Oaktree Interest Income from 2010 to 2026

OCSL Stock

USD 12.87 0.36 2.88%

Oaktree Specialty Interest Income yearly trend continues to be quite stable with very little volatility. The value of Interest Income is projected to decrease to about 235.4 M. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2019-03-31

Previous Quarter

74.5 M

Current Value

73.8 M

Quarterly Volatility

24 M

Covid

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.

Latest Oaktree Specialty's Interest Income Growth Pattern

Below is the plot of the Interest Income of Oaktree Specialty Lending over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Oaktree Specialty's Interest Income 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.

Interest Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Interest Income

Timeline

Oaktree Interest Income Regression Statistics

	Arithmetic Mean	196,566,694
	Geometric Mean	174,449,198
	Coefficient Of Variation	51.01
	Mean Deviation	84,331,758
	Median	163,416,000
	Standard Deviation	100,259,217
	Sample Variance	10051.9T
	Range	269M
	R-Value	0.83
	Mean Square Error	3375.4T
	R-Squared	0.69
	Significance	0.000041
	Slope	16,434,665
	Total Sum of Squares	160830.6T

Oaktree Interest Income History

	2026	235.4 M
	2025	353.6 M
	2024	307.5 M
	2023	367.1 M
	2022	368.5 M
	2021	249.4 M
	2020	190.8 M

Other Fundumenentals of Oaktree Specialty Lending

Net Interest Income

Oaktree Specialty Interest Income component correlations

	Total Assets	Total Stockholder Equity	Accounts Payable	Total Liab	Net Debt	Retained Earnings	Net Receivables	Short Term Investments	Total Current Assets	Common Stock	Long Term Debt	Short Term Debt	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Treasury Stock	Net Invested Capital	Capital Stock	Good Will
Total Assets		0.96	0.74	0.98	0.97	-0.48	0.68	-0.63	0.73	0.13	0.07	-0.19	0.08	-0.27	0.62	-0.38	0.23	-0.42	-0.34	0.31	0.74	-0.45	0.68
Total Stockholder Equity	0.96		0.65	0.89	0.87	-0.39	0.56	-0.72	0.71	0.26	0.21	-0.03	0.14	-0.14	0.57	-0.31	0.26	-0.31	-0.27	0.3	0.62	-0.4	0.56
Accounts Payable	0.74	0.65		0.78	0.77	-0.66	0.74	-0.35	0.67	-0.29	-0.31	-0.36	-0.13	-0.39	0.64	-0.3	0.29	-0.58	-0.64	0.47	0.86	-0.78	0.83
Total Liab	0.98	0.89	0.78		1.0	-0.53	0.75	-0.54	0.72	0.03	-0.04	-0.3	0.04	-0.36	0.63	-0.41	0.2	-0.49	-0.37	0.3	0.8	-0.46	0.73
Net Debt	0.97	0.87	0.77	1.0		-0.57	0.74	-0.52	0.66	0.02	-0.09	-0.34	0.01	-0.38	0.62	-0.43	0.21	-0.53	-0.41	0.31	0.82	-0.45	0.74
Retained Earnings	-0.48	-0.39	-0.66	-0.53	-0.57		-0.53	0.31	-0.16	0.17	0.67	0.62	0.46	0.56	-0.24	0.49	-0.2	0.91	0.83	-0.4	-0.75	0.5	-0.69
Net Receivables	0.68	0.56	0.74	0.75	0.74	-0.53		-0.27	0.76	-0.37	-0.26	-0.37	0.02	-0.32	0.5	-0.23	0.23	-0.51	-0.35	0.09	0.73	-0.43	0.77
Short Term Investments	-0.63	-0.72	-0.35	-0.54	-0.52	0.31	-0.27		-0.35	-0.59	-0.24	-0.22	0.32	0.4	0.06	0.34	0.12	0.34	0.27	-0.09	-0.2	0.09	-0.17
Total Current Assets	0.73	0.71	0.67	0.72	0.66	-0.16	0.76	-0.35		-0.15	0.16	-0.03	0.26	-0.04	0.61	-0.13	0.16	-0.07	-0.09	0.14	0.53	-0.54	0.57
Common Stock	0.13	0.26	-0.29	0.03	0.02	0.17	-0.37	-0.59	-0.15		0.49	0.34	-0.28	-0.17	-0.45	-0.18	-0.34	0.06	0.05	-0.08	-0.36	0.33	-0.56
