Oaktree Capital Group LLC

Chart & Performance

D1W1MN

Profile

Brookfield Oaktree Holdings LLC formerly Oaktree Capital Group LLC is an alternative asset manager involved in investing in credit, real assets, private equity, and listed equities. It operates into one segment namely the Investment management business which consists of the services that it provides to clients. It operates in the United States where it generates the majority of its revenue.

URL

https://www.oaktreecapital.com/

IPO date

Apr 10, 2012

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	354,373 -27.88%	491,368 -67.11%
Cost of revenue	141,743	198,498
Unusual Expense (Income)
NOPBT	212,630	292,870
NOPBT Margin	60.00%	59.60%
Operating Taxes	182,841	14,931
Tax Rate	85.99%	5.10%
NOPAT	29,789	277,939
Net income	221,177 8.61%	203,646 -67.76%
Dividends	(124,609)	(217,907)
Dividend yield
Proceeds from repurchase of equity		(17,446)
BB yield
Debt
Debt current		1,054,221
Long-term debt	1,572,216	559,417
Deferred revenue		1,565,837
Other long-term liabilities		(1,722,748)
Net debt	1,235,537	1,437,508
Cash flow
Cash from operating activities	487,008	438,944
CAPEX		(466)
Cash from investing activities	(361,269)	(1,834,507)
Cash from financing activities	38,805	1,267,301
FCF	(13,691,413)	(9,451,404)
Balance
Cash	336,679	176,130
Long term investments
Excess cash	318,960	151,562
Stockholders' equity	6,859,904	4,306,445
Invested Capital	7,236,973	8,633,075
ROIC	0.38%	2.39%
ROCE	2.81%	4.37%
EV
Common stock shares outstanding	107,590	102,043
Price
Market cap
EV
EBITDA	212,630	294,451
EV/EBITDA
Interest	50,272	248,401
Interest/NOPBT	23.64%	84.82%