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Home CompaniesOaktree Capital Group LLC

Oaktree Capital Group LLC

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Company price
19.575 USD 0.00(0%)
Last update at 2026-11-12T14:46:00Z
VOLUME
36
Market Cap
5361.31M
P/E
9.19

Momentum Score

…

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
19.55
Low
19.65
High
52 Week Price Range
19.20
Low
21.78
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
19.57
Dividend Yield
14.89%
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
601.12M
Debt / Equity
0.59
ROE
-
Net Debt
1314.03M
ROCE
12.32%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 523.22M 787.06M 540.17M 478.02M 1169.77M
Minority interest - - - 259.44M 525.72M
Net income 249.24M 307.52M 221.18M 203.65M 631.66M
Selling general administrative 3.17M 3.18M 5.56M 24.51M 21.69M
Selling and marketing expenses - 81.07M 5.56M 24.51M 21.69M
Gross profit 678.47M 738.20M 561.37M 315.80M 819.52M
Ebit - - 11.31M 726.42M 1325.03M
Ebitda 675.30M 886.84M 590.44M 728.00M 1327.36M
Depreciation and amortization - - 171.53M 1.58M 2.33M
Non operating income net other - - - 580.97M 737.07M
Operating income 675.30M 886.84M 590.44M 124.54M 723.53M
Other operating expenses 4.25M 45.40M 171.53M 366.83M 770.29M
Interest expense 88.65M 99.77M 50.27M 248.40M 155.26M
Income tax expense 301.29M 506.85M 182.84M 14.93M 12.39M
Total revenue 679.55M 841.43M 761.97M 491.37M 1493.82M
Total operating expenses 3.17M -148.63M -29.07M 191.26M 95.98M
Cost of revenue 1.08M 103.23M 200.60M 175.57M 674.30M
Total other income expense net -152.09M -99.77M -50.27M 353.48M 446.23M
Net income from continuing ops - - - 463.09M 1157.38M
Net income applicable to common shares - - - 176.33M 604.34M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 6800.31M 7073.43M 7555.93M 1054.22M 1385.00M
Other current assets - -450.46M 17.23M 5654.89M 14397.85M
Total liab 1464.48M 1602.98M 1634.48M 1.93M 10.40M
Total stockholder equity 2254.83M 2393.60M 2251.71M 1052.29M 1374.60M
Other current liab - -116.24M 256.76M 1565.84M -7551.87M
Common stock - - 2468.36M 1125.54M -
Retained earnings 76.42M 329.63M 334.31M 1545.98M 1660.37M
Good will - - 18.40M 18.40M 3.55M
Other assets 6765.51M 7017.00M 7555.93M -4601.90M 1383.73M
Cash 6.77M 449.85M 336.68M 176.13M 1159.12M
Total current liabilities 1320.80M 1472.80M 400.09M 0.00M 7.85M
Current deferred revenue - - - -1724.67M -
Net debt 1314.03M 1022.94M 834.95M -101.29M -1119.12M
Short term debt 1320.80M 1472.80M 1171.63M 158.83M 7559.71M
Short long term debt total 1320.80M 1472.80M 1171.63M 406.89M 15377.82M
Other stockholder equity 1777.82M 1663.38M -938.45M -217.39M 8493.12M
Total current assets 34.80M 56.43M 743.09M 1.23M 1.24M
Long term investments - - - 5124.19M 12488.28M
Net tangible assets - - - 3327.81M 2983.08M
Short term investments - - - 1.19M 2.09M
Net receivables 28.03M 57.04M 389.18M 274.67M 643.71M
Long term debt - - - 248.06M 7818.11M
Inventory - - -8215.44M -6104.46M -16201.53M
Accounts payable - 116.24M 143.33M 0.00M 1412.51M
Noncontrolling interest in consolidated entity - - - 360.66M 612.23M
Accumulated other comprehensive income - - -13.10M 4089.05M 3995.90M
Preferred stock total equity - - - 400.58M 400.58M
Retained earnings total equity - - - 246.35M 251.79M
Non currrent assets other 309.06M 516.53M -7454.60M -5654.89M -14445.09M
Non current assets total 6765.51M 7017.00M 6812.85M 5654.89M 0.04M
Long term debt total - - - 248.06M 7818.11M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - -4.50M 7.62M
Change to liabilities - - - -169.21M 376.80M
Total cashflows from investing activities 716.14M -919.19M -361.27M -228.73M 184.77M
Net borrowings - - - 1442.90M 2325.39M
Total cash from financing activities -1429.16M 309.04M 38.80M 1994.68M -19.44M
Net income 523.22M 787.06M 221.18M 463.09M 1157.38M
Change in cash -259.11M 113.17M 160.55M -154.51M 199.99M
Begin period cash flow 449.85M 336.68M 176.13M 330.64M 831.73M
End period cash flow 190.74M 449.85M 336.68M 176.13M 831.73M
Total cash from operating activities 454.17M 850.35M 487.01M -1894.22M -2731.82M
Depreciation - - - 1.58M 2.33M
Other cashflows from investing activities 655.99M -4046.74M -5260.64M -223.76M 177.74M
Dividends paid 6.09M 340.85M 124.61M 37.46M 19.44M
Change to account receivables -9.04M 25.35M -127.27M 73.11M -141.88M
Sale purchase of stock - - - -17.45M -
Other cashflows from financing activities -1271.07M -638.22M 212.45M 3101.18M 19.44M
Change to netincome - - - -7747.71M -9889.60M
Capital expenditures 0.00M 0.00M 0.00M 0.47M 0.58M
Change receivables - - - 73.11M -141.88M
Cash flows other operating - - - 5484.92M 5763.14M
Cash and cash equivalents changes - - - -128.26M 199.99M
Change in working capital -55.65M 253.59M -26.78M -2365.96M -690.93M
Stock based compensation 0.03M -91.86M 14.59M 6.57M 10.52M
Other non cash items -13.42M -98.44M 278.02M 555.22M -3211.45M
Free cash flow 454.17M -538.64M 487.01M -1894.68M -2732.40M

Peer Comparison*

Sector: Other Industry: Other

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
OAK-PB
Oaktree Capital Group LLC		 -
-%		 19.57 9.19 - - -
FREJO
Federal Home Loan Mortgage Corporation PFD 5.1% SAL		 -
-%		 12.55 - - - -
MERVF
MERVF		 -
-%		 7.27 10.29 9.90 1.03 3.05
GS-PC
The Goldman Sachs Group Inc. PFD 1/1000 C		 -0.03
0.15%		 18.27 1.54 - - -
SFB
Stifel Financial Corporation 5.20% Senior Notes due 2047		 0.23
1.29%		 17.75 - - - -

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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