Oaktree Capital Group, LLC 6.625% PFD UT A
General ticker "OAK-PA" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $2.6B (TTM average)
Oaktree Capital Group, LLC 6.625% PFD UT A does not follow the US Stock Market performance with the rate: -13.1%.
Estimated limits based on current volatility of 0.8%: low 20.90$, high 21.23$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-06-01, amount 0.41$ (Y1.96%)
- Top business risk factors: Geopolitical risks, Labor/talent shortage/retention, Extensive regulation, Cybersecurity threats, Litigation risks
- Price in estimated range
- Earnings for 15 months up through Q1 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [16.91$, 24.63$]
- 2025-12-31 to 2026-12-31 estimated range: [16.31$, 24.00$]
Financial Metrics affecting the OAK-PA estimates:
- Positive: with PPE of 9.1 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of -21.72 <= 0.30
- Positive: 19.10 < Shareholder equity ratio, % of 33.84 <= 42.34
- Positive: Operating profit margin, % of 105.40 > 18.65
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.01 > 6.08
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Positive: Investing cash flow per share per price, % of -0.05 > -0.65
- Positive: 0 < Industry operating cash flow per share per price (median), % of 4.79
Short-term OAK-PA quotes
Long-term OAK-PA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $825.16MM | $747.00MM | $841.43MM |
| Operating Expenses | $347.14MM | $206.84MM | $-45.40MM |
| Operating Income | $478.02MM | $540.17MM | $886.84MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-99.77MM |
| Interest Expense | $248.40MM | $50.27MM | $99.77MM |
| Income(Loss) | $478.02MM | $540.17MM | $787.06MM |
| Taxes | $14.93MM | $0.00MM | $0.00MM |
| Net Income(Loss)* | $463.09MM | $540.17MM | $307.52MM |
| Stockholders Equity | $1,545.98MM | $2,251.71MM | $2,393.60MM |
| Assets | $5,654.89MM | $7,555.93MM | $7,073.43MM |
| Operating Cash Flow | $-1,894.22MM | $-730.72MM | $-538.64MM |
| Capital expenditure | $0.47MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $-228.73MM | $-366.64MM | $-1.12MM |
| Financing Cash Flow | $1,994.68MM | $1,261.91MM | $779.96MM |
| Earnings Per Share** | $4.54 | $5.02 | $2.69 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.