Oaktree Specialty Lending Corp Cash Flow Quality Index

Latest as of June 2026: 1.86x

Oaktree Specialty Lending Corp cash flow quality index. Oaktree Specialty Lending Corp (OCSL) has a Cash Flow Quality Index of 1.86x as of June 2026. Operating cash flow of $57.56 Million exceeds net income of $30.94 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Oaktree Specialty Lending Corp to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.86x
Operating CF / Net Income

Operating Cash Flow

$57.56 Million
USD

Net Income

$30.94 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Oaktree Specialty Lending Corp (2008–2025)

Cash flow quality index of Oaktree Specialty Lending Corp from 2008 to 2025. Historical Cash Flow Quality Index for Oaktree Specialty Lending Corp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OCSL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Oaktree Specialty Lending Corp Cash Flow Quality Index by Year (2008–2025)

Oaktree Specialty Lending Corp cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Oaktree Specialty Lending Corp. For the full cash flow conversion analysis, see OCSL operating cash flow.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 4.20x $142.40 Million $33.92 Million ▲ +1174.3%
2024 0.33x $19.08 Million $57.91 Million ▼ -83.1%
2023 1.95x $228.76 Million $117.33 Million ▲ +154.4%
2022 0.77x $22.39 Million $29.22 Million ▲ +178.9%
2021 -0.97x $-230.52 Million $237.26 Million ▲ +75.1%
2020 -3.90x $-152.88 Million $39.22 Million ▼ -327.8%
2019 1.71x $215.82 Million $126.16 Million ▲ +49.5%
2018 1.14x $53.51 Million $46.76 Million ▼ -87.9%
2015 9.50x $146.19 Million $15.39 Million ▲ +295.6%
2014 -4.85x $-546.34 Million $112.53 Million ▼ -7.1%
2013 -4.53x $-461.66 Million $101.82 Million ▼ -293.2%
2012 -1.15x $-91.56 Million $79.40 Million ▲ +93.3%
2011 -17.15x $-517.92 Million $30.21 Million ▼ -60.7%
2010 -10.67x $-239.16 Million $22.42 Million ▼ -235.9%
2009 -3.18x $-19.68 Million $6.19 Million ▲ +94.2%
2008 -55.06x $-179.38 Million $3.26 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.