OAKTREE SPECIALTY LENDING CO (OCSL) Fundamental Analysis & Valuation

NASDAQ:OCSL • US67401P4054

Current stock price

12.63 USD
+0.3 (+2.43%)
At close:
12.65 USD
+0.02 (+0.16%)
After Hours:

This OCSL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. OCSL Profitability Analysis

1.1 Basic Checks

  • OCSL had positive earnings in the past year.
  • OCSL had a positive operating cash flow in the past year.
  • In the past 5 years OCSL has always been profitable.
  • OCSL had a positive operating cash flow in 4 of the past 5 years.
OCSL Yearly Net Income VS EBIT VS OCF VS FCFOCSL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

1.2 Ratios

  • The Return On Assets of OCSL (1.04%) is worse than 61.92% of its industry peers.
  • The Return On Equity of OCSL (2.25%) is worse than 64.85% of its industry peers.
  • OCSL has a Return On Invested Capital of 6.67%. This is in the better half of the industry: OCSL outperforms 71.13% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for OCSL is in line with the industry average of 7.30%.
Industry RankSector Rank
ROA 1.04%
ROE 2.25%
ROIC 6.67%
ROA(3y)2.2%
ROA(5y)3.34%
ROE(3y)4.65%
ROE(5y)6.87%
ROIC(3y)7.64%
ROIC(5y)6.6%
OCSL Yearly ROA, ROE, ROICOCSL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • The Profit Margin of OCSL (10.58%) is comparable to the rest of the industry.
  • OCSL's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 84.39%, OCSL belongs to the top of the industry, outperforming 99.58% of the companies in the same industry.
  • In the last couple of years the Operating Margin of OCSL has grown nicely.
  • The Gross Margin of OCSL (81.78%) is better than 87.03% of its industry peers.
  • In the last couple of years the Gross Margin of OCSL has grown nicely.
Industry RankSector Rank
OM 84.39%
PM (TTM) 10.58%
GM 81.78%
OM growth 3Y3.93%
OM growth 5Y4.36%
PM growth 3Y-1.26%
PM growth 5Y-17.13%
GM growth 3Y3.15%
GM growth 5Y2.3%
OCSL Yearly Profit, Operating, Gross MarginsOCSL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100 -100

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4

2. OCSL Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, OCSL has more shares outstanding
  • OCSL has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, OCSL has an improved debt to assets ratio.
OCSL Yearly Shares OutstandingOCSL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
OCSL Yearly Total Debt VS Total AssetsOCSL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • OCSL has an Altman-Z score of 0.38. This is a bad value and indicates that OCSL is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.38, OCSL is not doing good in the industry: 68.62% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of OCSL is 1668.42, which is on the high side as it means it would take OCSL, 1668.42 years of fcf income to pay off all of its debts.
  • OCSL has a Debt to FCF ratio of 1668.42. This is comparable to the rest of the industry: OCSL outperforms 46.86% of its industry peers.
  • A Debt/Equity ratio of 1.12 is on the high side and indicates that OCSL has dependencies on debt financing.
  • OCSL's Debt to Equity ratio of 1.12 is in line compared to the rest of the industry. OCSL outperforms 44.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.12
Debt/FCF 1668.42
Altman-Z 0.38
ROIC/WACCN/A
WACCN/A
OCSL Yearly LT Debt VS Equity VS FCFOCSL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • OCSL has a Current Ratio of 2.24. This indicates that OCSL is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.24, OCSL is in the better half of the industry, outperforming 77.41% of the companies in the same industry.
  • OCSL has a Quick Ratio of 2.24. This indicates that OCSL is financially healthy and has no problem in meeting its short term obligations.
  • OCSL has a Quick ratio of 2.24. This is in the better half of the industry: OCSL outperforms 77.41% of its industry peers.
Industry RankSector Rank
Current Ratio 2.24
Quick Ratio 2.24
OCSL Yearly Current Assets VS Current LiabilitesOCSL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. OCSL Growth Analysis