Long Term Debt	0.07	0.21	-0.31	-0.04	-0.09	0.67	-0.26	-0.24	0.16	0.49		0.66	0.37	0.45	-0.11	0.27	-0.13	0.74	0.61	-0.25	-0.53	0.25	-0.45
Short Term Debt	-0.19	-0.03	-0.36	-0.3	-0.34	0.62	-0.37	-0.22	-0.03	0.34	0.66		0.21	0.29	-0.27	0.68	-0.45	0.58	0.56	-0.3	-0.58	0.2	-0.48
Net Tangible Assets	0.08	0.14	-0.13	0.04	0.01	0.46	0.02	0.32	0.26	-0.28	0.37	0.21		0.84	0.6	0.43	0.48	0.59	0.59	-0.24	0.01	0.11	-0.01
Deferred Long Term Liab	-0.27	-0.14	-0.39	-0.36	-0.38	0.56	-0.32	0.4	-0.04	-0.17	0.45	0.29	0.84		0.28	0.43	0.49	0.73	0.57	-0.19	-0.32	0.19	-0.31
Long Term Investments	0.62	0.57	0.64	0.63	0.62	-0.24	0.5	0.06	0.61	-0.45	-0.11	-0.27	0.6	0.28		0.03	0.59	-0.07	-0.19	0.41	0.76	-0.51	0.68
Short Long Term Debt	-0.38	-0.31	-0.3	-0.41	-0.43	0.49	-0.23	0.34	-0.13	-0.18	0.27	0.68	0.43	0.43	0.03		-0.19	0.51	0.44	-0.21	-0.34	0.17	-0.29
Current Deferred Revenue	0.23	0.26	0.29	0.2	0.21	-0.2	0.23	0.12	0.16	-0.34	-0.13	-0.45	0.48	0.49	0.59	-0.19		-0.06	-0.13	0.17	0.45	-0.15	0.37
Long Term Debt Total	-0.42	-0.31	-0.58	-0.49	-0.53	0.91	-0.51	0.34	-0.07	0.06	0.74	0.58	0.59	0.73	-0.07	0.51	-0.06		0.81	-0.32	-0.69	0.32	-0.58
Capital Surpluse	-0.34	-0.27	-0.64	-0.37	-0.41	0.83	-0.35	0.27	-0.09	0.05	0.61	0.56	0.59	0.57	-0.19	0.44	-0.13	0.81		-0.71	-0.64	0.43	-0.53
Treasury Stock	0.31	0.3	0.47	0.3	0.31	-0.4	0.09	-0.09	0.14	-0.08	-0.25	-0.3	-0.24	-0.19	0.41	-0.21	0.17	-0.32	-0.71		0.49	-0.46	0.47
Net Invested Capital	0.74	0.62	0.86	0.8	0.82	-0.75	0.73	-0.2	0.53	-0.36	-0.53	-0.58	0.01	-0.32	0.76	-0.34	0.45	-0.69	-0.64	0.49		-0.61	0.89
Capital Stock	-0.45	-0.4	-0.78	-0.46	-0.45	0.5	-0.43	0.09	-0.54	0.33	0.25	0.2	0.11	0.19	-0.51	0.17	-0.15	0.32	0.43	-0.46	-0.61		-0.66
Good Will	0.68	0.56	0.83	0.73	0.74	-0.69	0.77	-0.17	0.57	-0.56	-0.45	-0.48	-0.01	-0.31	0.68	-0.29	0.37	-0.58	-0.53	0.47	0.89	-0.66

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About Oaktree Specialty Financial Statements

Oaktree Specialty investors utilize fundamental indicators, such as Interest 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 Reported	Projected for Next Year
Interest Income	353.6 M	235.4 M
Net Interest Income	220.4 M	178.5 M

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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

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Is Oaktree Stock a good investment?

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What is Oaktree Specialty's Net Worth?

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Check out the analysis of Oaktree Specialty Correlation against competitors.

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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

(0.38)

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.

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Oaktree Interest Income from 2010 to 2026

Latest Oaktree Specialty's Interest Income Growth Pattern

Oaktree Interest Income Regression Statistics

Oaktree Interest Income History

Other Fundumenentals of Oaktree Specialty Lending

Oaktree Specialty Interest Income component correlations

About Oaktree Specialty Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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