Oaktree Cash Conversion Cycle from 2010 to 2026

OCSL Stock  USD 12.03  0.02  0.17%   
Oaktree Specialty Cash Conversion Cycle yearly trend continues to be quite stable with very little volatility. Cash Conversion Cycle may rise above -40.4 this year. From the period between 2010 and 2026, Oaktree Specialty, Cash Conversion Cycle regression line of its data series had sample variance of  128,818 and sample variance of  128,818. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
(42.53)
Current Value
(40.40)
Quarterly Volatility
358.91265532
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
Historical Cash Conversion Cycle data for Oaktree Specialty serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Oaktree Specialty Lending represents a compelling investment opportunity.

Latest Oaktree Specialty's Cash Conversion Cycle Growth Pattern

Below is the plot of the Cash Conversion Cycle of Oaktree Specialty Lending over the last few years. It is Oaktree Specialty's Cash Conversion Cycle 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 Conversion Cycle10 Years Trend
Pretty Stable
   Cash Conversion Cycle   
       Timeline  

Oaktree Cash Conversion Cycle Regression Statistics

Arithmetic Mean133.85
Coefficient Of Variation268.14
Mean Deviation193.77
Median16.18
Standard Deviation358.91
Sample Variance128,818
Range1.5K
R-Value(0.11)
Mean Square Error135,852
R-Squared0.01
Significance0.68
Slope(7.56)
Total Sum of Squares2.1M

Oaktree Cash Conversion Cycle History

2026 -40.4
2025 -42.53
2024 -47.25
2023 122.38
2022 195.15
2021 397.76
2020 -10.6

About Oaktree Specialty Financial Statements

Oaktree Specialty investors utilize fundamental indicators, such as Cash Conversion Cycle, 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
Cash Conversion Cycle(42.53)(40.40)

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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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.
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.