Oaktree Ev To Free Cash Flow from 2010 to 2024

OCSL Stock  USD 15.18  0.09  0.60%   
Oaktree Specialty EV To Free Cash Flow yearly trend continues to be quite stable with very little volatility. EV To Free Cash Flow may rise above 68.67 this year. EV To Free Cash Flow is a valuation metric comparing Oaktree Specialty's enterprise value to its free cash flow, used to evaluate whether Oaktree Specialty Lending is undervalued or overvalued. View All Fundamentals
 
EV To Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
65.40425561
Current Value
68.67
Quarterly Volatility
34.72382316
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Oaktree Specialty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oaktree Specialty's main balance sheet or income statement drivers, such as Interest Expense of 135.1 M, Selling General Administrative of 13 M or Total Revenue of 363.6 M, as well as many indicators such as Price To Sales Ratio of 3.6, Dividend Yield of 0.0781 or PTB Ratio of 0.65. Oaktree financial statements analysis is a perfect complement when working with Oaktree Specialty Valuation or Volatility modules.
  
Check out the analysis of Oaktree Specialty Correlation against competitors.

Latest Oaktree Specialty's Ev To Free Cash Flow Growth Pattern

Below is the plot of the Ev To Free Cash Flow of Oaktree Specialty Lending over the last few years. It is a valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued. Oaktree Specialty's EV To Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Oaktree Specialty's overall financial position and show how it may be relating to other accounts over time.
Ev To Free Cash Flow10 Years Trend
Slightly volatile
   Ev To Free Cash Flow   
       Timeline  

Oaktree Ev To Free Cash Flow Regression Statistics

Arithmetic Mean17.76
Geometric Mean11.10
Coefficient Of Variation195.48
Mean Deviation25.45
Median5.51
Standard Deviation34.72
Sample Variance1,206
Range120
R-Value0.63
Mean Square Error779.90
R-Squared0.40
Significance0.01
Slope4.91
Total Sum of Squares16,880

Oaktree Ev To Free Cash Flow History

2024 68.67
2023 65.4
2022 12.74
2021 105.85
2020 -10.34
2019 -8.85
2018 5.51

About Oaktree Specialty Financial Statements

Oaktree Specialty investors utilize fundamental indicators, such as Ev To Free Cash Flow, to predict how Oaktree Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
EV To Free Cash Flow 65.40  68.67 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Oaktree Specialty Lending is a strong investment it is important to analyze Oaktree Specialty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Oaktree Specialty's future performance. For an informed investment choice regarding Oaktree Stock, refer to the following important reports:
Check out the analysis of Oaktree Specialty Correlation against competitors.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oaktree Specialty. If investors know Oaktree will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oaktree Specialty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.97)
Earnings Share
0.72
Revenue Per Share
4.913
Quarterly Revenue Growth
(0.07)
Return On Assets
0.0575
The market value of Oaktree Specialty Lending is measured differently than its book value, which is the value of Oaktree that is recorded on the company's balance sheet. Investors also form their own opinion of Oaktree Specialty's value that differs from its market value or its book value, called intrinsic value, which is Oaktree Specialty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oaktree Specialty's market value can be influenced by many factors that don't directly affect Oaktree Specialty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oaktree Specialty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oaktree Specialty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oaktree Specialty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.