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  3. •

    Asset Management
Oaktree Capital Group, LLC 6.625% PFD UT A

Oaktree Capital Group, LLC 6.625% PFD UT A

OAK-PA
Oaktree Capital Group, LLC 6.625% PFD UT AUS flagNew York Stock Exchange
21.08
USD
-0.07
- -
2.50BMarket Cap
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
101
155
206
156
145
195
194
202
1,126
1,470
1,386
1,379
Operating Margin (%)
-1,257.09
-820.74
-666.63
-955.96
-445.31
-467.95
-388.66
-366.02
29.88
30.24
27.81
18.61
Depreciation Expense
7
7
6
7
7
7
8
14
16
16
26
26
Net Income, GAAP
-127
-57
-49
-96
108
222
126
71
195
231
223
176
Effective Tax Rate (%)
- -
0.15
0.5
- -
0.46
0.42
0.84
- -
6.99
23.81
5.06
4.29
Profit Margin (%)
-126.67
-36.83
-23.99
-61.61
74.36
113.89
65.13
35.34
17.3
15.75
16.12
12.79
Working Capital
- -
40,518
45,932
4,014
3,013
2,576
2,674
3,318
981
358
684
128
LT Debt
- -
425
404
702
1,107
2,877
7,156
9,619
4,284
4,828
5,738
7,403
Total Equity
- -
40,380
45,703
1,124
1,394
1,708
1,840
1,808
1,885
2,021
2,488
2,130
Return on Invested Capital (%)
- -
-6.18
-3.13
- -
-26.4
-18.4
-7.26
- -
2.55
4.71
4.59
2.85
Return on Capital (%)
- -
-58.85
-12.34
- -
-356.92
-132.05
-18.44
- -
-0.56
-1.51
1.88
1.79
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
1,254.16
714.59
343.92
233.55
387.35

Capital Structure

FRC

•

in mil. unless spec.
Mar'19
Jun'19
Sep'19
ST Debt
- -
- -
- -
LT Borrowings
5,771
5,968
7,271
LT Finance Leases
139
135
131
Preferred Equity and Hybrid Capital
401
401
401
Shares Outstanding
159
160
160
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Mar'19
Jun'19
Sep'19
Total Current Assets
1,748
1,718
1,254
Cash, Cash Equivalents & STI
1,271
1,490
996
Accounts Receivable, Net
- -
- -
76
Inventories
- -
- -
- -
Total Current Liabilities
1,120
1,059
1,125
Payables & Accruals
873
776
880
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
8.11%
23.12%
Free Cash Flow
-54.41%
-50.56%
70.3%
Net Income, GAAP
2.08%
20.33%
-3.49%
Sales/Revenue/Turnover
57.63%
97.21%
-5.69%
Total Cash Common Dividend
18.03%
-5.08%
-11.85%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
290
634
235
311
1,470
2018
337
213
241
594
1,386
2019
266
313
205
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Nicholas H. Goodman
Full Time Employees
950
Sector
Financial Services
Industry
Asset Management
Address
333 South Grand Avenue, 28th Floor Los Angeles CA United States of America 90071
IPO Date
May 11, 2018
CIK
0001403528
Website
oaktreecapital.com
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Business
Oaktree Capital Management, L.P. is a leading global investment manager specializing in alternative investments across credit, equity, and real estate strategies; its credit offerings encompass liquid and illiquid instruments including high yield bonds, distressed debt, structured products, and private credit sourced directly from borrowers and public markets; equity strategies span traditional private equity, special situations, and listed equities across diverse regions and sectors; and real estate investments include both equity and debt financing for opportunistic, value-oriented opportunities with a focus on risk control. Founded in 1995 and headquartered in Los Angeles, California, the firm manages approximately $218 billion in assets under management as of September 30, 2025, and operates globally through offices in over 20 cities including New York, London, Hong Kong, Tokyo, Singapore, and Seoul, serving a diversified client base of institutional investors with tailored closed-end funds, open-end funds, separate accounts, and business development companies such as Oaktree Specialty Lending. Since Brookfield Asset Management acquired a majority stake in 2019, Oaktree has pursued significant expansions including the completion of a majority interest acquisition in 17Capital in September 2025 to enhance private capital solutions, a controlling stake investment in AZ Next Generation Advisory in October 2025 to bolster financial advisory services in Australia, and funds acquiring FilmRise in July 2025 alongside Shout! Studios to strengthen digital streaming content distribution; additionally, Brookfield announced in October 2025 its agreement to acquire the remaining 26% stake for approximately $3 billion, valuing Oaktree at $11.5 billion with the transaction expected to close in early 2026, further integrating its credit franchise within Brookfield's platform while Oaktree maintains operational independence.