Oaktree Capital Group, LLC
General ticker "OAK-PB" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $2.5B (TTM average)
Oaktree Capital Group, LLC does not follow the US Stock Market performance with the rate: -13.0%.
Estimated limits based on current volatility of 0.7%: low 19.90$, high 20.18$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-06-01, amount 0.41$ (Y2.05%)
- Total employees count: 968 (+3.4%) as of 2025
- Top business risk factors: Geopolitical risks, Regulatory and compliance, Cybersecurity threats, Litigation risks, Market competition
- Price in estimated range
- Earnings for 18 months up through Q2 (+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: [17.20$, 24.27$]
- 2025-12-31 to 2026-12-31 estimated range: [17.14$, 24.26$]
Financial Metrics affecting the OAK-PB estimates:
- Positive: with PPE of 7.9 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Positive: Operating profit margin, % of 87.99 > 33.79
- Positive: 25.20 < Shareholder equity ratio, % of 33.84 <= 34.41
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: 2.54 < Interest expense per share per price, % of 4.12
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term OAK-PB quotes
Long-term OAK-PB plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $491.37MM | $747.00MM | $894.49MM |
| Operating Expenses | $366.83MM | $206.84MM | $107.42MM |
| Operating Income | $124.54MM | $540.17MM | $787.06MM |
| Non-Operating Income | $353.48MM | $0.00MM | $0.00MM |
| 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)* | $203.65MM | $540.17MM | $787.06MM |
| 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** | $2.00 | $5.02 | $6.88 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.