Oaktree Net Income vs Free Cash Flow Analysis

OCSL Stock

USD 15.18 0.09 0.60%

Oaktree Specialty financial indicator trend analysis is much more than just breaking down Oaktree Specialty Lending prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Oaktree Specialty Lending is a good investment. Please check the relationship between Oaktree Specialty Net Income and its Free Cash Flow accounts. 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.

Net Income vs Free Cash Flow

Net Income vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oaktree Specialty Lending Net Income account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Oaktree Specialty's Net Income and Free Cash Flow is -0.49. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Oaktree Specialty Lending, assuming nothing else is changed. The correlation between historical values of Oaktree Specialty's Net Income and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Oaktree Specialty Lending are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Income i.e., Oaktree Specialty's Net Income and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.49

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Oaktree Specialty Lending financial statement analysis. It represents the amount of money remaining after all of Oaktree Specialty Lending operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Oaktree Specialty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Selling General Administrative is quite stable compared to the past year. Enterprise Value is expected to rise to about 2.3 B this year, although the value of Tax Provision will most likely fall to about 1.5 M.

Oaktree Specialty fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Other Current Assets	Total Liab	Total Current Liabilities	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Other Stockholder Equity	Total Current Assets	Common Stock	Short Long Term Debt Total	Long Term Debt	Non Current Liabilities Total	Short Term Debt
Total Assets		0.13	0.96	-0.01	0.71	0.48	0.01	0.24	0.97	0.2	0.23	-0.34	1.0	-0.47	0.47	0.62	0.79	0.91	-0.67	0.77	-0.66	0.39	0.88	0.21	-0.66	-0.14
Other Current Liab	0.13		0.18	0.62	-0.16	0.49	0.23	0.04	0.09	1.0	0.45	0.56	0.11	-0.37	0.49	-0.2	0.33	0.02	-0.21	-0.27	-0.21	0.32	0.27	0.77	-0.21	0.47
Total Stockholder Equity	0.96	0.18		0.1	0.61	0.58	0.08	0.24	0.87	0.23	0.25	-0.24	0.94	-0.51	0.56	0.49	0.82	0.83	-0.75	0.74	-0.75	0.46	0.75	0.36	-0.75	0.05
Other Liab	-0.01	0.62	0.1		-0.28	0.43	0.11	0.04	-0.1	0.61	0.21	0.65	-0.05	-0.19	0.43	-0.26	0.17	-0.12	-0.19	-0.37	-0.19	0.19	0.11	0.56	-0.19	0.7
Accounts Payable	0.71	-0.16	0.61	-0.28		0.23	0.11	0.63	0.74	-0.09	-0.34	-0.61	0.72	-0.65	0.23	0.61	0.41	0.74	-0.37	0.61	-0.37	-0.03	0.67	-0.16	-0.36	-0.46
Cash	0.48	0.49	0.58	0.43	0.23		-0.15	0.46	0.38	0.54	-0.02	0.4	0.44	-0.61	1.0	0.23	0.29	0.24	-0.29	0.06	-0.28	-0.03	0.39	0.56	-0.28	0.35
Other Assets	0.01	0.23	0.08	0.11	0.11	-0.15		0.03	-0.04	0.17	0.17	0.06	0.05	-0.18	-0.15	-0.56	0.14	-0.03	-0.12	-0.08	-0.13	0.24	0.04	0.31	-0.12	0.16
