OAK-PA - NYSE

Oaktree Capital Group, LLC 6.625% PFD UT A

OAK-PA·NYSE

$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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.50B

EPS1.8800

P/E Ratio11.21

Earnings Date05/12/2026

6.80B

Assets

-4%

3Y+20.0%

5Y-35.0%

10Y-11.0%

1.46B

Total Liabilities

-9%

3Y-6.0%

5Y-78.0%

10Y-75.0%

5.34B

Total Equity

-2%

3Y+30.0%

5Y+106.0%

10Y+183.0%

Oaktree Capital Group, LLC 6.625% PFD UT A Funding & Solvency Profile

OAK-PA · NYSE

Current Assets

Cash & Cash Equivalents6.77M

Net Receivables28.03M

Inventory0.00

Other Current Assets222.34M

Total Current Assets257 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments6.46B

Other Non-Current Assets86.72M

Total Non-Current Assets7 B

Total Assets

6.80B

Financial Health Analysis

Current Ratio

0.19x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

0.27x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

-1063651000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

4% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Conservative with tight liquidity: Low debt is positive, but current ratio warrants attention. Consider whether the company is efficiently deploying its equity capital.

Oaktree Capital Group, LLC 6.625% PFD UT A Balance Sheet

OAK-PA • NYSE

Oaktree Capital Group, LLC 6.625% PFD UT A Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	6.8M	449.9M	336.7M	176.1M	1.2B	1.2B	841.8M	831.7M	959.5M	959.2M	3.3B	3.3B	2.6B	2.9B	3.5B	6.3B	3.9B
Short-Term Investments	0.0	0.0	0.0	0.0	2.1M	9.6M	9.2M	546.5M	176.6M	757.6M	661.1M	655.5M	676.6M	370.6M	381.7M	39.7B	36.8B
Cash & Short-Term Investments	6.8M	22.3M	336.7M	176.1M	1.2B	1.2B	851M	1.4B	1.1B	1.7B	4B	4B	3.3B	3.3B	3.9B	46B	40.7B
Net Receivables	28M	57M	389.2M	274.7M	643.7M	265.9M	247.9M	547.2M	440.2M	357.6M	1.1B	1B	815M	1.1B	1.3B	1.4B	2.1B
Accounts Receivables	28M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	217M	149M	1.1B	0.0	0.0	109.5M	327.8M	1.4B	2B
Other Receivables	0.0	57M	389.2M	274.7M	643.7M	265.9M	247.9M	104.3M	223.2M	208.6M	35.9M	1B	815M	1B	935.5M	20.8M	9.4M
Inventory	0.0	0.0	0.0	-6.1B	-16.2B	-11.5B	-10B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	8.3B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	222.3M	-22.9M	-8.9B	5.7B	14.4B	10.4B	9.3B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	257.1M	56.4M	66.3M	1.2M	1.2M	329.3M	323.6M	1.9B	1.6B	2.1B	5.1B	5B	4.1B	4.4B	5.2B	47.4B	42.8B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	0.0	0.0	0.0	44.8M	51.2M	53.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill	0.0	0.0	18.4M	18.4M	3.5M	4.2M	3.1M	0.0	69.3M	69.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	314.3M	331.2M	18.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	0.0	0.0	18.4M	18.4M	3.5M	4.2M	3.1M	314.3M	400.5M	87.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	6.5B	6.5B	6.7B	5.1B	-1.1M	-10.4B	-9.3B	7.7B	6.7B	4.9B	45.4B	46.7B	40.1B	38.5B	38.7B	72.2M	37M
Tax Assets	0.0	0.0	7.6B	5.7B	14.4B	10.4B	9.3B	229.1M	202.5M	404.6M	425.8M	357.4M	278.9M	159.2M	73M	76.6M	78.1M
Other Non-Current Assets	86.7M	516.5M	-6.7B	-5.1B	-14.4B	9.6M	9.2M	222.2M	165.4M	150.5M	854.7M	1.2B	773.3M	811.4M	334.4M	261.6M	287.4M
Total Non-Current Assets	6.5B	7B	7.6B	5.7B	36.9K	42.1M	42.8M	8.5B	7.4B	5.6B	46.7B	48.3B	41.1B	39.4B	39.1B	410.4M	402.5M
