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	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	2014‑12
Income
Revenues	354,373 -27.88%	491,368 -67.11%	1,493,820 362.86%
Cost of revenue	141,743	198,498	671,970
Unusual Expense (Income)
NOPBT	212,630	292,870	821,850
NOPBT Margin	60.00%	59.60%	55.02%
Operating Taxes	182,841	14,931	12,387
Tax Rate	85.99%	5.10%	1.51%
NOPAT	29,789	277,939	809,463
Net income	221,177 8.61%	203,646 -67.76%	631,660 281.16%
Dividends	(124,609)	(217,907)	(492,985)
Dividend yield
Proceeds from repurchase of equity		(17,446)
BB yield
Debt
Debt current		1,054,221	1,385,001
Long-term debt	1,572,216	559,417	7,592,474
Deferred revenue		1,565,837	10,401,953
Other long-term liabilities		(1,722,748)	(17,991,871)
Net debt	1,235,537	1,437,508	7,817,333
Cash flow
Cash from operating activities	487,008	438,944	1,559,936
CAPEX		(466)	(583)
Cash from investing activities	(361,269)	(1,834,507)	(2,917,500)
Cash from financing activities	38,805	1,267,301	1,557,554
FCF	(13,691,413)	(9,451,404)	(10,573,102)
Balance
Cash	336,679	176,130	1,161,205
Long term investments			(1,063)
Excess cash	318,960	151,562	1,085,451
Stockholders' equity	6,859,904	4,306,445	2,984,563
Invested Capital	7,236,973	8,633,075	14,656,792
ROIC	0.38%	2.39%	15.70%
ROCE	2.81%	4.37%	5.21%
EV
Common stock shares outstanding	107,590	102,043	99,031
Price
Market cap
EV
EBITDA	212,630	294,451	824,182
EV/EBITDA
Interest	50,272	248,401	155,265
Interest/NOPBT	23.64%	84.82%	18.89%