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Oaktree Capital Group, LLC

Datakwaliteit: 100%
OAK-PB
NYSE Financial Services Asset Management
€ 20,98
▼ € 0,25 (-1,18%)
Marktkapitalisatie: 2,49B
Dagbereik
€ 20,90 € 21,25
52-Weeksbereik
€ 19,29 € 22,84
Volume
6.843
50D / 200D Gem.
€ 21,43 / € 21,48
Vorige Slotkoers
€ 21,23

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 11,2 10,3
P/B 0,5 1,1
ROE % 5,7 11,7
Net Margin % 32,7 16,8
Rev Growth 5Y % -17,9 11,7
D/E 0,0 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
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

Belangrijkste Punten

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 11,23 — trading at a low valuation

Groei

Revenue Growth (5Y)
-17,87%
Revenue (1Y)-19,24%
Earnings (1Y)-27,84%
FCF Growth (3Y)-1,66%

Kwaliteit

Return on Equity
5,74%
ROIC9,49%
Net Margin32,66%
Op. Margin99,38%

Veiligheid

Debt / Equity
0,00
Current RatioN/A
Interest Coverage-7,62

Waardering

P/E Ratio
11,23
P/B Ratio0,47
EV/EBITDA3,68
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 11,23 P/B Ratio 0,47
P/S Ratio 3,67 PEG Ratio 0,00
EV/EBITDA 3,68 Dividend Yield 0,00%
Market Cap 2,49B Enterprise Value 2,49B

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 2,06 2,00 6,38
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 14,40B
Total Liabilities 1,46B 1,60B 1,63B 1,57B 10,40B
Shareholders' Equity 5,34B 2,39B 2,25B 1,55B 1,66B
Total Debt 0,0 1,47B 1,17B 1,21B 8,98B
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