Oaktree Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Oaktree Specialty Lending
OCSL Stock  USD 16.28  0.28  1.75%   
Oaktree Specialty financial statements provide useful quarterly and yearly information to potential Oaktree Specialty Lending investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Oaktree Specialty financial statements helps investors assess Oaktree Specialty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Oaktree Specialty's valuation are summarized below:
Gross Profit
262.5 M
Profit Margin
0.1722
Market Capitalization
1.3 B
Enterprise Value Revenue
51.3133
Revenue
388.9 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 2024. Enterprise Value is expected to rise to about 2.3 B this year, although the value of Market Cap will most likely fall to about 609.4 M.

Oaktree Specialty Total Revenue

363.56 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 Interest Expense of 135.1 M, Selling General Administrative of 13 M or Total Revenue of 363.6 M, as well as many indicators such as Price To Sales Ratio of 3.6, Dividend Yield of 0.0781 or PTB Ratio of 0.65. Oaktree financial statements analysis is a perfect complement when working with Oaktree Specialty Valuation or Volatility modules.
  
Check out the analysis of Oaktree Specialty Correlation against competitors.

Oaktree Specialty Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B3.2 B2.1 B
Slightly volatile
Total Stockholder Equity1.1 B1.5 B1.1 B
Slightly volatile
Other Liabilities2.3 M2.4 M16.5 M
Slightly volatile
Accounts Payable20.7 M19.7 M8.8 M
Slightly volatile
Cash55 M64 M67.4 M
Pretty Stable
Total Liabilities870.9 M1.7 B969.9 M
Slightly volatile
Total Current Liabilities52.2 M55 M163.9 M
Slightly volatile
Non Current Assets Total1.9 B3 B2 B
Slightly volatile
Cash And Short Term Investments57.4 M64 M68 M
Pretty Stable
Net Receivables37.7 M38.8 M40.4 M
Slightly volatile
Common Stock Total Equity1.2 M1.6 M1.3 M
Slightly volatile
Common Stock Shares Outstanding47.2 M80.4 M48.7 M
Slightly volatile
Liabilities And Stockholders Equity2 B3.2 B2.1 B
Slightly volatile
Other Stockholder Equity1.4 B2.3 B1.5 B
Slightly volatile
Total Current Assets97.6 M102.8 M1.8 B
Slightly volatile
Common Stock1.3 M822 K1.3 M
Pretty Stable
Short and Long Term Debt Total997.6 M1.8 B1 B
Slightly volatile
Long Term Debt135.6 M142.7 M375.2 M
Slightly volatile
Non Current Liabilities Total1.3 B1.3 B5.6 B
Slightly volatile
Short Term Debt98.7 M103.9 M502.2 M
Slightly volatile
Net Tangible Assets898.1 M1.1 B1.2 B
Slightly volatile
Deferred Long Term Liabilities6.6 M6.6 M10.4 M
Slightly volatile
Long Term Investments2.3 B3.3 B2.3 B
Pretty Stable
Short and Long Term Debt618.4 M607.8 M788.4 M
Slightly volatile
Long Term Debt Total135.6 M142.7 M425.1 M
Slightly volatile
Capital Surpluse1.2 B1.3 B1.5 B
Slightly volatile
Net Invested Capital2.2 B3.6 B2 B
Slightly volatile
Capital Stock1.2 M694.8 K1.4 M
Slightly volatile
Good Will1.2 M1.9 M1 M
Slightly volatile
Inventory119.1 M218.6 M44.2 M
Slightly volatile

Oaktree Specialty Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense135.1 M128.6 M54.5 M
Slightly volatile
Selling General Administrative13 M7.3 M13.8 M
Slightly volatile
Total Revenue363.6 M346.2 M148.3 M
Slightly volatile
Other Operating Expenses13.2 M7.3 M13.8 M
Slightly volatile
Interest Income445 M423.8 M196.5 M
Slightly volatile
Net Interest Income163.9 M295.4 M162.3 M
Slightly volatile
Research Development0.40.310.6153
Slightly volatile

Oaktree Specialty Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow152.8 M145.5 M74.9 M
Very volatile
Dividends Paid96 M176.8 M95.6 M
Slightly volatile
End Period Cash Flow58.7 M78.5 M70 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.63.78819.7744
Very volatile
Dividend Yield0.07810.13480.095
Pretty Stable
PTB Ratio0.650.88160.8082
Pretty Stable
Days Sales Outstanding38.8640.90541.9 K
Slightly volatile
Book Value Per Share31.7718.50126.7391
Slightly volatile
Average Payables1.8 M2.1 M2.3 M
Slightly volatile
PB Ratio0.650.88160.8082
Pretty Stable
EV To Sales3.423.603318.2844
Very volatile
Inventory Turnover0.330.370.4048
Slightly volatile
Days Of Inventory On Hand835795226
Slightly volatile
Payables Turnover4.414.6425.9043
Slightly volatile
Sales General And Administrative To Revenue0.02010.02110.147
Pretty Stable
Cash Per Share0.760.79543.5 K
Slightly volatile
Days Payables Outstanding98.871041.4 K
Very volatile
Intangibles To Total Assets4.0E-46.0E-45.0E-4
Very volatile
Current Ratio1.781.868743.5 K
Slightly volatile
Tangible Book Value Per Share31.7718.50126.7352
Slightly volatile
Receivables Turnover6.38.9235.3757
Very volatile
Graham Number34.9430.10231.8339
Pretty Stable
Shareholders Equity Per Share31.7718.50126.7391
Slightly volatile
Debt To Equity0.510.880.7263
Slightly volatile
Average Receivables1.2 B1.7 B1.8 B
Very volatile
Revenue Per Share3.744.30563.3487
Pretty Stable
Interest Debt Per Share1.521.599412.0151
Slightly volatile
Debt To Assets0.280.420.387
Slightly volatile
Price Book Value Ratio0.650.88160.8082
Pretty Stable
Days Of Payables Outstanding98.871041.4 K
Very volatile
Ebt Per Ebit0.160.17050.8642
Pretty Stable
Company Equity Multiplier1.372.14971.7782
Slightly volatile
Long Term Debt To Capitalization0.310.450.4021
Slightly volatile
Total Debt To Capitalization0.30.450.4031
Slightly volatile
Debt Equity Ratio0.510.880.7263
Slightly volatile
Net Income Per E B T3.183.02871.2669
Slightly volatile
Cash Ratio1.11.163142.6013
Slightly volatile
Days Of Inventory Outstanding835795226
Slightly volatile
Days Of Sales Outstanding38.8640.90541.9 K
Slightly volatile
Price To Book Ratio0.650.88160.8082
Pretty Stable
Debt Ratio0.280.420.387
Slightly volatile
Price Sales Ratio3.63.78819.7744
Very volatile
Asset Turnover0.08110.10830.0739
Very volatile
Price Fair Value0.650.88160.8082
Pretty Stable
Operating Cycle262139223
Slightly volatile

Oaktree Specialty Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap609.4 M1 B881.4 M
Pretty Stable
Enterprise Value2.3 B2.1 B1.7 B
Slightly volatile

Oaktree Fundamental Market Drivers

Forward Price Earnings8.2169
Cash And Short Term Investments64 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 Revenue346.2 M363.6 M
Cost Of Revenue-201.2 M-191.1 M
Sales General And Administrative To Revenue 0.02  0.02 
Revenue Per Share 4.31  3.74 
Ebit Per Revenue 0.98  0.66 

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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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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
(0.97)
Earnings Share
0.72
Revenue Per Share
4.913
Quarterly Revenue Growth
(0.07)
Return On Assets
0.0575
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.
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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.
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