Oaktree Historical Income Statement
| OCSL Stock | USD 15.78 0.10 0.64% |
Historical analysis of Oaktree Specialty income statement accounts such as Gross Profit of 418.1 M can show how well Oaktree Specialty Lending performed in making a profits. Evaluating Oaktree Specialty income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Oaktree Specialty's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Oaktree Specialty Lending latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Oaktree Specialty Lending is a good buy for the upcoming year.
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About Oaktree Income Statement Analysis
Oaktree Specialty Lending Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Oaktree Specialty shareholders. The income statement also shows Oaktree investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Oaktree Specialty Income Statement Chart
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Total Revenue
Total revenue comprises all receipts Oaktree Specialty Lending generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Oaktree Specialty Lending. It is also known as Oaktree Specialty overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Operating Income
Operating Income is the amount of profit realized from Oaktree Specialty Lending operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Oaktree Specialty Lending is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.Cost Of Revenue
Cost of Revenue is found on Oaktree Specialty Lending income statement and represents the costs associated with goods and services Oaktree Specialty provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.Most accounts from Oaktree Specialty's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Oaktree Specialty Lending current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oaktree Specialty Lending. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, Oaktree Specialty's EBIT is quite stable compared to the past year. EBITDA is expected to rise to about 218.3 M this year, although the value of Other Operating Expenses will most likely fall to about 6.3 M.
Oaktree Specialty income statement Correlations
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Oaktree Specialty Account Relationship Matchups
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Oaktree Specialty income statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Depreciation And Amortization | (98.3M) | (114.5M) | 136.2M | (292.3M) | (263.1M) | (249.9M) | |
| Interest Expense | 30.5M | 46.9M | 111.6M | 128.6M | 147.9M | 155.3M | |
| Selling General Administrative | 9.1M | 9.3M | 11.7M | 7.3M | 6.6M | 13.0M | |
| Total Revenue | 248.3M | 39.1M | 125.2M | 346.2M | 398.2M | 418.1M | |
| Gross Profit | 248.3M | 39.1M | 125.2M | 346.2M | 398.2M | 418.1M | |
| Other Operating Expenses | 7.5M | 6.3M | 9.8M | 7.3M | 6.6M | 6.3M | |
| Operating Income | 240.8M | 79.8M | 180.8M | 338.9M | 389.8M | 409.3M | |
| Ebit | 37.5M | 240.8M | 79.8M | 180.8M | 207.9M | 218.3M | |
| Ebitda | 37.5M | 126.3M | 216.0M | 180.8M | 207.9M | 218.3M | |
| Cost Of Revenue | 39.3M | 71.4M | 55.7M | (223.6M) | (201.2M) | (191.1M) | |
| Total Operating Expenses | 7.5M | 6.3M | 6.1M | 7.3M | 6.6M | 13.0M | |
| Income Before Tax | 240.8M | 32.9M | 119.1M | 57.8M | 66.5M | 49.8M | |
| Net Income Applicable To Common Shares | 126.2M | 39.2M | 237.3M | 29.2M | 33.6M | 43.0M | |
| Net Income | 237.3M | 29.2M | 117.3M | 175.1M | 201.3M | 211.4M | |
| Income Tax Expense | 3.6M | 3.6M | 1.7M | (108K) | (124.2K) | (130.4K) | |
| Total Other Income Expense Net | (30.5M) | (46.9M) | (61.7M) | (281.1M) | (253.0M) | (240.4M) | |
| Net Income From Continuing Ops | 237.3M | 29.2M | 117.3M | 57.9M | 66.6M | 51.8M | |
| Interest Income | 190.8M | 249.4M | 368.5M | 367.1M | 422.1M | 225.2M | |
| Net Interest Income | 160.3M | 202.5M | 256.9M | 238.5M | 274.2M | 174.9M | |
| Tax Provision | 2.8M | 3.6M | 1.7M | (108K) | (124.2K) | (118.0K) | |
| Research Development | 0.29 | 1.02 | 0.12 | 0.34 | 0.31 | 0.4 |
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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 (0.35) | Dividend Share 2.2 | Earnings Share 0.67 | Revenue Per Share | Quarterly Revenue Growth (0.12) |
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.