Oaktree Specialty Operating Income Over Time
| OCSL Stock | USD 11.34 0.33 2.83% |
With this module, investors can use any or all of fundamental ratio historical patterns as a complementary method for asset selection as well as a tool for deciding entry and exit points. Many technical investors use fundamentals to limit their universe of possible portfolio assets.
Check out Oaktree Specialty Performance and Oaktree Specialty Correlation. 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 | 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.
Cross Equities Operating Income Analysis
Compare Oaktree Specialty Lending and related stocks such as Navient Corp, Goldman Sachs BDC, and Lufax Holding Operating Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAVI | 3.6 B | 4.3 B | 4 B | 2.1 B | 1.8 B | 1.6 B | 1.1 B | 764 M | 528 M | 763 M | 532 M | 936 M | 2.9 B | 313 M | 174 M | 2.5 B | 2.3 B |
| GSBD | (1.1 M) | (1.1 M) | (1.1 M) | 19.1 M | 37 M | 47.1 M | 41.7 M | 51.1 M | 56 M | 37.8 M | 177.5 M | 194.1 M | 139.2 M | 363.4 M | 68.3 M | 78.6 M | 104.2 M |
| LU | 8.4 B | 8.4 B | 8.4 B | 8.4 B | 8.4 B | 8.4 B | 8.4 B | 8.4 B | 18.6 B | 19.4 B | 17.9 B | 23.4 B | 33.8 B | 14.8 B | (1.7 B) | (1.6 B) | (1.5 B) |
| PSEC | 2.4 M | 190.9 M | 220.9 M | 319 M | 346.3 M | 103.4 M | 252.9 M | 299.9 M | 301.7 M | (16.2 M) | 963.8 M | 582.6 M | (101.6 M) | 262.8 M | (469.9 M) | (540.4 M) | (513.4 M) |
| JCAP | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (2.9 M) | 2.1 M | 11.1 M | 15.9 M | 164.1 M | 164.1 M | 164.1 M | 164.1 M | 220.3 M | 253.3 M | 266 M |
| CSWC | 2.9 M | 93.1 M | 108.4 M | 111.3 M | 53.7 M | (6.7 M) | 25.6 M | 44.2 M | 33.9 M | (16.1 M) | 55.6 M | 46.8 M | 40.1 M | 84.6 M | 79.4 M | 91.3 M | 95.9 M |
| BBDC | 41 K | 67.8 M | 74.1 M | 81.8 M | 83.2 M | 98.4 M | 92.6 M | 101.5 M | 51.4 M | 58.5 M | 8.2 M | 77.7 M | 63 M | 214.5 M | 113.8 M | 212 M | 222.6 M |
| EZPW | 2.1 M | 195.6 M | 78.9 M | 18.1 M | (15.6 M) | 29.2 M | 53 M | 67.1 M | 47 M | (48.4 M) | 31.2 M | 74.9 M | 92.2 M | 112.5 M | 149.2 M | 171.5 M | 180.1 M |
| PRA | 68.8 M | 414.6 M | 396 M | 397.2 M | 262 M | 128.9 M | 176.2 M | 128.6 M | 29 M | (28.8 M) | (217.1 M) | 146.6 M | (6.2 M) | (39.1 M) | 63.1 M | 72.1 M | 104.9 M |
| MFIC | 6.8 M | 239.1 M | 162.7 M | 339.5 M | 154.8 M | 36.3 M | 78.1 M | 140.1 M | 130.3 M | (116.1 M) | 111.9 M | 137.4 M | 103.5 M | 118.8 M | 98.8 M | 196.6 M | 111.6 M |
Oaktree Specialty Lending and related stocks such as Navient Corp, Goldman Sachs BDC, and Lufax Holding Operating Income description
Operating Income is the amount of profit realized from Oaktree Specialty Lending operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Oaktree Specialty Lending is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.My Equities
My Current Equities and Potential Positions
| Oaktree Specialty Lending | OCSL |
Specialization | Financial Services, Financial Services |
| Business Address | 333 South Grand |
| Exchange | NASDAQ Exchange |
USD 11.34
Check out Oaktree Specialty Performance and Oaktree Specialty Correlation. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Oaktree Specialty technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.