Oaktree Specialty Lending
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
5.99
Price/Sales ratio
6.23
Earnings per Share (EPS)
$2.29

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
61.38-12.86-3.9214.985.7817.394.8237.4012.367.4921.675.78
Price/Sales ratio
32.493.454.3412.225.7413.044.6027.943.823.787.785.74
Price/Book Value ratio
0.690.740.890.810.780.740.870.870.950.880.840.78
Price/Cash Flow ratio
6.465.191.5711.613.38-4.46-4.9648.806.3468.757.023.38
Price/Free Cash Flow ratio
6.465.191.5711.613.38-4.46-4.9648.806.3468.757.023.38
Price/Earnings Growth ratio
-0.700.02-0.01-0.120.03-0.250.01-0.410.05-0.13-0.30-0.25
Dividend Yield
12.13%11.70%8.08%7.84%7.15%7.78%6.97%10.54%12.40%13.48%14.41%7.15%
Profitability Indicator Ratios
Gross Profit Margin
100%-17.59%-103.20%99.79%67.46%24.96%71.24%-42.29%79.84%100%127.84%67.46%
Operating Profit Margin
247.71%-4.81%-82.62%145.00%100.03%71.59%96.99%203.99%77.09%97.88%16.14%71.59%
Pretax Profit Margin
52.92%-26.85%-110.67%82.67%100.03%71.59%96.99%84.01%31.39%16.69%35.84%71.59%
Net Profit Margin
52.92%-26.85%-110.67%81.58%99.23%74.97%95.55%74.71%30.93%50.55%35.91%74.97%
Effective Tax Rate
1114.60%17.82%75.28%1.31%0.79%-4.72%1.48%11.06%1.45%-0.18%-0.18%-4.72%
Return on Assets
0.59%-2.82%-12.18%3.01%8.51%2.39%8.99%1.10%3.64%5.47%1.81%2.39%
Return On Equity
1.13%-5.82%-22.70%5.44%13.55%4.28%18.07%2.34%7.74%11.76%3.84%4.28%
Return on Capital Employed
3.39%-0.66%-11.42%6.62%8.60%2.28%9.16%3.02%9.27%10.78%0.81%2.28%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
0.330.280.190.178.6921.458.29-0.246.581.86N/A21.45
Cash ratio
0.300.200.160.043.9614.493.842.022.101.16N/A14.49
Days of Sales Outstanding
294.8565.8525.76244.4752.73131.0449.831.01K154.5340.9087.8452.73
Days of Inventory outstanding
N/A0.000.000.00N/AN/A0.00883.25N/AN/AN/AN/A
Operating Cycle
N/A65.8525.76244.4752.73131.0449.831.89K154.53N/A87.8452.73
Days of Payables Outstanding
N/A8.075.6321.12K34.2825.0838.9576.3190.49N/A-160.3425.08
Cash Conversion Cycle
N/A57.7820.12-20.88K18.45105.9610.881.81K64.04N/A248.1818.45
Debt Ratios
Debt Ratio
0.460.49N/A0.410.310.43N/AN/A0.46N/AN/A0.43
Debt Equity Ratio
0.881.01N/A0.740.500.77N/AN/A0.97N/AN/A0.77
Long-term Debt to Capitalization
0.440.50N/A0.420.330.43N/AN/A0.49N/AN/A0.43
Total Debt to Capitalization
0.460.50N/A0.420.330.43N/AN/A0.49N/AN/A0.43
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.20N/A
Cash Flow to Debt Ratio
0.120.14N/A0.090.45-0.21N/AN/A0.15N/AN/A-0.21
Company Equity Multiplier
1.912.051.861.801.591.792.002.122.122.142.141.59
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
5.020.662.761.051.69-2.92-0.920.570.600.051.101.10
Free Cash Flow / Operating Cash Flow Ratio
111111111111
Cash Flow Coverage Ratio
0.120.14N/A0.090.45-0.21N/AN/A0.15N/AN/A-0.21
Short Term Coverage Ratio
1.27N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
745.00%-150.64%-31.74%117.55%41.39%135.36%33.65%394.37%153.45%101.00%305.35%41.39%