OCSL
Oaktree Specialty·NASDAQ
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OCSL fundamentals
Oaktree Specialty (OCSL) released its earnings on Feb 4, 2026: revenue was 74.48M (YoY -14.04%), missed estimates; EPS was 0.42 (YoY -22.22%), beat estimates.
Revenue / YoY
74.48M
-14.04%
EPS / YoY
0.42
-22.22%
Report date
Feb 4, 2026
OCSL Earnings Call Summary for Q1,2026
- Stable Earnings Despite Rate Cuts: Q1 NII of $36.1 million fully covered dividend, despite lower base rates.
- Active Deployment: $314 million new investments at 525 bps spreads, 9% yields, and 92% first lien senior secured debt.
- Software Portfolio Resilience: 23% of assets with 18% repayments over 12 months, 92% first lien coverage.
- AI Cautious Optimism: Selective investments in software with control points, while monitoring 2 ARR-based loans.
- Liquidity Strength: $576 million available, supporting continued capital deployment.
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Key Indicators
Oaktree Specialty (OCSL) key financial stats and ratios, covering profitability, financial health, and leverage.
Oaktree Specialty (OCSL)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Oaktree Specialty (OCSL)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Oaktree Specialty (OCSL)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Oaktree Specialty (OCSL) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Oaktree Specialty (OCSL) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What is Oaktree Specialty's gross profit margin?What is the market's earnings forecast for Oaktree Specialty next quarter?Did Oaktree Specialty beat or miss consensus estimates last quarter?What factors drove the changes in Oaktree Specialty's revenue and profit?What were the key takeaways from Oaktree Specialty's earnings call?What is Oaktree Specialty's latest dividend and current dividend yield?What guidance did Oaktree Specialty's management provide for the next earnings period?What is the revenue and EPS growth rate for Oaktree Specialty year over year?
