Oaktree Specialty Lending Cash Flow Statement
NASDAQ: OCSLFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Oaktree Specialty Lending free cash flow
In fiscal 2025, Oaktree Specialty Lending generated $228.4 million of operating cash flow. That left free cash flow of $228.4 million. Free cash flow was up 1097.2% from the prior year's $19.1 million.
Oaktree Specialty Lending returned $158.9 million to shareholders: $148.2 million in dividends and $10.7 million in share repurchases, equal to 70% of free cash flow. Free cash flow covered dividend payments 1.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Oaktree Specialty Lending cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 |
|---|---|---|---|---|---|
| Net Income | 33.92M | 57.91M | 117.33M | 29.22M | 237.26M |
| Net Income growth (YoY) | -41.42% | -50.65% | +301.50% | -87.68% | — |
| Change in Working Capital | -2.67M | 448.00K | -53.10M | 1.30M | -1.85M |
| Operating Cash Flow | 228.37M | 19.08M | 228.76M | 22.39M | -230.52M |
| Dividends Paid | -148.20M | -176.81M | -180.05M | -115.25M | -79.85M |
| Share Repurchases | -10.67M | -1.55M | -2.42M | -1.86M | -2.17M |
| Debt Issued | 299.98M | 0 | 296.51M | 0 | 349.02M |
| Debt Repaid | -300.00M | 0 | 0 | — | — |
| Financing Cash Flow | -229.35M | -86.77M | -110.41M | -26.82M | 224.19M |
| Net Change in Cash | 1.09M | -67.00M | 119.17M | -5.27M | -7.46M |
| Free Cash Flow | 228.37M | 19.08M | 228.76M | 22.39M | -230.52M |
This table shows 5 annual periods of Oaktree Specialty Lending's cash flow statement, from FY 2025 back to FY 2021, across 10 line items including net income, change in working capital, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow OCSL's reporting calendar. What is a cash flow statement?