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Oaktree Specialty Lending Corpo

OCSL

Last
$11.60
Day
-1.6%
1y
-6.1%
5y
-44.6%
52w
-17.6%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-11-1737d
EMA 21
12.10
EMA 50
12.30
EMA 200
12.47
20d high
-7.9%
5y high
-49.7%
5y range
9th
Website · United States

Positions held

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Score
-29
Hold
avoid
Signal
Strong Sell
Target
$12.20
Stop
$11.44
Stop distance
1.4%
Target vs last
+5.2%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Oaktree Specialty Lending Corporation operates in the asset management industry, which can benefit from rising interest rates as it allows for improved margins on loans.
  • The company has a current ratio of 3.027, indicating strong liquidity and the ability to cover short-term obligations.
  • Oaktree has a dividend yield of 11.27%, providing attractive income for investors.
Bear case
  • The company's revenue growth is currently at -7.8%, indicating a decline in sales performance.
  • Oaktree's earnings growth has decreased by 19.3%, reflecting challenges in profitability.
  • The stock has a 'Strong Sell' signal with a score of -24.00, suggesting significant bearish sentiment among analysts.

Fundamentals

Market cap$1.04BEnterprise value$2.44BTrailing P/E24.56Forward P/E8.66
PEG0.93Price / book0.75Beta0.59Dividend yield11.19%
Revenue growth-7.8%Earnings growth-19.3%Gross margin100.0%Operating margin81.6%
Profit margin14.5%ROE3.0%ROA5.2%Debt / equity1.05
Current ratio3.03Free cash flow$89.35MAnalyst recommendationnoneMean target$12.50
52w high$14.3152w low$10.63

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$34.5M-$15.3M$8.6M$25.6M$36.4M—
Op margin——————
Net income$30.9M-$18.9M$5.6M$24.6M$38.4M—
Gross margin——————
Gross profit——————
Operating income——————

Yearly (6y)

2025202420232022
Revenue$25.0M$57.6M$125M$39.1M
Op margin————
Net income$33.9M$57.9M$117M$29.2M
Gross margin————
Gross profit————
Operating income————
Headline scan

Headlines — watch

• [WARN · legal] 3 Value Stocks Walking a Fine Line

• [WARN · balance sheet] Oaktree Specialty Lending Prices $300 Million Debt Offering

News

OCSL · daily-4.7% over 13 sessions
Close EMA21 EMA50 EMA200
11.4511.7412.0412.3412.642026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$19M-$5M$10M$24M$38M0%5%10%2025-Q22025-Q32025-Q42026-Q12026-Q2