Oaktree Specialty Lending Financial Ratios for Analysis 2009-2024 | OCSL

Fifteen years of historical annual and quarterly financial ratios and margins for Oaktree Specialty Lending (OCSL).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.330.120.090.130.090.170.220.270.360.430.650.400.389.5822.61
0.370.330.330.240.150.320.330.360.360.360.250.230.280.11-
1.061.040.970.780.510.740.781.010.890.780.470.520.640.13-
77.0776.4563.8375.5065.9372.0173.1568.2168.2668.9969.2870.5168.7268.6669.10
77.1075.7562.2968.6667.9369.0468.8865.0964.6466.0166.9767.3865.7263.7364.22
77.1075.7562.2968.6667.9369.0468.8865.0964.6466.0166.9767.3865.7263.7364.22
78.3177.1764.2770.1969.6071.5272.3067.1066.5668.0869.3270.0867.9264.8664.22
31.3711.2611426.1786.1034.16-110.68-26.855.8038.2845.9548.0924.1331.7812.43
30.9311.1311327.4085.4233.71-110.68-26.855.8038.2845.9548.0924.1331.7812.43
0.120.100.080.090.100.090.110.110.100.110.110.120.100.110.12
---------------
3.574.186.497.628.043.6114.179.9211.306.8518.1813.0117.1418.0116.49
10287.2956.2447.9045.3910125.7636.8032.3053.3020.0828.0621.3020.2722.13
7.742.3518.074.2913.565.45-22.70-5.831.147.617.448.794.153.941.51
7.742.3518.074.2913.565.45-22.70-5.831.147.617.448.794.153.941.51
3.651.109.002.398.523.01-12.19-2.840.604.224.915.722.503.441.49
4.881.5812.163.2411.583.73-15.30-3.750.724.865.576.792.983.491.51
19.6320.3821.8419.4719.8118.2618.4723.9226.9428.9329.5429.7830.2031.3132.52
3.170.37-4.27-3.254.591.1410.333.272.73-10.94-11.73-3.13-22.61-15.79-2.39
3.170.37-4.27-3.254.591.1410.333.272.73-10.94-11.73-3.13-22.61-15.79-2.39

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.170.240.250.330.120.080.080.120.100.090.130.090.210.110.090.130.150.220.090.090.050.060.250.170.260.160.270.220.440.400.390.270.310.360.270.360.590.310.270.430.160.140.100.650.310.130.210.400.451.160.370.381.650.310.489.5815.494.720.3922.610.210.27
0.380.370.380.370.290.290.330.330.330.320.320.330.330.190.230.240.260.280.150.150.150.150.310.320.320.320.340.330.360.360.380.360.360.390.380.360.360.350.350.360.370.370.260.250.280.260.260.230.250.250.280.280.280.160.180.110.06-----
1.131.071.071.061.151.141.221.041.071.030.970.970.850.870.720.780.890.930.580.510.580.640.700.740.720.700.760.780.900.871.041.011.030.950.910.890.780.910.990.780.981.010.770.470.560.710.560.520.610.440.680.640.390.380.370.130.06-0.09-0.070.08
77.6677.3877.5478.0977.4776.5775.8574.2383.5278.4470.0070.6969.7661.5144.7872.7370.6791.8166.7872.8970.9252.3868.4373.0569.9672.2672.4975.4572.5171.6373.4569.7868.9468.7265.5868.0969.9268.3366.5769.7269.2867.9468.9668.3869.8769.5169.3570.0670.2772.2269.4268.7969.2768.2468.4968.6670.6069.3864.8469.0969.2368.31
76.2177.9076.4080.5476.2676.6274.3375.7181.5577.7768.1470.9467.7958.8542.1870.3667.3787.9646.4267.3266.0069.7668.5168.9571.3468.4167.6267.8368.2468.5270.4866.4066.0065.7862.3965.5866.4464.6061.8367.1066.5165.2565.0966.7368.1367.7765.1067.3067.1167.4767.6367.6366.2864.9163.1362.5064.5464.2263.7463.9563.4763.89
76.2177.9076.4080.5476.2676.6274.3375.7181.5577.7768.1470.9467.7958.8542.1870.3667.3787.9646.4267.3266.0069.7668.5168.9571.3468.4167.6267.8368.2468.5270.4866.4066.0065.7862.3965.5866.4464.6061.8367.1066.5165.2565.0966.7368.1367.7765.1067.3067.1167.4767.6367.6366.2864.9163.1362.5064.5464.2263.7463.9563.4763.89
--------------------------------------------------------------
