Oaktree Return On Tangible Assets from 2010 to 2026
| OCSL Stock | USD 12.35 0.03 0.24% |
Return On Tangible Assets | First Reported 2010-12-31 | Previous Quarter 0.0102 | Current Value 0.0176 | Quarterly Volatility 0.04695042 |
Check Oaktree Specialty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oaktree Specialty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 122.2 M, Interest Expense of 139.9 M or Selling General Administrative of 12.8 M, as well as many indicators such as Price To Sales Ratio of 4.09, Dividend Yield of 0.0796 or PTB Ratio of 0.65. Oaktree financial statements analysis is a perfect complement when working with Oaktree Specialty Valuation or Volatility modules.
Oaktree | Return On Tangible Assets | Build AI portfolio with Oaktree Stock |
Historical Return On Tangible Assets data for Oaktree Specialty serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Oaktree Specialty Lending represents a compelling investment opportunity.
Latest Oaktree Specialty's Return On Tangible Assets Growth Pattern
Below is the plot of the Return On Tangible Assets of Oaktree Specialty Lending over the last few years. It is a profitability metric that measures a company's ability to generate earnings from its tangible assets. Oaktree Specialty's Return On Tangible Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Oaktree Specialty's overall financial position and show how it may be relating to other accounts over time.
| Return On Tangible Assets | 10 Years Trend |
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Return On Tangible Assets |
| Timeline |
Oaktree Return On Tangible Assets Regression Statistics
| Arithmetic Mean | 0.02 | |
| Geometric Mean | 0.03 | |
| Coefficient Of Variation | 228.72 | |
| Mean Deviation | 0.03 | |
| Median | 0.02 | |
| Standard Deviation | 0.05 | |
| Sample Variance | 0 | |
| Range | 0.2119 | |
| R-Value | 0.01 | |
| Mean Square Error | 0 | |
| R-Squared | 0.000087 | |
| Significance | 0.97 | |
| Slope | 0.000087 | |
| Total Sum of Squares | 0.04 |
Oaktree Return On Tangible Assets History
About Oaktree Specialty Financial Statements
Oaktree Specialty investors utilize fundamental indicators, such as Return On Tangible Assets, to predict how Oaktree Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.02 |
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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. Anticipated expansion of Oaktree directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Oaktree Specialty assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.28) | Dividend Share 1.6 | Earnings Share 0.36 | Revenue Per Share | Quarterly Revenue Growth (0.13) |
Investors evaluate Oaktree Specialty Lending using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Oaktree Specialty's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Oaktree Specialty's market price to deviate significantly from intrinsic value.
It's important to distinguish between Oaktree Specialty's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oaktree Specialty should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Oaktree Specialty's market price signifies the transaction level at which participants voluntarily complete trades.