Oaktree Specialty Lending Stock Filter Stocks by Fundamentals
| OCSL Stock | USD 16.28 0.28 1.75% |
Oaktree Specialty Lending fundamentals help investors to digest information that contributes to Oaktree Specialty's financial success or failures. It also enables traders to predict the movement of Oaktree Stock. The fundamental analysis module provides a way to measure Oaktree Specialty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Oaktree Specialty stock.
Oaktree | Shares Owned by Institutions |
Oaktree Specialty Current Valuation Drivers
We derive many important indicators used in calculating different scores of Oaktree Specialty from analyzing Oaktree Specialty's financial statements. These drivers represent accounts that assess Oaktree Specialty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Oaktree Specialty's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 700.6M | 730.2M | 682.3M | 1.1B | 1.0B | 609.4M | |
| Enterprise Value | 1.3B | 1.2B | 1.4B | 2.4B | 2.1B | 2.3B |
Oaktree Specialty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Oaktree Specialty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Oaktree Specialty's managers, analysts, and investors.Environmental | Governance | Social |
Oaktree Specialty Institutional Holders
Institutional Holdings refers to the ownership stake in Oaktree Specialty that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Oaktree Specialty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Oaktree Specialty's value.| Shares | Legal & General Group Plc | 2024-06-30 | 621.4 K | Pinnacle Associates Inc | 2024-09-30 | 583.4 K | Tmd Wealth Management, Llc | 2024-06-30 | 567.7 K | Advisor Group Holdings, Inc. | 2024-06-30 | 541 K | Wells Fargo & Co | 2024-06-30 | 522.5 K | Two Sigma Investments Llc | 2024-09-30 | 511.6 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 486.5 K | Royal Bank Of Canada | 2024-06-30 | 455.9 K | Ubs Group Ag | 2024-06-30 | 287.6 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 4.6 M | Ares Management Llc | 2024-09-30 | 2 M |
Oaktree Fundamentals
| Return On Equity | 0.0445 | ||||
| Return On Asset | 0.0575 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.81 % | ||||
| Current Valuation | 2.92 B | ||||
| Shares Outstanding | 82.25 M | ||||
| Shares Owned By Insiders | 2.70 % | ||||
| Shares Owned By Institutions | 35.91 % | ||||
| Number Of Shares Shorted | 976.66 K | ||||
| Price To Earning | 11.07 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 3.44 X | ||||
| Revenue | 346.25 M | ||||
| Gross Profit | 262.52 M | ||||
| EBITDA | 180.78 M | ||||
| Net Income | 136.36 M | ||||
| Cash And Equivalents | 34.31 M | ||||
| Cash Per Share | 0.19 X | ||||
| Total Debt | 1.71 B | ||||
| Debt To Equity | 1.10 % | ||||
| Current Ratio | 2.95 X | ||||
| Book Value Per Share | 18.19 X | ||||
| Cash Flow From Operations | 19.08 M | ||||
| Short Ratio | 1.65 X | ||||
| Earnings Per Share | 0.73 X | ||||
| Price To Earnings To Growth | 0.93 X | ||||
| Target Price | 16.92 | ||||
| Beta | 1.13 | ||||
| Market Capitalization | 1.34 B | ||||
| Total Asset | 3.2 B | ||||
| Retained Earnings | (777.46 M) | ||||
| Annual Yield | 0.14 % | ||||
| Five Year Return | 7.77 % | ||||
| Net Asset | 3.2 B |
About Oaktree Specialty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oaktree Specialty Lending's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oaktree Specialty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oaktree Specialty Lending based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 0.73 | 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.