OCSL Earnings

OCSL reported its earnings on 2026-02-04, showcasing a revenue of 75.00M against an estimate of 75.00M, resulting in a -0.32% surprise. The EPS was 0.41, surpassing the expected 0.38 by 7.89% . The stock experienced a 0% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following OCSL's earnings announcement on 2026-02-04, the stock price moved by % on the day of the release. Over the subsequent five days, it saw a % change. Historically, OCSL's stock price tends to shift by an average of +2.76% in the 10 days leading up to earnings and +1.59% in the 10 days following, providing insight into potential market.

For , analysts estimate OCSL’s annual revenue to reach , while the EPS is projected at . These estimates reflect recent revisions, with revenue estimates revised Revenue No Change by 0% and EPS estimates No Change by 0% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between OCSL's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2024 were No Change by 0%, while EPS estimates moved No Change by 0% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, OCSL's stock price typically moves by +2.76% in the 10 days before its earnings and +1.59% in the 10 days after. For the upcoming earnings, analysts expect an EPS of and revenue of .

The earnings call reflects a positive sentiment with an increase in net investment income, reduced nonaccruals, and higher funded investment commitments. The company is strategically focusing on high-quality, diversified portfolios with attractive yields. Despite some uncertainties in the pipeline for high-spread transactions, the overall financial health is stable with a decrease in weighted average cost of borrowings and a favorable direct lending outlook. The Q&A did not reveal significant negative concerns, supporting a positive stock price movement prediction.