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Oaktree Capital Group, LLC 6.625% PFD UT A

Data quality: 100%
OAK-PA
NYSE Financial Services Asset Management
$21.52
▲ $0.17 (0.80%)
Mkt Cap: 2.56B
Day Range
$21.08 $21.52
52-Week Range
$20.02 $23.17
Volume
7,260
50D / 200D Avg
$21.65 / $21.72
Prev Close
$21.35

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (854 peers)

Metric Stock Sector Median
P/E 11.5 10.3
P/B 0.5 1.1
ROE % 5.7 11.6
Net Margin % 32.7 16.8
Rev Growth 5Y % -17.9 11.6
D/E 0.0 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 declined -17.87% annually over 5 years
Earnings declined -27.84% over the past year
Net margin of 32.66% shows strong profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 470.99M in free cash flow
P/E of 11.52 — trading at a low valuation

Growth

Revenue Growth (5Y)
-17.87%
Revenue (1Y)-19.24%
Earnings (1Y)-27.84%
FCF Growth (3Y)-1.66%

Quality

Return on Equity
5.74%
ROIC9.49%
Net Margin32.66%
Op. Margin99.38%

Safety

Debt / Equity
0.00
Current RatioN/A
Interest Coverage-7.62

Valuation

P/E Ratio
11.52
P/B Ratio0.48
EV/EBITDA3.78
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -19.24% Revenue Growth (3Y) -5.56%
Earnings Growth (1Y) -27.84% Earnings Growth (3Y) 0.17%
Revenue Growth (5Y) -17.87% Earnings Growth (5Y) -23.01%
Profitability
Revenue (TTM) 679.55M Net Income (TTM) 221.92M
ROE 5.74% ROA 3.26%
Gross Margin 99.84% Operating Margin 99.38%
Net Margin 32.66% Free Cash Flow (TTM) 470.99M
ROIC 9.49% FCF Growth (3Y) -1.66%
Safety
Debt / Equity 0.00 Current Ratio N/A
Interest Coverage -7.62 Dividend Yield 0.00%
Valuation
P/E Ratio 11.52 P/B Ratio 0.48
P/S Ratio 3.76 PEG Ratio 0.00
EV/EBITDA 3.78 Dividend Yield 0.00%
Market Cap 2.56B Enterprise Value 2.55B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 679.55M 841.44M 761.97M 491.37M 1.49B
Net Income 221.92M 307.52M 221.18M 203.65M 631.66M
EPS (Diluted) 0.00 2.45 1.80 1.73 6.10
Gross Profit 678.47M 738.20M 561.37M 315.80M 819.52M
Operating Income 675.30M 886.84M 590.44M 124.54M 723.53M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6.80B 7.07B 7.56B 5.65B 1.39B
Total Liabilities 1.46B 1.60B 1.63B 1.57B 10.40M
Shareholders' Equity 5.34B 2.39B 2.25B 5.65B 14.40B
Total Debt 0.0 1.47B 1.17B 74.84M 40.00M
Cash & Equivalents 6.77M 22.30M 336.68M 176.13M 1.16B
Current Assets 34.80M 56.43M 66.35M 1.23M 1.24M
Current Liabilities 0.0 0.0 0.0 4,483.0 7.85M

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#549 of 827
35

Recent Activity

Entered Deep Value Investing (Seth Klarman)
Mar 25, 2026