Oaktree Specialty Lending Net Income
| OCSL Stock | USD 12.20 0.12 0.97% |
As of the 2nd of February, Oaktree Specialty holds the Coefficient Of Variation of (654.96), risk adjusted performance of (0.11), and Variance of 1.15. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oaktree Specialty, as well as the relationship between them. Please check Oaktree Specialty Lending variance and potential upside to decide if Oaktree Specialty Lending is priced some-what accurately, providing market reflects its current price of 12.2 per share. Given that Oaktree Specialty has information ratio of (0.19), we recommend you to check out Oaktree Specialty Lending's recent market performance to make sure the company can sustain itself at a future point.
Oaktree Specialty Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 103.0858 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 33.6 M | 43 M | |
| Net Income | 39 M | 48.6 M | |
| Net Income From Continuing Ops | 39 M | 50.6 M | |
| Net Income Per Share | 0.45 | 0.43 | |
| Net Income Per E B T | 1.11 | 1.08 |
Oaktree | Net Income | Build AI portfolio with Oaktree Stock |
Historical Net Income 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 Net Income Growth Pattern
Below is the plot of the Net Income of Oaktree Specialty Lending over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Oaktree Specialty Lending financial statement analysis. It represents the amount of money remaining after all of Oaktree Specialty Lending operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Oaktree Specialty's Net 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.
| View | Last Reported 33.92 M | 10 Years Trend |
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Net Income |
| Timeline |
Oaktree Net Income Regression Statistics
| Arithmetic Mean | 48,487,646 | |
| Geometric Mean | 55,272,459 | |
| Coefficient Of Variation | 187.17 | |
| Mean Deviation | 58,014,338 | |
| Median | 46,762,000 | |
| Standard Deviation | 90,755,076 | |
| Sample Variance | 8236.5T | |
| Range | 434.2M | |
| R-Value | 0.13 | |
| Mean Square Error | 8636.4T | |
| R-Squared | 0.02 | |
| Significance | 0.62 | |
| Slope | 2,342,024 | |
| Total Sum of Squares | 131783.7T |
Oaktree Net Income History
Other Fundumenentals of Oaktree Specialty Lending
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Oaktree Specialty Net Income component correlations
Oaktree Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Oaktree Specialty is extremely important. It helps to project a fair market value of Oaktree Stock properly, considering its historical fundamentals such as Net Income. Since Oaktree Specialty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Oaktree Specialty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Oaktree Specialty's interrelated accounts and indicators.
Click cells to compare fundamentals
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 (0.38) | Dividend Share 1.75 | Earnings Share 0.39 | Revenue Per Share | Quarterly Revenue Growth (0.18) |
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.
Oaktree Specialty 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Oaktree Specialty's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Oaktree Specialty.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Oaktree Specialty on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Oaktree Specialty Lending or generate 0.0% return on investment in Oaktree Specialty over 90 days. Oaktree Specialty is related to or competes with Navient Corp, Goldman Sachs, Lufax Holding, Prospect Capital, Jefferson Capital, Capital Southwest, and Barings BDC. Oaktree Specialty Lending Corporation is a business development company specializing in investments in middle market, br... More
Oaktree Specialty Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Oaktree Specialty's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Oaktree Specialty Lending upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 4.91 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 1.5 |
Oaktree Specialty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oaktree Specialty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oaktree Specialty's standard deviation. In reality, there are many statistical measures that can use Oaktree Specialty historical prices to predict the future Oaktree Specialty's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.26) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oaktree Specialty's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Oaktree Specialty February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 0.8338 | |||
| Coefficient Of Variation | (654.96) | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 4.91 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 1.5 | |||
| Skewness | 0.3964 | |||
| Kurtosis | 0.4598 |
Oaktree Specialty Lending Backtested Returns
Oaktree Specialty Lending maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12 % return per unit of risk over the last 3 months. Oaktree Specialty Lending exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oaktree Specialty's Risk Adjusted Performance of (0.11), coefficient of variation of (654.96), and Variance of 1.15 to confirm the risk estimate we provide. The company holds a Beta of 0.68, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Oaktree Specialty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oaktree Specialty is expected to be smaller as well. At this point, Oaktree Specialty Lending has a negative expected return of -0.13%. Please make sure to check Oaktree Specialty's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Oaktree Specialty Lending performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.24 |
Weak predictability
Oaktree Specialty Lending has weak predictability. Overlapping area represents the amount of predictability between Oaktree Specialty time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Oaktree Specialty Lending price movement. The serial correlation of 0.24 indicates that over 24.0% of current Oaktree Specialty price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Oaktree Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Oaktree Specialty Lending reported net income of 33.92 M. This is 97.34% lower than that of the Capital Markets sector and 97.51% lower than that of the Financials industry. The net income for all United States stocks is 94.06% higher than that of the company.
