OC

Oaktree Capital Group, LLC 6.625% PFD UT A

OAK-PAยทNYSE

$21.08

+0.19%
Financial ServicesAsset Management

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.

At a Glance

Live Snapshot
Market Cap$2.50B
EPS1.8800
P/E Ratio11.21
Earnings Date05/12/2026
OC

Oaktree Capital Group, LLC 6.625% PFD UT A Fair Value Envelope

OAK-PA ยท NYSE

Our analysis suggests that OAK-PA has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $21.08, this represents a potential HIDDEN relative to our calculated worth for Oaktree Capital Group, LLC 6.625% PFD UT A.

Intrinsic Value
Current Price: $21.08

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

$
%
$
%
$
$

Projection Settings

Forecast period and terminal assumptions

%
%

DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$4,129.4B
+ Cash & Equivalents$6.8M
Firm Value$4,129.4B
- Debt$1.3B
Equity Value$4,128.1B
/ Shares Outstanding118,832,320B
DCF Value$34.7K
UNDERVALUED BY 164694%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$908.3M
$1.8B
$3.6B
$7.3B
$14.5B
$29.1B
$58.1B
$116.3B
$232.5B
$465.1B
Maintenance CapEx
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
Owner Earnings
$908.3M
$1.8B
$3.6B
$7.3B
$14.5B
$29.1B
$58.1B
$116.3B
$232.5B
$465.1B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$841.1M
$1.6B
$2.9B
$5.3B
$9.9B
$18.3B
$33.9B
$62.8B
$116.3B
$215.4B
Terminal Value represents 88.7% of Enterprise Value