Oaktree Specialty Lending
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $76,438 | $84,255 | $67,449 | $-11,998 |
Gross Profit | 67,136 | 71,140 | 36,388 | -40,189 |
EBITDA | 32,302 | 50,873 | 38,677 | -35,985 |
Net Income | 5,608 | 24,578 | 38,352 | -36,249 |
Net Change In Cash | 76,438 | 84,255 | 67,449 | -11,998 |
Free Cash Flow | 41,503 | 47,817 | -71,955 | 62,003 |
Cash | 80,813 | 79,630 | 79,799 | 97,838 |
Basic Shares | 88,086 | 88,086 | 88,086 | 85,916 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $299,704 | $186,234 | $125,204 | $39,113 |
Gross Profit | 261,374 | 57,612 | 125,204 | 39,113 |
EBITDA | 151,020 | 57,797 | 180,775 | 216,037 |
EBIT | 0 | 303,674 | 180,775 | 79,789 |
Net Income | 33,920 | 57,905 | 117,331 | 29,223 |
Net Change In Cash | 299,704 | 186,234 | 125,204 | 39,113 |
Free Cash Flow | 142,397 | 19,076 | 228,762 | 22,395 |
Cash | 79,630 | 63,966 | 136,450 | 23,528 |
Basic Shares | 86,079 | 80,418 | 72,119 | 60,727 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.41 |
2025-09-30 | $0.40 |
2025-06-30 | $0.37 |
2025-03-31 | $0.45 |
