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Oaktree Capital Group, LLC 6.625% PFD UT A

Data quality: 100%
OAK-PA
NYSE Financial Services Asset Management
$21.35
▲ $0.29 (1.38%)
Mkt Cap: 2.54B
Day Range
$21.06 $21.54
52-Week Range
$20.02 $23.17
Volume
13,362
50D / 200D Avg
$21.65 / $21.72
Prev Close
$21.06

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (854 peers)

Metric Stock Sector Median
P/E 8.3 10.3
P/B 1.1 1.1
ROE % 13.2 11.7
Net Margin % 36.6 16.8
Rev Growth 5Y % 27.1 11.7
D/E 0.6 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $1.91
$1.91 – $1.91
980 M 1
FY2029 $3.17
$3.17 – $3.17
1.1 B 1
FY2028 $3.62
$3.62 – $3.62
1.5 B 1

Key Takeaways

Revenue grew 27.07% annually over 5 years — strong growth
Earnings grew 39.04% over the past year
ROE of 13.24% — decent returns on equity
Net margin of 36.55% shows strong profitability
Negative free cash flow of -538.64M
P/E of 8.25 — trading at a low valuation

Growth

Revenue Growth (5Y)
27.07%
Revenue (1Y)10.43%
Earnings (1Y)39.04%
FCF Growth (3Y)N/A

Quality

Return on Equity
13.24%
ROIC17.20%
Net Margin36.55%
Op. Margin105.40%

Safety

Debt / Equity
0.62
Current RatioN/A
Interest Coverage8.89

Valuation

P/E Ratio
8.25
P/B Ratio1.06
EV/EBITDA4.50
Dividend Yield0.14%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 10.43% Revenue Growth (3Y) 30.86%
Earnings Growth (1Y) 39.04% Earnings Growth (3Y) 22.89%
Revenue Growth (5Y) 27.07% Earnings Growth (5Y) 16.72%
Profitability
Revenue (TTM) 841.44M Net Income (TTM) 307.52M
ROE 13.24% ROA 4.35%
Gross Margin 87.73% Operating Margin 105.40%
Net Margin 36.55% Free Cash Flow (TTM) -538.64M
ROIC 17.20% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.62 Current Ratio N/A
Interest Coverage 8.89 Dividend Yield 0.14%
Valuation
P/E Ratio 8.25 P/B Ratio 1.06
P/S Ratio 3.02 PEG Ratio 0.22
EV/EBITDA 4.50 Dividend Yield 0.14%
Market Cap 2.54B Enterprise Value 3.99B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 841.44M 761.97M 491.37M 1.49B 322.74M
Net Income 307.52M 221.18M 203.65M 631.66M 165.72M
EPS (Diluted) 2.45 1.80 1.73 6.10 1.40
Gross Profit 738.20M 561.37M 315.80M 819.52M 181.01M
Operating Income 886.84M 590.44M 124.54M 723.53M -187.45M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 7.07B 7.56B 5.65B 1.39B 10.39B
Total Liabilities 1.60B 1.63B 1.57B 10.40M 6.68B
Shareholders' Equity 2.39B 2.25B 5.65B 14.40B 10.39B
Total Debt 1.47B 1.17B 74.84M 40.00M 72.76M
Cash & Equivalents 22.30M 336.68M 176.13M 1.16B 1.20B
Current Assets 56.43M 66.35M 1.23M 1.24M 329.25M
Current Liabilities 0.0 0.0 4,483.0 7.85M 6.68B