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XNYS
OAKpA
Market cap4.00bUSD
Sep 27, Last price  
-24.87USD
Name

Oaktree Capital Group LLC

Chart & Performance

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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
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
777,950
119.53%
354,373
71,840.32%
493
-66.13%
Cost of revenue
4,191
141,743
167
Unusual Expense (Income)
NOPBT
773,759
212,630
326
NOPBT Margin
99.46%
60.00%
66.18%
Operating Taxes
506,854
182,841
15
Tax Rate
65.51%
85.99%
4.58%
NOPAT
266,905
29,789
311
Net income
280,208
26.69%
221,177
47,661.13%
463
-59.99%
Dividends
(9,641)
(124,609)
(37)
Dividend yield
Proceeds from repurchase of equity
(17)
BB yield
Debt
Debt current
Long-term debt
1,572,216
Deferred revenue
Other long-term liabilities
(1,171,632)
1,922
Net debt
(22,303)
1,235,537
(1,201)
Cash flow
Cash from operating activities
(538,639)
487,008
(1,894)
CAPEX
(466)
Cash from investing activities
(1,124)
(361,269)
(229)
Cash from financing activities
38,805
1,995
FCF
8,903,740
(8,641,151)
371
Balance
Cash
22,303
336,679
1,201
Long term investments
Excess cash
318,960
1,176
Stockholders' equity
3,398,715
6,859,904
2,182,651
Invested Capital
7,073,432
7,236,973
4,474
ROIC
3.73%
0.82%
3.50%
ROCE
10.94%
2.81%
5.77%
EV
Common stock shares outstanding
160,144
107,590
99,137
Price
Market cap
EV
EBITDA
773,759
212,630
328
EV/EBITDA
Interest
99,773
50,272
248
Interest/NOPBT
12.89%
23.64%
76.20%