When is OCSL's latest earnings report released?
The most recent financial report for Oaktree specialty lending corporation (OCSL) covers the period of 2026Q1 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating OCSL's short-term business performance and financial health. For the latest updates on OCSL's earnings releases, visit this page regularly.
Where does OCSL fall in the P/E River chart?
According to historical valuation range analysis, Oaktree specialty lending corporation (OCSL)'s current price-to-earnings (P/E) ratio is 34.21, placing it in the Undervalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of OCSL?
According to the latest financial report, Oaktree specialty lending corporation (OCSL) reported an Operating Profit of 63.38M with an Operating Margin of 84.4% this period, representing a decline of 15.64% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is OCSL's revenue growth?
In the latest financial report, Oaktree specialty lending corporation (OCSL) announced revenue of 75.1M, with a Year-Over-Year growth rate of -13.33%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much cash does OCSL have?
At the end of the period, Oaktree specialty lending corporation (OCSL) held Total Cash and Cash Equivalents of 80.81M, accounting for 0.03 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does OCSL go with three margins increasing?
In the latest report, Oaktree specialty lending corporation (OCSL) achieved the “three margins increasing” benchmark, with a gross margin of 88.4%%, operating margin of 84.4%%, and net margin of 7.5%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess OCSL's profit trajectory and future growth potential.
Is OCSL's EPS continuing to grow?
According to the past four quarterly reports, Oaktree specialty lending corporation (OCSL)'s earnings per share (EPS) shows a declining trend, with the latest EPS at 0.06. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of OCSL?
Oaktree specialty lending corporation (OCSL)'s Free Cash Flow (FCF) for the period is -83.45M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 157.97% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of OCSL?
The latest valuation data shows Oaktree specialty lending corporation (OCSL) has a Price-To-Earnings (PE) ratio of 34.21 and a Price/Earnings-To-Growth (PEG) ratio of -0.65. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.
