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Oaktree Specialty Lending (OCSL) Q1 Earnings Match Estimates
OCSLOaktree Specialty Lending (OCSL) ZACKS·2025-02-04 13:21

Core Viewpoint - Oaktree Specialty Lending (OCSL) reported quarterly earnings of 0.54pershare,matchingtheZacksConsensusEstimate,butdownfrom0.54 per share, matching the Zacks Consensus Estimate, but down from 0.57 per share a year ago [1]. Financial Performance - The company posted revenues of 86.65millionforthequarterendedDecember2024,missingtheZacksConsensusEstimateby4.3486.65 million for the quarter ended December 2024, missing the Zacks Consensus Estimate by 4.34%, and down from 97.99 million year-over-year [2]. - Oaktree Specialty Lending has not surpassed consensus EPS estimates over the last four quarters [2]. - The current consensus EPS estimate for the upcoming quarter is 0.53onrevenuesof0.53 on revenues of 87.94 million, and for the current fiscal year, it is 2.06onrevenuesof2.06 on revenues of 352.18 million [7]. Stock Performance - Oaktree Specialty Lending shares have increased by approximately 4.4% since the beginning of the year, outperforming the S&P 500's gain of 1.9% [3]. - The stock currently holds a Zacks Rank 4 (Sell), indicating expectations of underperformance in the near future [6]. Industry Outlook - The Financial - Miscellaneous Services industry, to which Oaktree Specialty Lending belongs, is currently in the top 30% of over 250 Zacks industries, suggesting a favorable industry outlook [8]. - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact Oaktree's stock performance [5]. Future Considerations - The sustainability of Oaktree's stock price movement will largely depend on management's commentary during the earnings call and future earnings expectations [3][4]. - Investors are encouraged to monitor changes in earnings estimates for the coming quarters and the current fiscal year [7].