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Oaktree Specialty Lending Corporation

OCSL Finance Finance: Consumer Services
$11.92
▼ -2.5% Today
as of Jun 7, 07:23 ET
Last 30 days -5.62% Apr 28 → Jun 05
$11.66 $11.99 $12.32 $12.66 $12.99 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$12.20
High
$12.22
Low
$11.85
Volume
$485,656
Avg Vol
$792,697
Mkt Cap
$1.0B
P/E (TTM)
41.10
Beta
52w High
$14.77
52w Low
$10.63
Div Yield
Shares Out
$88M

Overview

52-week range
$11
$15
31% of range
Avg surprise (last 2)
-3.1%
Avg reaction (last 2)
-6.8%
0% positive
Latest IV / EM
124%
EM ±17.2% · $13 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.01$0.14$0.26$0.39$0.51 Actual $0.48Actual $0.14Actual $0.12Actual $0.01Actual $0.09Actual $0.45Est $0.51Actual $0.44Actual $0.06Actual $0.38Est $0.36 JunDecMarJunDecMar/2025JunDecMar/2026
Revenue vs Net Income Revenue Net income
$-36M$-17M$2M$21M$40M Jun 24Dec 24Mar 25Jun 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Mar/2026 $0.38 $0.36 +5.6% -15.6% -5.7% earnings
Wed Dec 31, 2025Dec 2025 $0.06 financials
Mon Jun 30, 2025Jun 2025 $0.44 financials
Thu May 1, 2025Mar/2025 $0.45 $0.51 -11.8% -7.8% earnings
Tue Dec 31, 2024Dec 2024 $0.09 financials
Sun Jun 30, 2024Jun 2024 $0.01 financials
Sun Mar 31, 2024Mar 2024 $0.12 financials
Sun Dec 31, 2023Dec 2023 $0.14 financials
Fri Jun 30, 2023Jun 2023 $0.48 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$-19M$6M$38M$-36M$7M$1M
EPS (diluted)$-0.21$0.06$0.44$-0.42$0.09$0.01

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$51M$81M$80M$80M$98M$113M$64M$96M
Inventory
Total current assets
Total assets$2.89B$3.10B$3.00B$2.96B$3.08B$3.08B$3.20B$3.32B
Long-term debt$1.48B$1.61B$1.49B$1.45B$1.45B$1.58B$1.64B$1.70B
Total liabilities$1.51B$1.66B$1.54B$1.49B$1.60B$1.63B$1.71B$1.83B
Total equity$1.38B$1.44B$1.47B$1.48B$1.48B$1.45B$1.49B$1.50B

Implied volatility — last 90 days

119%121%124%126%129% Jun 07 — IV 124% · EM ±17.2%

Sector peers

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