NYSE · Investment - Banking & Investment Services

Oaktree Capital Group, LLC (OAK-PA) Stock

$20.95 +0.04% NYSE: OAK-PA Financial Services

Brookfield Oaktree Holdings, LLC is a privately owned investment manager. It operates as a global investment management firm that focuses on alternative markets.

Valuation

MetricValue
Price$20.95
Market Cap$2.49B
P/E Ratio9.31
P/B Ratio1.06
P/S Ratio4.14
EPS (TTM)$2.25
52-Week High$22.47
52-Week Low$20.10
Dividend Yield7.92%

Financials & Margins

MetricValue
ROE13.14%
ROA4.02%
ROCE11.72%
Gross Margin86.87%
Operating Margin115.76%
Net Margin48.79%
Debt/Equity0.58
Current Ratio0.28

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.5B$491.0M$762.0M$841.0M$732.0M
Operating Profit$724.0M$125.0M$590.0M$887.0M$612.0M
Net Profit$632.0M$204.0M$221.0M$308.0M$249.0M
EPS$6.10$1.73$1.80$2.45$1.88
Op Margin48.4%25.4%77.5%105.4%83.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$14.4B$5.7B$7.6B$7.1B$6.8B
Total Liabilities$10.4B$1.6B$1.6B$1.6B$1.5B
Cash$1.2B$176.0M$337.0M$450.0M$7.0M
Borrowings$9.0B$1.2B$1.2B$1.5B$1.3B

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.6B$439.0M$487.0M$850.0M$454.0M
Investing Cash Flow$-2.9B$-1.8B$-361.0M$-919.0M$716.0M
Financing Cash Flow$-275.0M$-172.0M$212.0M$-638.0M$-1.3B
Net Cash Flow$-41.0M$-983.0M$161.0M$113.0M$-259.0M
Free Cash Flow$1.6B$438.0M$487.0M$850.0M$454.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.26
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y6.27%
Return 3Y20.10%
Return 5Y10.05%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APAM $42.78 +0.19% 9.03 $3.04B 10.48%
BBUC $31.70 +0.96% -3.53 $2.18B 0.81%
BUR $4.21 +1.69% 6.17 $922.26M 2.79%
ECC $4.04 +0.00% -3.83 $534.12M 0.00%
HTGC $17.25 +1.17% 8.32 $3.23B 12.66%

About Oaktree Capital Group, LLC

Brookfield Oaktree Holdings, LLC is a privately owned investment manager. It operates as a global investment management firm that focuses on alternative markets. It manage investments in a number of strategies within seven asset classes, including distressed debt; corporate debt, including high yield debt and senior loans; control investing; convertible securities; real estate; listed equities and private equity. Within the private equity, the firm seeks to invest in corporate private equity, special situation, and middle market. Within corporate private equity sector, it focuses on making control investments in undervalued companies across a variety of industries and sectors. In certain cases, corporate private equity strategies also pursue platform investments in industries that are out of favor or undergoing structural change. The firm seeks to invest in Europe. It can invest at any level of the capital structure and seeking equity positions, control or total ownership. It seeks to invest in power opportunities, with focus on electric power, natural gas and other utility-related businesses. Within power opportunities, it does not start-up ventures or turnarounds. Under special situation investing strategy, it seeks to invest in making control-oriented debt and equity investments in middle-market companies. The company pursues these strategies through closed-end, open-end, and evergreen funds. It was incorporated on May 15, 2007 and is headquartered in Los Angeles, California. Brookfield Oaktree Holdings, LLC operates as a subsidiary of Brookfield Asset Management Inc.

Oaktree Capital Group, LLC is headquartered in US.

Oaktree Capital Group, LLC (OAK-PA) stock trades at $20.95 with a market capitalization of $2.49B. The stock is valued at a price-to-earnings (P/E) ratio of 9.31, price-to-book of 1.06, price-to-sales of 4.14. Over the past 52 weeks the stock has ranged between $20.10 and $22.47, and currently trades 6.8% below its 52-week high. It pays a dividend yielding 7.92%.

On profitability, Oaktree Capital Group, LLC generates a return on equity (ROE) of 13.14%, above the typical market average, return on capital employed of 11.72%, an operating margin of 115.76%, a net profit margin of 48.79%.

Official website: www.oaktreecapital.com

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