Oaktree Capital Group, LLC
General ticker "OAK-PB" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $2.5B (TTM average)
Oaktree Capital Group, LLC follows the US Stock Market performance with the rate: 23.9%.
Estimated limits based on current volatility of 0.8%: low 20.74$, high 21.09$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-12-01, amount 0.41$ (Y1.96%)
- Total employees count: 726 as of 2012
- Price in estimated range
- Earnings for 18 months up through Q2 (+1 year) are close to 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [18.45$, 24.51$]
- 2024-12-30 to 2025-12-30 estimated range: [18.54$, 24.82$]
Financial Metrics affecting the OAK-PB estimates:
- Positive: with PPE of 10.7 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 51.60 > 18.64
- Negative: Operating cash flow per share per price, % of -31.92 <= 0.33
- Positive: 18.93 < Shareholder equity ratio, % of 29.80 <= 41.86
- Positive: Interest expense per share per price, % of 2.20 <= 3.41
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.67 > 6.04
- Negative: Investing cash flow per share per price, % of -16.02 <= -14.38
Short-term OAK-PB quotes
Long-term OAK-PB plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,493.82MM | $491.37MM | $354.37MM |
| Operating Expenses | $770.29MM | $366.83MM | $171.53MM |
| Operating Income | $723.53MM | $124.54MM | $182.84MM |
| Non-Operating Income | $446.23MM | $353.48MM | $357.32MM |
| Interest Expense | $155.26MM | $248.40MM | $50.27MM |
| Income(Loss) | $1,169.77MM | $478.02MM | $540.17MM |
| Taxes | $12.39MM | $14.93MM | $0.00MM |
| Profit(Loss)* | $631.66MM | $203.65MM | $221.18MM |
| Stockholders Equity | $1,660.37MM | $1,545.98MM | $2,251.71MM |
| Assets | $14,397.85MM | $5,654.89MM | $7,555.93MM |
| Operating Cash Flow | $-2,731.82MM | $-1,894.22MM | $-730.72MM |
| Capital expenditure | $0.58MM | $0.47MM | $0.00MM |
| Investing Cash Flow | $184.77MM | $-228.73MM | $-366.64MM |
| Financing Cash Flow | $2,747.04MM | $1,994.68MM | $1,261.91MM |
| Earnings Per Share** | $6.38 | $2.00 | $2.06 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.