OCSL OAKTREE SPECIALTY LENDING revenue, earnings and financials
For the quarter ended June 30, 2026, OAKTREE SPECIALTY LENDING reported revenue of n/a, net income of $30.9M and diluted EPS of $0.35; for the fiscal year ended September 2025 revenue was n/a.
OCSL annual revenue and earnings
- Fiscal year ended Sep 2025: revenue n/a, gross profit n/a, operating income n/a, net income $33.9M (margin n/a), EPS $0.39
- Fiscal year ended Sep 2024: revenue n/a, gross profit n/a, operating income n/a, net income $57.9M (margin n/a), EPS $0.72
- Fiscal year ended Sep 2023: revenue n/a, gross profit n/a, operating income n/a, net income $117M (margin n/a), EPS $1.63
- Fiscal year ended Sep 2022: revenue n/a, gross profit n/a, operating income n/a, net income $29.2M (margin n/a), EPS $0.48
- Fiscal year ended Sep 2021: revenue n/a, gross profit n/a, operating income n/a, net income $237M (margin n/a), EPS $4.39
OCSL quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income $30.9M, EPS $0.35
- Quarter ended Mar 31, 2026: revenue n/a, net income −$18.9M, EPS −$0.21
- Quarter ended Dec 31, 2025: revenue n/a, net income $5.61M, EPS $0.06
- Quarter ended Sep 30, 2025 (from the annual report): revenue n/a, net income $24.6M, EPS $0.28
- Quarter ended Jun 30, 2025: revenue n/a, net income $38.4M, EPS $0.44
- Quarter ended Mar 31, 2025: revenue n/a, net income −$36.2M, EPS −$0.42
- Quarter ended Dec 31, 2024: revenue n/a, net income $7.24M, EPS $0.09
- Quarter ended Sep 30, 2024 (from the annual report): revenue n/a, net income $36.9M, EPS $0.45
- Quarter ended Jun 30, 2024: revenue n/a, net income $1.12M, EPS $0.01
- Quarter ended Mar 31, 2024: revenue n/a, net income $9.34M, EPS $0.12
- Quarter ended Dec 31, 2023: revenue n/a, net income $10.5M, EPS $0.14
- Quarter ended Sep 30, 2023 (from the annual report): revenue n/a, net income $46.0M, EPS $0.64
- Quarter ended Jun 30, 2023: revenue n/a, net income $36.7M, EPS $0.48
- Quarter ended Mar 31, 2023: revenue n/a, net income $21.5M, EPS $0.29
- Quarter ended Dec 31, 2022: revenue n/a, net income $13.2M, EPS $0.22
- Quarter ended Sep 30, 2022 (from the annual report): revenue n/a, net income $13.2M, EPS $0.20
- Quarter ended Jun 30, 2022: revenue n/a, net income −$37.8M, EPS −$0.62
- Quarter ended Mar 31, 2022: revenue n/a, net income $14.4M, EPS $0.24
- Quarter ended Dec 31, 2021: revenue n/a, net income $39.4M, EPS $0.66
OCSL cash flow, buybacks and dividends
- Fiscal year ended Sep 2025: operating cash flow $228M, share buybacks $10.7M
- Fiscal year ended Sep 2024: operating cash flow $19.1M, share buybacks $1.55M
- Fiscal year ended Sep 2023: operating cash flow $229M, share buybacks $2.42M
- Fiscal year ended Sep 2022: operating cash flow $22.4M, share buybacks $1.86M
- Fiscal year ended Sep 2021: operating cash flow −$231M, share buybacks $2.17M
OCSL balance sheet
- Jun 30, 2026: cash $39.9M, total assets $2.86B, total liabilities $1.48B, shareholders' equity $1.38B
- Mar 31, 2026: cash $51.3M, total assets $2.89B, total liabilities $1.51B, shareholders' equity $1.38B
- Dec 31, 2025: cash $80.8M, total assets $3.10B, total liabilities $1.66B, shareholders' equity $1.44B
- Sep 30, 2025: cash $79.6M, total assets $3.00B, total liabilities $1.54B, shareholders' equity $1.47B
- Jun 30, 2025: cash $79.8M, total assets $2.96B, total liabilities $1.49B, shareholders' equity $1.48B
- Mar 31, 2025: cash $97.8M, total assets $3.08B, total liabilities $1.60B, shareholders' equity $1.48B
- Dec 31, 2024: cash $113M, total assets $3.08B, total liabilities $1.63B, shareholders' equity $1.45B
- Sep 30, 2024: cash $64.0M, total assets $3.20B, total liabilities $1.71B, shareholders' equity $1.49B
Is OCSL profitable?
Yes. OAKTREE SPECIALTY LENDING earned $42.2M over the last four quarters.
What is OCSL's EPS?
Diluted earnings per share over the last four quarters were $0.48; $0.35 in the latest quarter.