OCSL
OCSL's valuation is expensive, fundamentals are somewhat mixed and weaker than expected earnings are holding it back, though analyst coverage is limited.
OCSL vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 26x | 29x | 9% lower |
| PE percentile | 75 | 50 | 51% higher |
| EPS | $0.48 | $1.55 | 69% lower |
| FCF | $112.7M | $37.8M | 199% higher |
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OCSL’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.
OCSL Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Deteriorating |
| Forward earnings | Decline |
| Forward revenue | Stable |
| Forward profitability | Stable |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
OCSL’s outlook is weakening, with weaker expected earnings weighing on the picture.
OCSL PE Valuation
This table applies OCSL's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
OCSL Earnings Per Share
This chart tracks OCSL's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
OCSL Quarterly Revenue
This chart tracks OCSL's quarterly revenue over time and shows how sales are changing from year to year.
OCSL Free Cash Flow
This chart tracks OCSL's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
OCSL Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
OCSL PE vs Financial Services Sector
This chart compares OCSL's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
OCSL Weekly Price
This chart uses OCSL's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
OCSL Weekly Moving Averages
This chart compares OCSL's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
OCSL Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.