debt Total1.4 B1.5 B5.6 B
Slightly volatile
Long Term Debt135.6 M142.7 M361.7 M
Slightly volatile
Short Term Debt92 M96.8 M481.6 M
Slightly volatile
Net Tangible Assets898.1 M1.1 B1.2 B
Slightly volatile
Deferred Long Term Liabilities6.6 M6.6 M10.2 M
Slightly volatile
Long Term Investments2.5 B2.9 B2.3 B
Pretty Stable
Short and Long Term Debt618.4 M607.8 M781.4 M
Slightly volatile
Long Term Debt Total135.6 M142.7 M408.5 M
Slightly volatile
Capital Surpluse1.2 B1.3 B1.5 B
Slightly volatile
Net Invested Capital2.5 BBB
Slightly volatile
Capital StockM881 K1.3 M
Slightly volatile
Good Will1.2 M1.9 M1.1 M
Slightly volatile

Oaktree Specialty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense121.6 M115.8 M57.5 M
Slightly volatile
Selling General Administrative12.8 M8.5 M13.6 M
Slightly volatile
Total Revenue314.7 M299.7 M144.8 M
Slightly volatile
Other Operating Expenses156.1 M148.7 M39.8 M
Slightly volatile
Interest Income235.4 M307.5 M186.8 M
Slightly volatile
Net Interest Income178.5 M191.6 M161.5 M
Slightly volatile
Research Development0.290.312.5356
Very volatile
Selling And Marketing Expenses1.8 MM2.1 M
Slightly volatile

Oaktree Specialty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow56.9 M78.5 M70.2 M
Pretty Stable
Dividends Paid99.7 M148.2 M99.1 M
Slightly volatile
End Period Cash Flow59.1 M79.6 M70.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.0060.00630.085
Slightly volatile
PTB Ratio0.650.76640.8056
Pretty Stable
Book Value Per Share31.0417.028726.0866
Slightly volatile
Average Payables1.8 M2.1 M2.3 M
Slightly volatile
PB Ratio0.650.76640.8056
Pretty Stable
Payables Turnover11.069.1111.3047
Slightly volatile
Cash Per Share0.880.92511.6284
Slightly volatile
Days Payables Outstanding50.3252.9739.5634
Slightly volatile
Current Ratio0.760.799360.7305
Slightly volatile
Tangible Book Value Per Share31.0417.028726.0866
Slightly volatile
Graham Number11.6712.287426.6232
Slightly volatile
Shareholders Equity Per Share31.0417.028726.0866
Slightly volatile
Debt To Equity0.961.01448.804
Slightly volatile
Capex Per Share0.00.00.0
Slightly volatile
Average Receivables2.8 M3.1 M3.4 M
Slightly volatile
Interest Debt Per Share17.6918.619218.502
Slightly volatile
Debt To Assets0.470.49517.4086
Slightly volatile
Price Book Value Ratio0.650.76640.8056
Pretty Stable
Days Of Payables Outstanding50.3252.9739.5634
Slightly volatile
Ebt Per Ebit0.180.210.2282
Slightly volatile
Company Equity Multiplier1.382.04871.7953
Slightly volatile
Long Term Debt To Capitalization0.350.48670.4358
Slightly volatile
Total Debt To Capitalization0.530.50360.4859
Very volatile
Debt Equity Ratio0.961.01448.804
Slightly volatile
Quick Ratio0.760.799360.7305
Slightly volatile
Net Income Per E B T1.080.96430.99
Pretty Stable
Cash Ratio0.540.570850.3675
Slightly volatile
Price To Book Ratio0.650.76640.8056
Pretty Stable
Debt Ratio0.470.49517.4086
Slightly volatile
Price Fair Value0.650.76640.8056
Pretty Stable

Oaktree Specialty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap893.1 M850.5 M886.6 M
Slightly volatile
Enterprise Value115.9 M140.6 M151.3 M
Slightly volatile

Oaktree Fundamental Market Drivers

Forward Price Earnings8.5616
Cash And Short Term Investments79.6 M

Oaktree Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Oaktree Specialty Financial Statements

Oaktree Specialty investors utilize fundamental indicators, such as revenue or net income, to predict how Oaktree Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-110.9 M-116.5 M
Total Revenue299.7 M314.7 M
Cost Of Revenue38.3 M54 M
Sales General And Administrative To Revenue 0.03  0.03 
Revenue Per Share 3.48  2.98 
Ebit Per Revenue 0.50  0.53 

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When determining whether Oaktree Specialty Lending is a strong investment it is important to analyze Oaktree Specialty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Oaktree Specialty's future performance. For an informed investment choice regarding Oaktree Stock, refer to the following important reports:
Check out the analysis of Oaktree Specialty Correlation against competitors.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oaktree Specialty. If investors know Oaktree will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oaktree Specialty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.38)
Dividend Share
1.75
Earnings Share
0.39
Revenue Per Share
3.68
Quarterly Revenue Growth
(0.18)
The market value of Oaktree Specialty Lending is measured differently than its book value, which is the value of Oaktree that is recorded on the company's balance sheet. Investors also form their own opinion of Oaktree Specialty's value that differs from its market value or its book value, called intrinsic value, which is Oaktree Specialty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oaktree Specialty's market value can be influenced by many factors that don't directly affect Oaktree Specialty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oaktree Specialty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oaktree Specialty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oaktree Specialty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.