Oaktree Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oaktree Specialty's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oaktree Specialty could also be used in its relative valuation, which is a method of valuing Oaktree Specialty by comparing valuation metrics of similar companies.Oaktree Specialty is currently under evaluation in net income category among its peers.
Oaktree Specialty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Oaktree Specialty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Oaktree Specialty's managers, analysts, and investors.Environmental | Governance | Social |
Oaktree Specialty Institutional Holders
Institutional Holdings refers to the ownership stake in Oaktree Specialty that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Oaktree Specialty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Oaktree Specialty's value.| Shares | Amvescap Plc. | 2025-06-30 | 705.8 K | Balyasny Asset Management Llc | 2025-06-30 | 626.3 K | Rivernorth Capital Management, Llc | 2025-06-30 | 618.9 K | Royal Bank Of Canada | 2025-06-30 | 613 K | Legal & General Group Plc | 2025-06-30 | 549.2 K | Blackrock Inc | 2025-06-30 | 470.8 K | Lsv Asset Management | 2025-06-30 | 300.4 K | Bi Asset Management Fondsmaeglerselskab A/s | 2025-06-30 | 279.2 K | Two Sigma Advisers, Llc | 2025-06-30 | 262.5 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 3.4 M | Private Management Group Inc | 2025-06-30 | 2.4 M |
Oaktree Fundamentals
| Return On Equity | 0.023 | ||||
| Return On Asset | 0.0541 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.80 % | ||||
| Current Valuation | 2.5 B | ||||
| Shares Outstanding | 88.09 M | ||||
| Shares Owned By Insiders | 0.29 % | ||||
| Shares Owned By Institutions | 48.71 % | ||||
| Number Of Shares Shorted | 1.89 M | ||||
| Price To Earning | 11.07 X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 3.43 X | ||||
| Revenue | 299.7 M | ||||
| Gross Profit | 316.8 M | ||||
| EBITDA | 151.02 M | ||||
| Net Income | 33.92 M | ||||
| Cash And Equivalents | 34.31 M | ||||
| Cash Per Share | 0.19 X | ||||
| Total Debt | 1.49 B | ||||
| Debt To Equity | 1.10 % | ||||
| Current Ratio | 2.95 X | ||||
| Book Value Per Share | 16.64 X | ||||
| Cash Flow From Operations | 142.4 M | ||||
| Short Ratio | 2.09 X | ||||
| Earnings Per Share | 0.39 X | ||||
| Price To Earnings To Growth | 0.93 X | ||||
| Target Price | 13.71 | ||||
| Beta | 0.58 | ||||
| Market Capitalization | 1.09 B | ||||
| Total Asset | 3 B | ||||
| Retained Earnings | (885.14 M) | ||||
| Annual Yield | 0.13 % | ||||
| Five Year Return | 7.77 % | ||||
| Net Asset | 3 B | ||||
| Last Dividend Paid | 1.75 |
About Oaktree Specialty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oaktree Specialty Lending's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oaktree Specialty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oaktree Specialty Lending based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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. 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 (0.38) | Dividend Share 1.75 | Earnings Share 0.39 | Revenue Per Share | Quarterly Revenue Growth (0.18) |
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.