1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Asset Management
Oaktree Capital Group, LLC

Oaktree Capital Group, LLC

OAK-PB
Oaktree Capital Group, LLCUS flagNew York Stock Exchange
20.79
USD
-0.24
- -
2.47BMarket 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
Aug 7, 2018
CIK
0001403528
Website
oaktreecapital.com
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Business
Oaktree Capital Group, LLC (OAK-PB) operates as a publicly traded partnership affiliated with Oaktree Capital Management, L.P., a leading global alternative investment manager specializing in credit, equity, and real estate strategies; the firm offers a broad range of products including distressed debt, high-yield bonds, senior loans, mezzanine finance, convertible securities, private equity across special situations and traditional sectors, real assets such as infrastructure and energy opportunities, emerging markets absolute return, European principal investments, and listed equities, delivered through closed-end funds, open-end funds, separate accounts, collateralized loan obligations, and business development companies like Oaktree Specialty Lending Corporation. Founded in 1995 and headquartered in Los Angeles, California, Oaktree manages approximately $218 billion in assets under management as of September 30, 2025, serving a diverse global clientele that includes pension funds, sovereign wealth funds, endowments, foundations, corporations, and high-net-worth individuals; the firm maintains over 1,450 employees across 26 offices worldwide, including New York, London, Hong Kong, Singapore, Tokyo, Dubai, and Hyderabad. Oaktree Capital Management, in which Brookfield Asset Management holds a majority stake since 2019, completed Brookfield's acquisition of the remaining 26% interest in October 2025 for approximately $3 billion, achieving full ownership and enhancing collaboration across credit platforms; recent activities include partnering with funds to acquire a $502 million equipment finance portfolio from Midland Equipment Finance in December 2025, completing a majority stake acquisition in NAV lending specialist 17Capital in 2022 with ongoing strategic integration, investing Rs 750 crore in India's SPR City township project in December 2025, providing up to Rs 10,000 crore financing for a buyout in September 2025, and participating in a $2 billion subordinated debt purchase for Hologic's acquisition in December 2025, alongside securing mandates such as Kentucky CERS's $287 million specialty credit allocation.