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Oaktree Specialty Lending Corporation

OCSL Finance Finance: Consumer Services
$11.31
▲ +0.5% Today
as of Oct 23, 10:35 ET
Last 30 days -10.42% Sep 14 → Oct 23
$11.13 $11.56 $11.98 $12.40 $12.83 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$11.25
High
$11.49
Low
$11.25
Volume
$318,727
Avg Vol
$719,912
Mkt Cap
$1.2B
P/E (TTM)
57.85
Beta
—
52w High
$14.31
52w Low
$10.63
Div Yield
—
Shares Out
$88M

Recent Press Releases & News last 60 days · 5 items

Oct 19 · 20:30 PR Business Wire
Oaktree Specialty Lending Corporation Schedules Fourth Fiscal Quarter and Full Year 2026 Earnings Conference Call for November 17, 2026
Sep 29 · 20:24 StockStory
Q2 Earnings Highs And Lows: Oaktree Specialty Lending (NASDAQ:OCSL) Vs The Rest Of The Specialty Finance Stocks
Sep 22 · 12:53 StockStory
3 Reasons to Sell OCSL and 1 Stock to Buy Instead
▸ Show all 5 press releases & news Free account →

OCSL earnings at a glance

The options market is pricing a move of about ±13.6% after the report, a range of roughly $9.78 to $12.84 from today's $11.31. Over its last 2 reports the stock rose the next day 0 times and fell 2, moving ±6.8% on average; after the most recent report on May 5, 2026 it moved -5.7%. That means options currently expect more movement than OCSL has typically delivered. OCSL beat the consensus EPS estimate in 1 of its last 3 reported quarters. Implied volatility is currently 115%. The share price of $11.31 sits near its 52-week low.

More Finance stocks · All stocks · Earnings calendar

Overview

52-week range
$11
$14
18% of range
Avg surprise (last 3)
-8.0%
Avg reaction (last 2)
-6.8%
0% positive
Latest IV / EM
115%
EM ±13.6% · $13 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.01$0.14$0.26$0.39$0.51 Actual $0.29Actual $0.48Actual $0.14Actual $0.12Actual $0.01Actual $0.09Actual $0.45Est $0.51Actual $0.37Est $0.45Actual $0.06Actual $0.38Est $0.36Actual $0.35 MarJunDecMarJunDecMar/2025Jun/2025DecMar/2026Jun
Revenue vs Net Income Revenue Net income
$-36M$-17M$2M$21M$40M Dec 24Mar 25Jun 25Dec 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.35 — — — — financials
Tue May 5, 2026Mar/2026 $0.38 $0.36 +5.6% -15.6% -5.7% earnings
Wed Dec 31, 2025Dec 2025 $0.06 — — — — financials
Tue Aug 5, 2025Jun/2025 $0.37 $0.45 -17.8% — — earnings
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
Fri Mar 31, 2023Mar 2023 $0.29 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue————————
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$31M$-19M$6M—$38M$-36M$7M—
EPS (diluted)$0.35$-0.21$0.06—$0.44$-0.42$0.09—

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$40M$51M$81M$80M$80M$98M$113M$64M
Inventory————————
Total current assets————————
Total assets$2.86B$2.89B$3.10B$3.00B$2.96B$3.08B$3.08B$3.20B
Long-term debt$1.44B$1.48B$1.61B$1.49B$1.45B$1.45B$1.58B$1.64B
Total liabilities$1.48B$1.51B$1.66B$1.54B$1.49B$1.60B$1.63B$1.71B
Total equity$1.38B$1.38B$1.44B$1.47B$1.48B$1.48B$1.45B$1.49B