Other Current Assets	0.24	0.04	0.24	0.04	0.63	0.46	0.03		0.22	0.08	-0.75	-0.15	0.23	-0.85	0.47	0.17	0.02	0.24	-0.04	0.13	-0.04	-0.56	0.27	0.03	-0.03	-0.03
Total Liab	0.97	0.09	0.87	-0.1	0.74	0.38	-0.04	0.22		0.16	0.2	-0.4	0.98	-0.41	0.37	0.69	0.72	0.92	-0.56	0.74	-0.55	0.31	0.93	0.08	-0.55	-0.27
Total Current Liabilities	0.2	1.0	0.23	0.61	-0.09	0.54	0.17	0.08	0.16		0.42	0.53	0.17	-0.42	0.53	-0.12	0.36	0.08	-0.23	-0.22	-0.23	0.31	0.33	0.77	-0.24	0.44
Net Debt	0.23	0.45	0.25	0.21	-0.34	-0.02	0.17	-0.75	0.2	0.42		0.29	0.23	0.41	-0.03	-0.05	0.39	0.08	-0.34	0.01	-0.34	0.83	0.19	0.47	-0.35	0.22
Retained Earnings	-0.34	0.56	-0.24	0.65	-0.61	0.4	0.06	-0.15	-0.4	0.53	0.29		-0.37	0.05	0.4	-0.45	-0.34	-0.59	0.3	-0.74	0.3	-0.08	-0.28	0.66	0.29	0.58
Non Current Assets Total	1.0	0.11	0.94	-0.05	0.72	0.44	0.05	0.23	0.98	0.17	0.23	-0.37		-0.45	0.42	0.61	0.78	0.91	-0.65	0.77	-0.64	0.4	0.88	0.18	-0.64	-0.18
Non Currrent Assets Other	-0.47	-0.37	-0.51	-0.19	-0.65	-0.61	-0.18	-0.85	-0.41	-0.42	0.41	0.05	-0.45		-0.61	-0.21	-0.37	-0.44	0.33	-0.29	0.33	0.19	-0.47	-0.37	0.32	-0.11
Cash And Short Term Investments	0.47	0.49	0.56	0.43	0.23	1.0	-0.15	0.47	0.37	0.53	-0.03	0.4	0.42	-0.61		0.22	0.27	0.23	-0.26	0.04	-0.25	-0.05	0.38	0.55	-0.26	0.34
Net Receivables	0.62	-0.2	0.49	-0.26	0.61	0.23	-0.56	0.17	0.69	-0.12	-0.05	-0.45	0.61	-0.21	0.22		0.29	0.61	-0.25	0.56	-0.24	0.04	0.56	-0.18	-0.25	-0.33
Common Stock Total Equity	0.79	0.33	0.82	0.17	0.41	0.29	0.14	0.02	0.72	0.36	0.39	-0.34	0.78	-0.37	0.27	0.29		0.84	-0.88	0.74	-0.88	0.69	0.69	0.3	-0.88	0.1
Common Stock Shares Outstanding	0.91	0.02	0.83	-0.12	0.74	0.24	-0.03	0.24	0.92	0.08	0.08	-0.59	0.91	-0.44	0.23	0.61	0.84		-0.7	0.87	-0.7	0.35	0.86	-0.04	-0.69	-0.27
Short Term Investments	-0.67	-0.21	-0.75	-0.19	-0.37	-0.29	-0.12	-0.04	-0.56	-0.23	-0.34	0.3	-0.65	0.33	-0.26	-0.25	-0.88	-0.7		-0.62	1.0	-0.68	-0.53	-0.27	1.0	-0.26
Other Stockholder Equity	0.77	-0.27	0.74	-0.37	0.61	0.06	-0.08	0.13	0.74	-0.22	0.01	-0.74	0.77	-0.29	0.04	0.56	0.74	0.87	-0.62		-0.62	0.34	0.59	-0.19	-0.62	-0.31
Total Current Assets	-0.66	-0.21	-0.75	-0.19	-0.37	-0.28	-0.13	-0.04	-0.55	-0.23	-0.34	0.3	-0.64	0.33	-0.25	-0.24	-0.88	-0.7	1.0	-0.62		-0.69	-0.52	-0.27	1.0	-0.26
Common Stock	0.39	0.32	0.46	0.19	-0.03	-0.03	0.24	-0.56	0.31	0.31	0.83	-0.08	0.4	0.19	-0.05	0.04	0.69	0.35	-0.68	0.34	-0.69		0.28	0.32	-0.69	0.14
Short Long Term Debt Total	0.88	0.27	0.75	0.11	0.67	0.39	0.04	0.27	0.93	0.33	0.19	-0.28	0.88	-0.47	0.38	0.56	0.69	0.86	-0.53	0.59	-0.52	0.28		0.1	-0.52	-0.15
Long Term Debt	0.21	0.77	0.36	0.56	-0.16	0.56	0.31	0.03	0.08	0.77	0.47	0.66	0.18	-0.37	0.55	-0.18	0.3	-0.04	-0.27	-0.19	-0.27	0.32	0.1		-0.27	0.66
Non Current Liabilities Total	-0.66	-0.21	-0.75	-0.19	-0.36	-0.28	-0.12	-0.03	-0.55	-0.24	-0.35	0.29	-0.64	0.32	-0.26	-0.25	-0.88	-0.69	1.0	-0.62	1.0	-0.69	-0.52	-0.27		-0.27
Short Term Debt	-0.14	0.47	0.05	0.7	-0.46	0.35	0.16	-0.03	-0.27	0.44	0.22	0.58	-0.18	-0.11	0.34	-0.33	0.1	-0.27	-0.26	-0.31	-0.26	0.14	-0.15	0.66	-0.27

