Oaktree Cash from 2010 to 2024
| OCSL Stock | USD 16.28 0.28 1.75% |
Cash | First Reported 2007-09-30 | Previous Quarter 96.3 M | Current Value 64 M | Quarterly Volatility 45.8 M |
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.
Oaktree | Cash |
Latest Oaktree Specialty's Cash Growth Pattern
Below is the plot of the Cash of Oaktree Specialty Lending over the last few years. Cash refers to the most liquid asset of Oaktree Specialty Lending, which is listed under current asset account on Oaktree Specialty Lending balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Oaktree Specialty customers. The amounts must be unrestricted with restricted cash listed in a different Oaktree Specialty account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Oaktree Specialty's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Oaktree Specialty's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Oaktree Cash Regression Statistics
| Arithmetic Mean | 67,439,921 | |
| Geometric Mean | 50,803,498 | |
| Coefficient Of Variation | 70.69 | |
| Mean Deviation | 39,545,796 | |
| Median | 54,983,818 | |
| Standard Deviation | 47,673,071 | |
| Sample Variance | 2272.7T | |
| Range | 134M | |
| R-Value | (0.21) | |
| Mean Square Error | 2338.2T | |
| R-Squared | 0.04 | |
| Significance | 0.45 | |
| Slope | (2,253,590) | |
| Total Sum of Squares | 31818.1T |
Oaktree Cash History
Other Fundumenentals of Oaktree Specialty Lending
Oaktree Specialty Cash component correlations
Click cells to compare fundamentals
About Oaktree Specialty Financial Statements
Oaktree Specialty investors utilize fundamental indicators, such as Cash, 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 Reported | Projected for Next Year | ||
| Cash | 64 M | 55 M | |
| Cash And Short Term Investments | 64 M | 57.4 M | |
| Change In Cash | -67 M | -63.6 M | |
| Free Cash Flow | 19.1 M | 20 M | |
| Begin Period Cash Flow | 145.5 M | 152.8 M | |
| Other Cashflows From Financing Activities | 90 M | 85.5 M | |
| Other Non Cash Items | -98.2 M | -103.1 M | |
| Total Cash From Operating Activities | 19.1 M | 20 M | |
| Total Cash From Financing Activities | -86.8 M | -82.4 M | |
| End Period Cash Flow | 78.5 M | 58.7 M | |
| Free Cash Flow Yield | 0.01 | 0.02 | |
| Operating Cash Flow Per Share | 0.24 | 0.25 | |
| Free Cash Flow Per Share | 0.24 | 0.25 | |
| Cash Per Share | 0.80 | 0.76 | |
| EV To Operating Cash Flow | 65.40 | 68.67 | |
| EV To Free Cash Flow | 65.40 | 68.67 | |
| Price To Operating Cash Flows Ratio | 68.76 | 72.20 | |
| Price To Free Cash Flows Ratio | 68.76 | 72.20 | |
| Cash Ratio | 1.16 | 1.10 | |
| Operating Cash Flow Sales Ratio | 0.06 | 0.06 | |
| Cash Flow Coverage Ratios | 0.14 | 0.15 | |
| Price Cash Flow Ratio | 68.76 | 72.20 | |
| Cash Flow To Debt Ratio | 0.14 | 0.15 | |
| Cash Conversion Cycle | 57.64 | 60.52 |
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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.
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.