Oaktree Total Assets from 2010 to 2026

OCSL Stock  USD 12.03  0.02  0.17%   
Oaktree Specialty Total Assets yearly trend continues to be quite stable with very little volatility. The value of Total Assets are projected to decrease to about 2 B. Total Assets is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. View All Fundamentals
 
Total Assets  
First Reported
2007-09-30
Previous Quarter
B
Current Value
3.1 B
Quarterly Volatility
955.4 M
 
Housing Crash
 
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.
  
Build AI portfolio with Oaktree Stock
Check out the analysis of Oaktree Specialty Correlation against competitors.
Historical Total Assets 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 Total Assets Growth Pattern

Below is the plot of the Total Assets of Oaktree Specialty Lending over the last few years. Total assets refers to the total amount of Oaktree Specialty assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Oaktree Specialty Lending books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. It is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. Oaktree Specialty's Total Assets 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.
ViewLast Reported B10 Years Trend
Slightly volatile
   Total Assets   
       Timeline  

Oaktree Total Assets Regression Statistics

Arithmetic Mean2,213,592,137
Geometric Mean1,879,941,571
Coefficient Of Variation38.64
Mean Deviation686,986,638
Median2,352,530,000
Standard Deviation855,367,565
Sample Variance731653.7T
Range3.3B
R-Value0.63
Mean Square Error471830T
R-Squared0.40
Significance0.01
Slope106,515,767
Total Sum of Squares11706458.7T

Oaktree Total Assets History

2026B
20253.5 B
2024B
20233.2 B
20223.2 B
20212.6 B
20202.6 B

Other Fundumenentals of Oaktree Specialty Lending

Oaktree Specialty Total Assets component correlations

0.960.740.980.97-0.480.68-0.630.730.130.07-0.190.08-0.270.62-0.380.23-0.42-0.340.310.74-0.450.68
0.960.650.890.87-0.390.56-0.720.710.260.21-0.030.14-0.140.57-0.310.26-0.31-0.270.30.62-0.40.56
0.740.650.780.77-0.660.74-0.350.67-0.29-0.31-0.36-0.13-0.390.64-0.30.29-0.58-0.640.470.86-0.780.83
0.980.890.781.0-0.530.75-0.540.720.03-0.04-0.30.04-0.360.63-0.410.2-0.49-0.370.30.8-0.460.73
0.970.870.771.0-0.570.74-0.520.660.02-0.09-0.340.01-0.380.62-0.430.21-0.53-0.410.310.82-0.450.74
-0.48-0.39-0.66-0.53-0.57-0.530.31-0.160.170.670.620.460.56-0.240.49-0.20.910.83-0.4-0.750.5-0.69
0.680.560.740.750.74-0.53-0.270.76-0.37-0.26-0.370.02-0.320.5-0.230.23-0.51-0.350.090.73-0.430.77
-0.63-0.72-0.35-0.54-0.520.31-0.27-0.35-0.59-0.24-0.220.320.40.060.340.120.340.27-0.09-0.20.09-0.17
0.730.710.670.720.66-0.160.76-0.35-0.150.16-0.030.26-0.040.61-0.130.16-0.07-0.090.140.53-0.540.57
0.130.26-0.290.030.020.17-0.37-0.59-0.150.490.34-0.28-0.17-0.45-0.18-0.340.060.05-0.08-0.360.33-0.56
0.070.21-0.31-0.04-0.090.67-0.26-0.240.160.490.660.370.45-0.110.27-0.130.740.61-0.25-0.530.25-0.45
-0.19-0.03-0.36-0.3-0.340.62-0.37-0.22-0.030.340.660.210.29-0.270.68-0.450.580.56-0.3-0.580.2-0.48
0.080.14-0.130.040.010.460.020.320.26-0.280.370.210.840.60.430.480.590.59-0.240.010.11-0.01
-0.27-0.14-0.39-0.36-0.380.56-0.320.4-0.04-0.170.450.290.840.280.430.490.730.57-0.19-0.320.19-0.31
0.620.570.640.630.62-0.240.50.060.61-0.45-0.11-0.270.60.280.030.59-0.07-0.190.410.76-0.510.68
-0.38-0.31-0.3-0.41-0.430.49-0.230.34-0.13-0.180.270.680.430.430.03-0.190.510.44-0.21-0.340.17-0.29
0.230.260.290.20.21-0.20.230.120.16-0.34-0.13-0.450.480.490.59-0.19-0.06-0.130.170.45-0.150.37
-0.42-0.31-0.58-0.49-0.530.91-0.510.34-0.070.060.740.580.590.73-0.070.51-0.060.81-0.32-0.690.32-0.58
-0.34-0.27-0.64-0.37-0.410.83-0.350.27-0.090.050.610.560.590.57-0.190.44-0.130.81-0.71-0.640.43-0.53
0.310.30.470.30.31-0.40.09-0.090.14-0.08-0.25-0.3-0.24-0.190.41-0.210.17-0.32-0.710.49-0.460.47
0.740.620.860.80.82-0.750.73-0.20.53-0.36-0.53-0.580.01-0.320.76-0.340.45-0.69-0.640.49-0.610.89
-0.45-0.4-0.78-0.46-0.450.5-0.430.09-0.540.330.250.20.110.19-0.510.17-0.150.320.43-0.46-0.61-0.66
0.680.560.830.730.74-0.690.77-0.170.57-0.56-0.45-0.48-0.01-0.310.68-0.290.37-0.58-0.530.470.89-0.66
Click cells to compare fundamentals

About Oaktree Specialty Financial Statements

Oaktree Specialty investors utilize fundamental indicators, such as Total Assets, 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
Total Assets3.5 BB

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

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.