Head to head
Oaktree Specialty Lending vs Blackrock
Side-by-side on the measures that matter, with a plain-English read. Full detail: OCSL · BLK
OCSL
Oaktree Specialty Lending
11.65-0.43%
1-year price shape — +4% over the period
Quant Rating C · 59/100
vs
BLK
Blackrock
1,069.63-0.91%
1-year price shape — -7% over the period
Quant Rating D · 30/100
1-year performance, rebased to 100
Oaktree Specialty Lending edges it on the scoreable measures. Oaktree Specialty Lending has the highest Quant Rating (59); Oaktree Specialty Lending has done best over the past year (+4%); Oaktree Specialty Lending trades cheapest on trailing earnings.
| OCSL | BLK | |
|---|---|---|
| Snapshot | ||
| Sector | Asset Management | Asset Management |
| Last price | 11.65 | 1,069.63 |
| Change today | -0.43% | -0.91% |
| 1-year return | +4.5% | -6.8% |
| Market cap | $1.03B | $165.65B |
| 52-week range | 10.06 – 12.98 | 907.59 – 1,194.41 |
| Valuation | ||
| P/E (TTM) | 24.27 | 25.63 |
| P/E percentile, own 5-yr range | 62nd | 75th |
| P/B | 0.74 | 2.88 |
| Dividend yield | 13.22% | 2.05% |
| Profitability & growth | ||
| EPS (TTM) | 0.39 | 35.31 |
| Net profit (TTM) | $34.35M | $5.47B |
| Revenue (TTM) | $53.53M | $27.30B |
| Revenue growth (YoY) | -5.1% | +30.6% |
| Gross margin | -- | 47.2% |
| Operating margin | -- | 33.0% |
| Net margin | 78.9% | 24.1% |
| Free cash flow (TTM) | $106.13M | $3.52B |
| Ownership & sentiment | ||
| Institutional ownership | 49.0% | 85.4% |
| Insider activity (12mo) | 14 buy / 0 sell | 35 buy / 14 sell |
| Short interest (% of float) | 3.6% | 1.3% |
| Analyst consensus | 100% hold (4) | 100% buy (13) |
| Analyst price target | $13 (+9%) | $1,333 (+25%) |
| StockVane view | ||
| StockVane Quant Rating | C (59) | D (30) |
| Company | ||
| Employees | -- | 24,900 |
| Founded | 2007 | 1988 |
▲ marks the more favourable stock(s) on measures with a clear direction (lower P/E, higher yield, higher Quant Rating, better 1-year return). Analyst consensus counts each covering institution once, at its most recent rating. Not a recommendation. Quant Rating method: Data & Methodology.