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Oaktree Specialty Account Relationship Matchups

Oaktree Specialty fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6B	2.6B	2.6B	3.2B	3.2B	1.9B
Other Current Liab	(2.7M)	(7.6M)	(11.6M)	(19.0M)	35.3M	33.5M
Total Stockholder Equity	914.9M	1.3B	1.2B	1.5B	1.5B	1.1B
Accounts Payable	2.7M	7.6M	11.6M	19.0M	19.7M	20.7M
Cash	39.1M	29.3M	23.5M	136.5M	64.0M	55.0M
Other Assets	8.8M	14.6M	13.6M	(101.6M)	74.3M	78.0M
Other Current Assets	(57.9M)	(65.5M)	(134.7M)	130.0M	117.0M	122.9M
Total Liab	725.8M	1.3B	1.4B	1.7B	1.7B	870.9M
Total Current Liabilities	2.7M	7.6M	11.6M	64.8M	55.0M	52.2M
Net Debt	670.2M	1.2B	1.3B	(136.5M)	(64.0M)	(60.8M)
Retained Earnings	(574.3M)	(493.3M)	(582.8M)	(651.3M)	(777.5M)	(738.6M)
Non Current Assets Total	1.6B	2.6B	2.5B	2.9B	3.0B	1.9B
Non Currrent Assets Other	(847K)	(714K)	(1.7M)	(2.9B)	(3.0B)	(2.9B)
Cash And Short Term Investments	39.1M	29.3M	23.5M	136.5M	64.0M	57.4M
Net Receivables	18.8M	33.9M	108.3M	160.6M	38.8M	37.7M
Liabilities And Stockholders Equity	1.6B	2.6B	2.6B	3.2B	3.2B	2.0B
Other Stockholder Equity	1.5B	1.8B	1.8B	2.2B	2.3B	1.4B
Total Current Assets	57.9M	63.2M	131.8M	427.1M	102.8M	97.6M
Short Long Term Debt Total	709.3M	1.3B	1.3B	1.6B	1.8B	997.6M
Non Current Liabilities Total	709.3M	1.3B	11.6M	1.5B	1.3B	1.3B
Short Term Debt	709.3M	30.2M	59.4M	115.4M	103.9M	98.7M
Net Tangible Assets	930.6M	914.9M	1.3B	1.2B	1.1B	898.1M
Deferred Long Term Liab	6.4M	6.0M	9.3M	7.4M	6.6M	6.6M
Long Term Investments	1.6B	2.6B	2.5B	2.9B	3.3B	2.3B
Net Invested Capital	1.6B	2.6B	2.5B	3.1B	3.6B	2.2B
Current Deferred Revenue	(706.6M)	(22.6M)	(47.8M)	(96.5M)	(110.9M)	(116.5M)

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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:

How To Invest In Oaktree

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Is Oaktree Stock a good investment?

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What is Oaktree Specialty's Net Worth?

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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.

You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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.

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Oaktree Net Income vs Free Cash Flow Analysis

Net Income vs Free Cash Flow

Net Income vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Net Income

Free Cash Flow

Oaktree Specialty fundamental ratios Correlations

Oaktree Specialty Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Oaktree Specialty fundamental ratios Accounts

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

COMMON DESTINATIONS

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Non Current Assets Total	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Short Term Investments
Non Current Liabilities Total	+ 1.0	Short Term Investments
Non Current Liabilities Total	+ 1.0	Total Current Assets

Non Current Liabilities Total	- 0.88	Common Stock Total Equity
Total Current Assets	- 0.88	Common Stock Total Equity
Short Term Investments	- 0.88	Common Stock Total Equity
Non Currrent Assets Other	- 0.85	Other Current Assets
Net Debt	- 0.75	Other Current Assets
Non Current Liabilities Total	- 0.75	Total Stockholder Equity