Oaktree Specialty Lending

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$61,839
$84,273
$33,666
$68,523
Gross Profit
53,711
-40,189
3,104
36,465
EBITDA
69,738
33,478
EBIT
-193,206
Net Income
38,352
-36,249
7,239
36,913
Net Change In Cash
61,839
84,273
33,666
68,523
Free Cash Flow
21,079
62,003
143,956
95,509
Cash
79,799
97,838
112,913
63,966
Basic Shares
88,086
85,916
82,245
82,245

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$186,234
$125,204
$39,113
$248,305
Gross Profit
57,612
125,204
39,113
248,305
EBITDA
332,229
180,775
216,037
126,321
EBIT
303,674
180,775
79,789
240,840
Net Income
57,905
117,331
29,223
237,260
Net Change In Cash
186,234
125,204
39,113
248,305
Free Cash Flow
19,076
228,762
22,395
-230,521
Cash
63,966
145,539
23,528
29,334
Basic Shares
80,418
72,119
60,727
54,039

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.37
2025-03-31
$0.45
2024-12-31
$0.54