Oaktree Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Oaktree Specialty Lending
OCSL Stock  USD 12.14  0.15  1.22%   
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
305.2 M
Profit Margin
0.1058
Market Capitalization
1.1 B
Enterprise Value Revenue
87.9177
Revenue
305.2 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 2026. 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

361.89 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 122.2 M, Interest Expense of 139.9 M or Selling General Administrative of 12.8 M, as well as many indicators such as Price To Sales Ratio of 4.09, Dividend Yield of 0.0796 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2 B3.5 B2.2 B
Slightly volatile
Total Stockholder Equity1.1 B1.7 B1.2 B
Slightly volatile
Other Liabilities2.3 M2.4 M14.8 M
Slightly volatile
Accounts Payable14.6 M13.9 M7.3 M
Slightly volatile
Cash55.3 M71.7 M68.2 M
Pretty Stable
Total Liabilities914 M1.8 B1.1 B
Slightly volatile
Total Current Liabilities10.3 M10.9 M58.9 M
Pretty Stable
Non Current Assets Total2 B3.3 B2.1 B
Slightly volatile
Cash And Short Term Investments57.6 M71.7 M68.6 M
Pretty Stable
Net Receivables41.9 M63.9 M45.7 M
Slightly volatile
Common Stock Total Equity1.2 M1.6 M1.3 M
Slightly volatile
Common Stock Shares Outstanding49.8 M99 M54 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B3.5 B2.2 B
Slightly volatile
Non Current Liabilities Total890.8 M1.8 B988.2 M
Slightly volatile
Other Stockholder Equity1.5 B2.7 B1.6 B
Slightly volatile
Total Current Assets121 M155.5 M116.8 M
Slightly volatile
Common Stock1.2 M1 M1.2 M
Very volatile
Short and Long Term Debt Total1.3 B1.3 B5.4 B
Slightly volatile
Long Term Debt135.6 M142.7 M349.7 M
Slightly volatile
Short Term Debt82.8 M87.1 M457.8 M
Slightly volatile
Net Tangible Assets898.1 M1.1 B1.2 B
Slightly volatile
Deferred Long Term Liabilities6.6 M6.6 M10 M
Slightly volatile
Long Term Investments2.5 B3.3 B2.4 B
Slightly volatile
Short and Long Term Debt618.4 M607.8 M775.1 M
Slightly volatile
Long Term Debt Total135.6 M142.7 M393.8 M
Slightly volatile
Capital Surpluse1.2 B1.3 B1.5 B
Slightly volatile
Net Invested Capital2.5 B3.4 B2.1 B
Slightly volatile
Capital Stock1 M792.9 K1.3 M
Slightly volatile
Good Will1.2 M1.9 M1.1 M
Slightly volatile

Oaktree Specialty Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense139.9 M133.2 M63 M
Slightly volatile
Selling General Administrative12.8 M7.6 M13.2 M
Slightly volatile
Total Revenue361.9 M344.7 M159.3 M
Slightly volatile
Other Operating Expenses179.5 M171 M48.9 M
Slightly volatile
Interest Income235.4 M353.6 M196.6 M
Slightly volatile
Net Interest Income178.5 M220.4 M165 M
Slightly volatile
Research Development0.290.312.4065
Pretty Stable
Selling And Marketing Expenses1.8 M2 M2.1 M
Slightly volatile

Oaktree Specialty Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow56.9 M70.7 M70.2 M
Pretty Stable
Dividends Paid99.7 M170.4 M103.3 M
Slightly volatile
End Period Cash Flow59.1 M71.7 M70.7 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.07960.120.0988
Slightly volatile
PTB Ratio0.650.690.7988
Very volatile
Book Value Per Share31.0419.5825.7038
Slightly volatile
Average Payables1.8 M2.1 M2.3 M
Slightly volatile
PB Ratio0.650.690.7988
Very volatile
Payables Turnover3.473.6510.059
Slightly volatile
Cash Per Share1.011.061.6026
Slightly volatile
Days Payables Outstanding20413257.7072
Slightly volatile
Current Ratio12.2412.8859.203
Slightly volatile
Tangible Book Value Per Share31.0419.5825.7038
Slightly volatile
Graham Number13.4214.1325.9913
Slightly volatile
Shareholders Equity Per Share31.0419.5825.7038
Slightly volatile
Debt To Equity0.660.910.8258
Slightly volatile
Capex Per Share0.00.00.0
Slightly volatile
Average Receivables2.8 M3.1 M3.4 M
Slightly volatile
Interest Debt Per Share13.6616.7618.1625
Pretty Stable
Debt To Assets0.350.450.4345
Pretty Stable
Price Book Value Ratio0.650.690.7988
Very volatile
Days Of Payables Outstanding20413257.7072
Slightly volatile
Ebt Per Ebit0.180.210.2285
Slightly volatile
Company Equity Multiplier1.381.841.7979
Slightly volatile
Long Term Debt To Capitalization0.350.450.4377
Slightly volatile
Total Debt To Capitalization0.360.450.4419
Slightly volatile
Debt Equity Ratio0.660.910.8258
Slightly volatile
Quick Ratio12.2412.8859.203
Slightly volatile
Net Income Per E B T1.081.110.9971
Slightly volatile
Cash Ratio7.217.5948.5982
Slightly volatile
Price To Book Ratio0.650.690.7988
Very volatile
Debt Ratio0.350.450.4345
Pretty Stable
Price Fair Value0.650.690.7988
Very volatile

Oaktree Specialty Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap893.1 M850.5 M890 M
Slightly volatile
Enterprise Value115.9 M140.6 M151.6 M
Slightly volatile

Oaktree Fundamental Market Drivers

Forward Price Earnings8.3126
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 Revenue344.7 M361.9 M
Cost Of Revenue34.5 M54 M
Sales General And Administrative To Revenue 0.03  0.03 
Revenue Per Share 4.00  2.98 
Ebit Per Revenue 0.45  0.48 

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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:
How To Invest In Oaktree
Details
Is Oaktree Stock a good investment?
Details
What is Oaktree Specialty's Net Worth?
Details
Largest Asset Management & Custody Banks Companies
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Largest Financial Services Companies
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Check out the analysis of Oaktree Specialty Correlation against competitors.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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. Anticipated expansion of Oaktree directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Oaktree Specialty assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.28)
Dividend Share
1.6
Earnings Share
0.36
Revenue Per Share
3.487
Quarterly Revenue Growth
(0.13)
Investors evaluate Oaktree Specialty Lending using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Oaktree Specialty's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Oaktree Specialty's market price to deviate significantly from intrinsic value.
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It's important to distinguish between Oaktree Specialty's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oaktree Specialty should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Oaktree Specialty's market price signifies the transaction level at which participants voluntarily complete trades.
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