Oaktree Net Debt To E B I T D A from 2010 to 2024

OCSL Stock  USD 15.85  0.29  1.86%   
Oaktree Specialty Net Debt To EBITDA yearly trend continues to be quite stable with very little volatility. Net Debt To EBITDA may rise above -20.31 this year. Net Debt To EBITDA is a leverage ratio that indicates a company's ability to pay off its incurred debt. It compares a company's net debt (total debt minus cash) to its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA). View All Fundamentals
 
Net Debt To EBITDA  
First Reported
2010-12-31
Previous Quarter
(21.38)
Current Value
(20.31)
Quarterly Volatility
29.73062371
 
Credit Downgrade
 
Yuan Drop
 
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 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.

Latest Oaktree Specialty's Net Debt To E B I T D A Growth Pattern

Below is the plot of the Net Debt To E B I T D A of Oaktree Specialty Lending over the last few years. It is a leverage ratio that indicates a company's ability to pay off its incurred debt. It compares a company's net debt (total debt minus cash) to its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA). Oaktree Specialty's Net Debt To EBITDA 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.
Net Debt To E B I T D A10 Years Trend
Pretty Stable
   Net Debt To E B I T D A   
       Timeline  

Oaktree Net Debt To E B I T D A Regression Statistics

Arithmetic Mean3.93
Geometric Mean8.80
Coefficient Of Variation755.56
Mean Deviation16.95
Median(1.13)
Standard Deviation29.73
Sample Variance883.91
Range124
R-Value(0.18)
Mean Square Error921.96
R-Squared0.03
Significance0.53
Slope(1.18)
Total Sum of Squares12,375

Oaktree Net Debt To E B I T D A History

2024 -20.31
2023 -21.38
2022 -23.76
2021 4.57
2019 5.26
2018 2.06
2017 26.46

About Oaktree Specialty Financial Statements

Oaktree Specialty investors utilize fundamental indicators, such as Net Debt To E B I T D A, 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
Net Debt To EBITDA(21.38)(20.31)

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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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.