OAKTREE SPECIALTY LENDING CO (OCSL) Stock Cash Flow

NASDAQ:OCSL • US67401P4054

Current stock price

10.78 USD
-0.32 (-2.88%)
At close:
10.91 USD
+0.13 (+1.21%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OCSL Net Income ChartOCSL Net Income over time chart
32.29M33.92M57.91M117.30M29.20M
Depreciation Amortization
OCSL Depreciation Amortization ChartOCSL Depreciation Amortization over time chart
N/AN/AN/AN/AN/A
Income Taxes - Deferred
OCSL Income Taxes - Deferred ChartOCSL Income Taxes - Deferred over time chart
274.00K269.00K-5.00K1.70M-1.00M
Change In Working Capital
OCSL Change In Working Capital ChartOCSL Change In Working Capital over time chart
-119.35M103.47M-123.60M84.70M-79.70M
Interest Paid
OCSL Interest Paid ChartOCSL Interest Paid over time chart
108.34M110.21M122.06M98.20M39.20M
Other non cash items
OCSL Other non cash items ChartOCSL Other non cash items over time chart
87.75M90.71M84.77M25.00M73.90M
OPERATING CASH FLOW
OCSL OPERATING CASH FLOW ChartOCSL OPERATING CASH FLOW over time chart
965.00K228.37M19.08M228.80M22.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OCSL Debt Issued/Reduced ChartOCSL Debt Issued/Reduced over time chart
4.98M-165.02M0.0081.50M70.00M
Stock Issued/Repurchased
OCSL Stock Issued/Repurchased ChartOCSL Stock Issued/Repurchased over time chart
-7.39M-7.71M91.20M-1.00M19.00M
Dividend Paid
OCSL Dividend Paid ChartOCSL Dividend Paid over time chart
-138.52M-148.20M-176.81M-180.00M-115.20M
Other Financing Activity
OCSL Other Financing Activity ChartOCSL Other Financing Activity over time chart
91.62M91.58M-1.16M-10.80M-500.00K
FINANCING CASH FLOW
OCSL FINANCING CASH FLOW ChartOCSL FINANCING CASH FLOW over time chart
-49.31M-229.35M-86.77M-110.40M-26.80M
 
Exchange Rate Effect
OCSL Exchange Rate Effect ChartOCSL Exchange Rate Effect over time chart
3.09M2.06M701.00K800.00K-900.00K
CHANGE IN CASH
OCSL CHANGE IN CASH ChartOCSL CHANGE IN CASH over time chart
-45.26M1.09M-67.00M119.20M-5.30M
 
FREE CASH FLOW
Operating Cash Flow
OCSL Operating Cash Flow ChartOCSL Operating Cash Flow over time chart
965.00K228.37M19.08M228.80M22.40M
FREE CASH FLOW
OCSL FREE CASH FLOW ChartOCSL FREE CASH FLOW over time chart
965.00K228.37M19.08M228.80M22.40M

All data in USD

Charts

OCSL Operating and Free Cash Flow chartOCSL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 200M -200M 400M