OCSL PE Ratio & Valuation, Is OCSL Overvalued

Historical Valuation

Oaktree Specialty Lending Corp (OCSL) is now in the Undervalued zone, suggesting that its current forward PE ratio of 5.90 is considered Undervalued compared with the five-year average of 8.48. The fair price of Oaktree Specialty Lending Corp (OCSL) is between 13.14 to 18.51 according to relative valuation method. Compared to the current price of 11.32 USD , Oaktree Specialty Lending Corp By Undervalued By 13.85%.

Relative Value

Fair Zone

13.14-18.51

Current Price：11.32

13.85%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Oaktree Specialty Lending Corp (OCSL) has a current Price-to-Book (P/B) ratio of 0.68. Compared to its 3-year average P/B ratio of 0.90, the current P/B ratio is approximately -24.45% higher. Relative to its 5-year average P/B ratio of 0.94, the current P/B ratio is about -27.42% higher. Oaktree Specialty Lending Corp (OCSL) has a Forward Free Cash Flow (FCF) yield of approximately 24.63%. Compared to its 3-year average FCF yield of 16.75%, the current FCF yield is approximately 47.07% lower. Relative to its 5-year average FCF yield of 5.29%, the current FCF yield is about 365.74% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for OCSL competitors is 3.33, providing a benchmark for relative valuation. Oaktree Specialty Lending Corp Corp (OCSL.O) exhibits a P/S ratio of 2.84, which is -14.94% above the industry average. Given its robust revenue growth of 3.91%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of OCSL increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of OCSL in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is OCSL currently overvalued or undervalued?

Oaktree Specialty Lending Corp (OCSL) is now in the Undervalued zone, suggesting that its current forward PE ratio of 5.90 is considered Undervalued compared with the five-year average of 8.48. The fair price of Oaktree Specialty Lending Corp (OCSL) is between 13.14 to 18.51 according to relative valuation method. Compared to the current price of 11.32 USD, Oaktree Specialty Lending Corp is Undervalued By 13.85%.

What is Oaktree Specialty Lending Corp (OCSL) fair value?

OCSL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Oaktree Specialty Lending Corp (OCSL) is between 13.14 to 18.51 according to relative valuation method.

How does OCSL's valuation metrics compare to the industry average?

The average P/S ratio for OCSL's competitors is 3.33, providing a benchmark for relative valuation. Oaktree Specialty Lending Corp Corp (OCSL) exhibits a P/S ratio of 2.84, which is -14.94% above the industry average. Given its robust revenue growth of 3.91%, this premium appears unsustainable.

What is the current P/B ratio for Oaktree Specialty Lending Corp (OCSL) as of Mar 11 2026?

As of Mar 11 2026, Oaktree Specialty Lending Corp (OCSL) has a P/B ratio of 0.68. This indicates that the market values OCSL at 0.68 times its book value.

What is the current FCF Yield for Oaktree Specialty Lending Corp (OCSL) as of Mar 11 2026?

As of Mar 11 2026, Oaktree Specialty Lending Corp (OCSL) has a FCF Yield of 24.63%. This means that for every dollar of Oaktree Specialty Lending Corp's market capitalization, the company generates 24.63 cents in free cash flow.

What is the current Forward P/E ratio for Oaktree Specialty Lending Corp (OCSL) as of Mar 11 2026?

As of Mar 11 2026, Oaktree Specialty Lending Corp (OCSL) has a Forward P/E ratio of 5.90. This means the market is willing to pay $5.90 for every dollar of Oaktree Specialty Lending Corp's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Oaktree Specialty Lending Corp (OCSL) as of Mar 11 2026?

As of Mar 11 2026, Oaktree Specialty Lending Corp (OCSL) has a Forward P/S ratio of 2.84. This means the market is valuing OCSL at $2.84 for every dollar of expected revenue over the next 12 months.

OCSL Valuation