Implied volatility — last 90 days

9%97%185%274%362% Jun 07 — IV 124% · EM ±17.2%Jun 08 — IV 137% · EM ±18.1%Jun 09 — IV 137% · EM ±17.2%Jun 10 — IV 131% · EM ±15.4%Jun 11 — IV 124% · EM ±13.7%Jun 12 — IV 137% · EM ±14.0%Jun 15 — IV 195% · EM ±14.1%Jun 16 — IV 207% · EM ±12.2%Jun 17 — IV 362% · EM ±15.1%Jun 19 — IV 35% · EM ±7.8%Jun 22 — IV 73% · EM ±15.3%Jun 23 — IV 83% · EM ±16.9%Jun 24 — IV 86% · EM ±17.2%Jun 25 — IV 96% · EM ±18.8%Jun 26 — IV 80% · EM ±15.4%Jun 29 — IV 64% · EM ±11.3%Jun 30 — IV 56% · EM ±9.6%Jul 01 — IV 49% · EM ±8.2%Jul 07 — IV 50% · EM ±6.7%Jul 09 — IV 68% · EM ±8.0%Jul 15 — IV 262% · EM ±15.5%Jul 16 — IV 152% · EM ±6.4%Jul 20 — IV 27% · EM ±6.4%Jul 21 — IV 23% · EM ±5.4%Jul 22 — IV 39% · EM ±8.9%Jul 23 — IV 63% · EM ±14.2%Jul 24 — IV 64% · EM ±14.1%Jul 27 — IV 79% · EM ±16.6%Jul 28 — IV 56% · EM ±11.5%Jul 29 — IV 75% · EM ±14.9%Jul 30 — IV 87% · EM ±17.1%Jul 31 — IV 52% · EM ±9.9%Aug 03 — IV 34% · EM ±6.1%Aug 04 — IV 10% · EM ±1.6%Aug 05 — IV 53% · EM ±8.9%Aug 06 — IV 32% · EM ±5.1%Aug 07 — IV 52% · EM ±8.1%Aug 10 — IV 34% · EM ±4.7%Aug 11 — IV 56% · EM ±7.4%Aug 12 — IV 41% · EM ±5.1%Aug 13 — IV 65% · EM ±7.7%Aug 14 — IV 80% · EM ±8.9%Aug 17 — IV 79% · EM ±6.6%Aug 18 — IV 112% · EM ±8.1%Aug 19 — IV 162% · EM ±9.6%Aug 20 — IV 228% · EM ±9.5%Aug 24 — IV 48% · EM ±10.0%Aug 25 — IV 28% · EM ±5.7%Aug 26 — IV 31% · EM ±6.1%Aug 27 — IV 35% · EM ±6.9%Aug 28 — IV 44% · EM ±8.4%Aug 31 — IV 70% · EM ±12.4%Sep 01 — IV 51% · EM ±8.8%Sep 02 — IV 55% · EM ±9.1%Sep 03 — IV 59% · EM ±9.5%Sep 04 — IV 56% · EM ±8.8%Sep 07 — IV 64% · EM ±8.8%Sep 08 — IV 18% · EM ±2.3%Sep 09 — IV 25% · EM ±3.2%Sep 11 — IV 18% · EM ±2.0%Sep 14 — IV 42% · EM ±3.5%Sep 22 — IV 20% · EM ±4.0%Sep 25 — IV 41% · EM ±7.9%Sep 28 — IV 59% · EM ±10.4%Sep 30 — IV 55% · EM ±9.2%Oct 01 — IV 52% · EM ±8.3%Oct 02 — IV 70% · EM ±10.9%Oct 06 — IV 100% · EM ±13.2%Oct 07 — IV 120% · EM ±15.0%Oct 08 — IV 115% · EM ±13.6%

Sector peers

WD
Walker & Dunlop, Inc.
$1.2B $33.67+2.4%
PICS
PicS N.V.
$1.3B $13.32-3.3%
PSEC
Prospect Capital Corporation
$982M $1.49+1.4%
FINV
FinVolution Group
$949M $2.98-0.5%
ATLC
Atlanticus Holdings Corporation
$1.4B $87.94-4.7%
RHLD
Resolute Holdings Management
$899M $115.00-0.2%

OCSL earnings FAQ

What is OCSL's expected move for earnings?

Options currently price a move of about ±13.6%, or $1.53 per share either way from $11.31.

How does OCSL stock usually react to earnings?

Across the last 2 reports the average next-day move was ±6.8%, up 0 times and down 2 times.

What is OCSL's implied volatility?

OCSL's at-the-money implied volatility is about 115% based on the latest options snapshot.

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