Oaktree Specialty Valuation
| OCSL Stock | USD 15.71 0.08 0.51% |
At this time, the company appears to be fairly valued. Oaktree Specialty Lending holds a recent Real Value of $15.38 per share. The prevailing price of the company is $15.71. Our model determines the value of Oaktree Specialty Lending from analyzing the company fundamentals such as Return On Equity of 0.0369, operating margin of 0.86 %, and Shares Outstanding of 82.25 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Oaktree Specialty's valuation include:
Fairly Valued
Today
Please note that Oaktree Specialty's price fluctuation is very steady at this time. Calculation of the real value of Oaktree Specialty Lending is based on 3 months time horizon. Increasing Oaktree Specialty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Oaktree stock is determined by what a typical buyer is willing to pay for full or partial control of Oaktree Specialty Lending. Since Oaktree Specialty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oaktree Stock. However, Oaktree Specialty's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.71 | Real 15.38 | Target 16.92 | Hype 15.63 |
The intrinsic value of Oaktree Specialty's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Oaktree Specialty's stock price.
Estimating the potential upside or downside of Oaktree Specialty Lending helps investors to forecast how Oaktree stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Oaktree Specialty more accurately as focusing exclusively on Oaktree Specialty's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Oaktree Specialty's intrinsic value based on its ongoing forecasts of Oaktree Specialty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Oaktree Specialty's closest peers.
Oaktree Specialty Cash |
|
Oaktree Valuation Trend
Knowing Oaktree Specialty's actual value is paramount for traders when making sound investment determinations. Using both Oaktree Specialty's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Oaktree Specialty Total Value Analysis
Oaktree Specialty Lending is now projected to have valuation of 2.77 B with market capitalization of 1.29 B, debt of 1.71 B, and cash on hands of 34.31 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Oaktree Specialty fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.77 B | 1.29 B | 1.71 B | 34.31 M |
Oaktree Specialty Investor Information
About 48.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oaktree Specialty Lending has Price/Earnings To Growth (PEG) ratio of 0.93. The entity last dividend was issued on the 17th of March 2025. The firm had 1:3 split on the 23rd of January 2023. Based on the key measurements obtained from Oaktree Specialty's financial statements, Oaktree Specialty Lending may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Oaktree Specialty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oaktree Specialty has an asset utilization ratio of 10.83 percent. This suggests that the Company is making $0.11 for each dollar of assets. An increasing asset utilization means that Oaktree Specialty Lending is more efficient with each dollar of assets it utilizes for everyday operations.Oaktree Specialty Ownership Allocation
Oaktree Specialty owns a total of 82.25 Million outstanding shares. 30% of Oaktree Specialty Lending outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Oaktree Specialty Profitability Analysis
The company reported the previous year's revenue of 346.25 M. Net Income was 57.91 M with profit before overhead, payroll, taxes, and interest of 370.33 M.Oaktree Specialty Past Distributions to stockholders
About Oaktree Specialty Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Oaktree Specialty Lending. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Oaktree Specialty Lending based exclusively on its fundamental and basic technical indicators. By analyzing Oaktree Specialty's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Oaktree Specialty's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oaktree Specialty. We calculate exposure to Oaktree Specialty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oaktree Specialty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 398.2 M | 418.1 M | |
| Pretax Profit Margin | 0.15 | 0.14 | |
| Operating Profit Margin | 0.88 | 0.66 | |
| Net Profit Margin | 0.46 | 0.36 | |
| Gross Profit Margin | 0.72 | 0.75 |
A single share of Oaktree Specialty represents a small ownership stake in the entity. As a stockholder of Oaktree, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Oaktree Specialty Dividends Analysis For Valuation
At this time, Oaktree Specialty's Dividends Paid is quite stable compared to the past year. Dividend Payout Ratio is expected to rise to 1.97 this year, although the value of Dividend Yield will most likely fall to 0.08. . Earnings Yield is expected to rise to 0.13 this year, although the value of Retained Earnings are projected to rise to (664.7 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 203.3 M | 213.5 M | |
| Dividend Yield | 0.12 | 0.08 | |
| Dividend Payout Ratio | 1.16 | 1.97 | |
| Dividend Paid And Capex Coverage Ratio | 0.10 | 0.10 |
There are various types of dividends Oaktree Specialty can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Oaktree shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Oaktree Specialty Lending directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Oaktree pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Oaktree Specialty by the value of the dividends paid out.
Oaktree Specialty Growth Indicators
Investing in growth stocks can be very risky. If the company such as Oaktree Specialty does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 80.4 M | |
| Quarterly Earnings Growth Y O Y | -0.35 | |
| Forward Price Earnings | 8.0128 |
Oaktree Specialty Current Valuation Indicators
Oaktree Specialty's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Oaktree Specialty's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Oaktree Specialty, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Oaktree Specialty's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Oaktree Specialty's worth.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 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.