3.1 Past

  • The earnings per share for OCSL have decreased strongly by -25.91% in the last year.
  • The Earnings Per Share has been growing slightly by 2.84% on average over the past years.
  • Looking at the last year, OCSL shows a very negative growth in Revenue. The Revenue has decreased by -17.57% in the last year.
  • The Revenue has been growing by 17.23% on average over the past years. This is quite good.
EPS 1Y (TTM)-25.91%
EPS 3Y-5.72%
EPS 5Y2.84%
EPS Q2Q%-24.07%
Revenue 1Y (TTM)-17.57%
Revenue growth 3Y6.47%
Revenue growth 5Y17.23%
Sales Q2Q%-13.33%

3.2 Future

  • The Earnings Per Share is expected to decrease by -6.29% on average over the next years.
  • Based on estimates for the next years, OCSL will show a decrease in Revenue. The Revenue will decrease by -2.02% on average per year.
EPS Next Y-15.47%
EPS Next 2Y-7.57%
EPS Next 3Y-6.29%
EPS Next 5YN/A
Revenue Next Year-5.36%
Revenue Next 2Y-2.57%
Revenue Next 3Y-2.02%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
OCSL Yearly Revenue VS EstimatesOCSL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M
OCSL Yearly EPS VS EstimatesOCSL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2 2.5

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5

4. OCSL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.75, the valuation of OCSL can be described as very cheap.
  • 77.82% of the companies in the same industry are more expensive than OCSL, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of OCSL to the average of the S&P500 Index (26.91), we can say OCSL is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 8.40, the valuation of OCSL can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of OCSL indicates a somewhat cheap valuation: OCSL is cheaper than 79.50% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.99. OCSL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.75
Fwd PE 8.4
OCSL Price Earnings VS Forward Price EarningsOCSL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • OCSL's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 1152.93
EV/EBITDA N/A
OCSL Per share dataOCSL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • OCSL has a very decent profitability rating, which may justify a higher PE ratio.
  • OCSL's earnings are expected to decrease with -6.29% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.73
EPS Next 2Y-7.57%
EPS Next 3Y-6.29%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. OCSL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 12.81%, OCSL is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.53, OCSL pays a bit more dividend than its industry peers.
  • OCSL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 12.81%

5.2 History

  • On average, the dividend of OCSL grows each year by 9.02%, which is quite nice.
  • OCSL has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)9.02%
Div Incr Years0
Div Non Decr Years0
OCSL Yearly Dividends per shareOCSL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • OCSL pays out 428.99% of its income as dividend. This is not a sustainable payout ratio.
  • OCSL's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP428.99%
EPS Next 2Y-7.57%
EPS Next 3Y-6.29%
OCSL Yearly Income VS Free CF VS DividendOCSL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M
OCSL Dividend Payout.OCSL Dividend Payout, showing the Payout Ratio.OCSL Dividend Payout.PayoutRetained Earnings

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OCSL Fundamentals: All Metrics, Ratios and Statistics

OAKTREE SPECIALTY LENDING CO

NASDAQ:OCSL (4/28/2026, 8:00:02 PM)

After market: 12.65 +0.02 (+0.16%)

