OAKTREE SPECIALTY LENDING CO (OCSL) Stock Fundamental Analysis

NASDAQ:OCSL • US67401P4054

11.34 USD
-0.33 (-2.83%)
At close: Feb 27, 2026
11.5 USD
+0.16 (+1.41%)
After Hours: 2/27/2026, 8:24:37 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

OCSL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 238 industry peers in the Capital Markets industry. OCSL has an average financial health and profitability rating. OCSL is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

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 65.83% of its industry peers.
  • OCSL's Return On Equity of 2.25% is on the low side compared to the rest of the industry. OCSL is outperformed by 68.33% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.67%, OCSL is in the better half of the industry, outperforming 76.25% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for OCSL is in line with the industry average of 7.32%.
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 worse than 61.25% of its industry peers.
  • OCSL's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 84.39%, OCSL belongs to the best of the industry, outperforming 99.17% of the companies in the same industry.
  • In the last couple of years the Operating Margin of OCSL has grown nicely.
  • With an excellent Gross Margin value of 81.78%, OCSL belongs to the best of the industry, outperforming 86.25% of the companies in the same industry.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • OCSL has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, OCSL has more shares outstanding
  • The debt/assets ratio for OCSL has been reduced compared to a year ago.
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

  • Based on the Altman-Z score of 0.34, we must say that OCSL is in the distress zone and has some risk of bankruptcy.
  • OCSL's Altman-Z score of 0.34 is on the low side compared to the rest of the industry. OCSL is outperformed by 65.42% of its industry peers.
  • 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 48.75% 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 has a Debt to Equity ratio (1.12) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.12
Debt/FCF 1668.42
Altman-Z 0.34
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

  • A Current Ratio of 2.24 indicates that OCSL has no problem at all paying its short term obligations.
  • The Current ratio of OCSL (2.24) is better than 76.67% of its industry peers.
  • 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's Quick ratio of 2.24 is fine compared to the rest of the industry. OCSL outperforms 77.08% 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. Growth

3.1 Past

  • OCSL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.91%.
  • The Earnings Per Share has been growing slightly by 2.84% on average over the past years.
  • The Revenue for OCSL has decreased by -17.57% in the past year. This is quite bad
  • Measured over the past years, OCSL shows a quite strong growth in Revenue. The Revenue has been growing by 17.23% on average per year.
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

  • OCSL is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.73% yearly.
  • OCSL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.02% yearly.
EPS Next Y-11.98%
EPS Next 2Y-6.07%
EPS Next 3Y-6.73%
EPS Next 5YN/A
Revenue Next Year-5.06%
Revenue Next 2Y-2.64%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • OCSL is valuated cheaply with a Price/Earnings ratio of 6.96.
  • 79.17% of the companies in the same industry are more expensive than OCSL, based on the Price/Earnings ratio.
  • OCSL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.07.
  • The Price/Forward Earnings ratio is 7.30, which indicates a rather cheap valuation of OCSL.
  • 85.42% of the companies in the same industry are more expensive than OCSL, based on the Price/Forward Earnings ratio.
  • OCSL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.05.
Industry RankSector Rank
PE 6.96
Fwd PE 7.3
OCSL Price Earnings VS Forward Price EarningsOCSL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • The rest of the industry has a similar Price/Free Cash Flow ratio as OCSL.
Industry RankSector Rank
P/FCF 1035.17
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

  • A cheap valuation may be justified as OCSL's earnings are expected to decrease with -6.73% in the coming years.
PEG (NY)N/A
PEG (5Y)2.45
EPS Next 2Y-6.07%
EPS Next 3Y-6.73%

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

6

5. Dividend

5.1 Amount

  • OCSL has a Yearly Dividend Yield of 13.71%, which is a nice return.
  • OCSL's Dividend Yield is rather good when compared to the industry average which is at 6.42. OCSL pays more dividend than 85.42% of the companies in the same industry.
  • OCSL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 13.71%

5.2 History

  • On average, the dividend of OCSL grows each year by 9.02%, which is quite nice.
  • OCSL has paid a dividend for at least 10 years, which is 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

  • 428.99% of the earnings are spent on dividend by OCSL. This is not a sustainable payout ratio.
  • The Dividend Rate of OCSL has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP428.99%
EPS Next 2Y-6.07%
EPS Next 3Y-6.73%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

OAKTREE SPECIALTY LENDING CO

NASDAQ:OCSL (2/27/2026, 8:24:37 PM)

After market: 11.5 +0.16 (+1.41%)

11.34

-0.33 (-2.83%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-04
Earnings (Next)04-29
Inst Owners39.53%
Inst Owner Change4.9%
Ins Owners0.31%
Ins Owner Change0.02%
Market Cap998.94M
Revenue(TTM)305.25M
Net Income(TTM)32.29M
Analysts51.67
Price Target13.53 (19.31%)
Short Float %2.17%
Short Ratio2.29
Dividend
Industry RankSector Rank
Dividend Yield 13.71%
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)-3.22%
PT rev (3m)-2.45%
EPS NQ rev (1m)-2.35%
EPS NQ rev (3m)-3.21%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.32%
Revenue NQ rev (1m)0.64%
Revenue NQ rev (3m)-0.33%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-1.84%
Valuation
Industry RankSector Rank
PE 6.96
Fwd PE 7.3
P/S 3.27
P/FCF 1035.17
P/OCF 1035.17
P/B 0.7
P/tB 0.7
EV/EBITDA N/A
EPS(TTM)1.63
EY14.37%
EPS(NY)1.55
Fwd EY13.69%
FCF(TTM)0.01
FCFY0.1%
OCF(TTM)0.01
OCFY0.1%
SpS3.47
BVpS16.3
TBVpS16.3
PEG (NY)N/A
PEG (5Y)2.45
Graham Number24.45
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 0.34
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-11.98%
EPS Next 2Y-6.07%
EPS Next 3Y-6.73%
EPS Next 5YN/A
Revenue 1Y (TTM)-17.57%
Revenue growth 3Y6.47%
Revenue growth 5Y17.23%
Sales Q2Q%-13.33%
Revenue Next Year-5.06%
Revenue Next 2Y-2.64%
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 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.


Can you provide the profitability details for OAKTREE SPECIALTY LENDING CO?

OAKTREE SPECIALTY LENDING CO (OCSL) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for OCSL stock?

The Price/Earnings (PE) ratio for OAKTREE SPECIALTY LENDING CO (OCSL) is 6.96 and the Price/Book (PB) ratio is 0.7.


Is the dividend of OAKTREE SPECIALTY LENDING CO sustainable?

The dividend rating of OAKTREE SPECIALTY LENDING CO (OCSL) is 6 / 10 and the dividend payout ratio is 428.99%.