1.3910.1210.9347.1136.0922.4215.9421.72-58.8822.4957.0254.3674.05212172162349-489.2245.2341.4754.9816873.9588.8476.1556.41-89.86-351.14-13.4819.32-143.44-5.80-8.158.36-96.57-3.7529.3438.73-43.5737.3127.3141.7347.2545.7844.8058.2134.4663.6553.8747.6625.78-63.0064.2152.7668.8726.83-9.7353.0671.4061.6146.2523.80
1.189.9310.7545.0936.0022.3516.6418.83-59.9222.4660.6857.3171.88210172162349-484.2344.7140.4854.5016972.4287.2176.1556.41-89.86-351.14-13.4819.32-143.44-5.80-8.158.36-96.57-3.7529.3438.73-43.5737.3127.3141.7347.2545.7844.8058.2134.4663.6553.8747.6625.78-63.0064.2152.7668.8726.83-9.7353.0671.4061.6146.2523.80
0.030.030.030.030.030.030.030.030.020.020.020.020.030.020.020.030.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.030.030.020.030.020.030.020.020.030.030.030.030.030.030.030.030.030.030.040.030.030.030.030.030.030.030.040.030.030.040.04
--------------------------------------------------------------
2.011.601.310.961.442.141.501.121.612.171.381.983.400.821.732.321.343.471.651.882.442.933.161.000.691.321.452.843.071.023.362.371.773.463.642.710.911.170.661.783.821.814.804.683.784.784.923.356.445.622.795.164.254.425.265.114.023.783.654.134.254.22
44.8556.1668.7893.9162.5342.0359.8380.5656.0041.3865.3145.5126.5111052.1738.7766.9525.9754.4947.9036.8430.7028.4690.4013168.0661.9531.6429.3488.3826.7838.0250.8726.0224.7433.1698.8676.6313550.6923.5449.7018.7719.2223.8118.8318.2826.8613.9816.0032.2917.4421.1720.3617.1117.6022.4023.8124.6321.7821.1621.32
0.070.610.703.032.431.421.101.06-2.991.092.972.783.616.896.797.7214.00-22.001.491.502.156.983.183.882.892.37-3.71-14.46-0.600.86-7.21-0.30-0.440.41-4.98-0.181.461.83-2.031.921.502.202.461.912.173.031.703.002.722.471.42-3.262.692.203.030.94-0.331.962.301.872.181.04
0.070.610.703.032.431.421.101.06-2.991.092.972.783.616.896.797.7214.00-22.001.491.502.156.983.183.882.892.37-3.71-14.46-0.600.86-7.21-0.30-0.440.41-4.98-0.181.461.83-2.031.921.502.202.461.912.173.031.703.002.722.471.42-3.262.692.203.030.94-0.331.962.301.872.181.04
0.030.280.321.431.100.650.480.50-1.410.521.461.391.913.623.654.307.30-11.020.910.941.354.181.802.151.491.36-2.04-7.76-0.310.46-3.42-0.15-0.210.21-2.56-0.090.790.94-0.971.070.741.081.371.261.371.751.081.951.671.680.84-1.961.901.572.180.82-0.311.932.091.852.010.95
0.050.380.431.911.731.010.730.72-2.020.742.011.872.425.605.205.8410.43-15.821.271.281.825.912.192.661.971.60-2.46-9.75-0.380.56-4.47-0.19-0.280.25-3.09-0.110.941.18-1.311.230.941.391.821.431.572.241.262.322.051.841.03-2.341.931.842.500.84-0.311.962.301.872.181.04
18.1918.7219.1419.6319.5819.6619.6320.3820.6721.7922.0321.8421.6721.2720.5419.4718.2816.0119.8219.8119.8019.6618.5718.2617.8417.6117.4418.4721.5121.7021.9323.9224.4624.9925.2226.9427.4127.5527.5028.9329.1329.4429.5429.5429.6929.6929.6529.7829.5529.6129.6730.2032.1532.0331.3331.3131.3132.0932.4632.5235.8635.83
-0.93-0.210.013.17-0.19-0.87-1.800.37-0.72-1.120.39-4.27-0.60-2.310.34-3.25-4.42-2.59-0.934.592.891.591.851.142.411.681.2910.336.966.133.763.271.691.630.302.734.68-0.84-4.06-10.94-13.25-15.44-9.51-11.73-10.26-10.73-8.18-3.13-0.743.240.15-22.61-17.03-16.55-8.75-15.79-11.52-10.07-10.25-2.39-2.55-3.35
-0.93-0.210.013.17-0.19-0.87-1.800.37-0.72-1.120.39-4.27-0.60-2.310.34-3.25-4.42-2.59-0.934.592.891.591.851.142.411.681.2910.336.966.133.763.271.691.630.302.734.68-0.84-4.06-10.94-13.25-15.44-9.51-11.73-10.26-10.73-8.18-3.13-0.743.240.15-22.61-17.03-16.55-8.75-15.79-11.52-10.07-10.25-2.39-2.55-3.35