12.63

+0.3 (+2.43%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Industry Strength27.95
Industry Growth53.42
Earnings (Last)02-04
Earnings (Next)05-05
Inst Owners46.74%
Inst Owner Change4.59%
Ins Owners0.3%
Ins Owner Change0.03%
Market Cap1.11B
Revenue(TTM)305.25M
Net Income(TTM)32.29M
Analysts51.67
Price Target13.48 (6.73%)
Short Float %3.96%
Short Ratio3.33
Dividend
Industry RankSector Rank
Dividend Yield 12.81%
Yearly Dividend1.74
Dividend Growth(5Y)9.02%
DP428.99%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-16
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.87%
Min EPS beat(2)1.86%
Max EPS beat(2)5.87%
EPS beat(4)2
Avg EPS beat(4)-5.05%
Min EPS beat(4)-18.79%
Max EPS beat(4)5.87%
EPS beat(8)2
Avg EPS beat(8)-4.13%
EPS beat(12)2
Avg EPS beat(12)-4.35%
EPS beat(16)4
Avg EPS beat(16)-3.66%
Revenue beat(2)0
Avg Revenue beat(2)-1.68%
Min Revenue beat(2)-2.7%
Max Revenue beat(2)-0.66%
Revenue beat(4)0
Avg Revenue beat(4)-5.07%
Min Revenue beat(4)-10.33%
Max Revenue beat(4)-0.66%
Revenue beat(8)0
Avg Revenue beat(8)-5.92%
Revenue beat(12)1
Avg Revenue beat(12)-6.03%
Revenue beat(16)4
Avg Revenue beat(16)-3.38%
PT rev (1m)-0.35%
PT rev (3m)-3.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.33%
EPS NY rev (1m)1.57%
EPS NY rev (3m)-3.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.25%
Valuation
Industry RankSector Rank
PE 7.75
Fwd PE 8.4
P/S 3.64
P/FCF 1152.93
P/OCF 1152.93
P/B 0.77
P/tB 0.77
EV/EBITDA N/A
EPS(TTM)1.63
EY12.91%
EPS(NY)1.5
Fwd EY11.91%
FCF(TTM)0.01
FCFY0.09%
OCF(TTM)0.01
OCFY0.09%
SpS3.47
BVpS16.3
TBVpS16.3
PEG (NY)N/A
PEG (5Y)2.73
Graham Number24.4527 (93.61%)
Profitability
Industry RankSector Rank
ROA 1.04%
ROE 2.25%
ROCE 8.44%
ROIC 6.67%
ROICexc 6.85%
ROICexgc 6.87%
OM 84.39%
PM (TTM) 10.58%
GM 81.78%
FCFM 0.32%
ROA(3y)2.2%
ROA(5y)3.34%
ROE(3y)4.65%
ROE(5y)6.87%
ROIC(3y)7.64%
ROIC(5y)6.6%
ROICexc(3y)7.88%
ROICexc(5y)6.76%
ROICexgc(3y)7.9%
ROICexgc(5y)6.78%
ROCE(3y)9.67%
ROCE(5y)8.35%
ROICexgc growth 3Y6.46%
ROICexgc growth 5Y8.61%
ROICexc growth 3Y6.46%
ROICexc growth 5Y8.56%
OM growth 3Y3.93%
OM growth 5Y4.36%
PM growth 3Y-1.26%
PM growth 5Y-17.13%
GM growth 3Y3.15%
GM growth 5Y2.3%
F-Score5
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 1.12
Debt/FCF 1668.42
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 2.38
Cash Conversion N/A
Profit Quality 2.99%
Current Ratio 2.24
Quick Ratio 2.24
Altman-Z 0.38
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)300.42%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-25.91%
EPS 3Y-5.72%
EPS 5Y2.84%
EPS Q2Q%-24.07%
EPS Next Y-15.47%
EPS Next 2Y-7.57%
EPS Next 3Y-6.29%
EPS Next 5YN/A
Revenue 1Y (TTM)-17.57%
Revenue growth 3Y6.47%
Revenue growth 5Y17.23%
Sales Q2Q%-13.33%
Revenue Next Year-5.36%
Revenue Next 2Y-2.57%
Revenue Next 3Y-2.02%
Revenue Next 5YN/A
EBIT growth 1Y-14.83%
EBIT growth 3Y10.65%
EBIT growth 5Y22.34%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-99.72%
FCF growth 3Y116.84%
FCF growth 5YN/A
OCF growth 1Y-99.72%
OCF growth 3Y116.84%
OCF growth 5YN/A

OAKTREE SPECIALTY LENDING CO / OCSL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for OAKTREE SPECIALTY LENDING CO?

ChartMill assigns a fundamental rating of 4 / 10 to OCSL.


What is the valuation status for OCSL stock?

ChartMill assigns a valuation rating of 5 / 10 to OAKTREE SPECIALTY LENDING CO (OCSL). This can be considered as Fairly Valued.


What is the profitability of OCSL stock?

OAKTREE SPECIALTY LENDING CO (OCSL) has a profitability rating of 6 / 10.


Can you provide the financial health for OCSL stock?

The financial health rating of OAKTREE SPECIALTY LENDING CO (OCSL) is 4 / 10.


What is the earnings growth outlook for OAKTREE SPECIALTY LENDING CO?

The Earnings per Share (EPS) of OAKTREE SPECIALTY LENDING CO (OCSL) is expected to decline by -15.47% in the next year.