Other Assets	0.0	0.0	-84.7M	8.3M	14.4B	10.4B	-155.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	6.8B	7.1B	7.6B	5.7B	14.4B	10.4B	210.6M	10.4B	9B	7.6B	51.8B	53.3B	45.3B	43.9B	44.3B	47.8B	43.2B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	803.2M	943M	809.2M	1.5B	2.1B	1.3B	1.3B	951.6M	851.9M	1.5B
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	159.7M	176.8M	162.3M	250.7M	223.8M	109.2M	200.1M	115.7M	562.5M	1.3B
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	643.4M	766.1M	646.9M	1.2B	1.8B	1.2B	1.1B	835.8M	289.4M	203.8M
Accrued Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	275M	284.5M	319.8M	294.9M	278.7M	118.9M	0.0	191.3M	174.5M
Short Term Debt	1.3B	1.5B	0.0	1.1B	1.4B	4.7M	5.7B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	50.1M	91.1M	275.3M
Deferred Revenue	0.0	0.0	0.0	-1.7B	0.0	-8.2B	-12.4B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	670.5M	-1.4B	7.8B	6.7B	438M	0.0	0.0	0.0	0.0	0.0	0.0	135.5M	367.2M	347.6M
Total Current Liabilities	1.3B	1.5B	0.0	4.5K	7.8M	6.7B	11.3M	1.2B	1.2B	1.1B	1.8B	2.3B	1.6B	1.4B	1.1B	1.5B	2.3B
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	1.2B	158.8M	39.3M	0.0	0.0	5.7B	4.8B	4.3B	9.6B	7.2B	2.9B	1.1B	702.3M	403.6M	425M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	1.6B	0.0	7.8B	6.7B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	39.4M	39.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	143.7M	130.2M	462.8M	-1.6B	-69.5M	-7.9B	-6.8B	964.9M	948M	386.1M	38.6B	42B	39.1B	40B	41.3B	235.8M	116.1M
Total Non-Current Liabilities	143.7M	130.2M	1.6B	1.9M	2.6M	6.4B	5.6B	6.7B	5.8B	4.7B	48.2B	49.2B	42B	41.1B	42B	639.3M	541.1M
Other Liabilities	0.0	13.4M	1.2B	1.6B	10.4B	7.8B	1B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	0.0	0.0	0.0	0.0	32.8M	39.4M	400.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.5B	1.6B	1.6B	1.6B	10.4B	6.7B	6.7B	7.9B	7B	5.8B	50B	51.5B	43.6B	42.5B	43.2B	2.1B	2.8B
SHAREHOLDERS' EQUITY
Preferred Stock	400.6M	400.6M	400.6M	246.4M	400.6M	400.6M	51.5M	400.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	0.0	0.0	2.5B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid-In Capital	1.8B	1.7B	1.5B	908.1M	1B	820M	0.0	893M	788.4M	749.6M	735.2M	536.4M	590.2M	645.1M	634.7M	549.5M	455.3M
Retained Earnings	76.4M	329.6M	334.3M	1.5B	251.8M	1.3B	1.2B	100.7M	80.1M	54.5M	0.0	11.4M	-114.9M	-336.9M	-444.7M	-348.7M	-299.3M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	-13.1M	4.1B	-3.3M	2.6B	2.6B	1.1M	443K	1.8M	-1.2M	-1.1M	-1.1M	-1.7M	-1.9M	-372K	-505K
Other Total Stockholders' Equity	0.0	0.0	-2.5B	-226.5M	0.0	6.3B	5.4B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	2.3B	2.4B	2.3B	1.5B	1.7B	10.4B	9.3B	1.4B	869M	805.9M	734M	546.7M	474.2M	306.4M	188.1M	200.4M	155.5M
Total Equity	5.3B	5.5B	5.9B	4.1B	4B	2.6B	14.4B	2.5B	2B	1.9B	1.8B	1.8B	1.7B	1.4B	1.1B	45.7B	40.4B
Minority Interest	3.1B	3.1B	3.7B	2.5B	2.3B	1.3B	5.1B	1.1B	1.2B	1.1B	1.1B	1.3B	1.2B	1.1B	935.9M	45.5B	40.2B
SUMMARY
Total Liabilities & Equity	6.8B	7.1B	7.6B	5.7B	14.4B	7B	6B	10.4B	9B	7.6B	51.8B	53.3B	45.3B	43.9B	44.3B	47.8B	43.2B
Total Investments	6.5B	6.5B	6.7B	5.1B	1M	-10.4B	-9.3B	8.3B	6.8B	5.7B	45.4B	46.7B	40.1B	38.8B	39.1B	39.8B	36.9B
Total Debt	1.3B	1.5B	1.2B	1.2B	9B	72.8M	16.2M	5.7B	4.8B	4.3B	9.6B	7.2B	2.9B	1.1B	752.4M	494.7M	700.3M
Net Debt	1.3B	1B	835M	1B	-1.1B	-1.1B	-825.6M	4.9B	3.9B	3.3B	6.3B	3.8B	239M	-1.8B	-2.8B	-5.8B	-3.2B
Shares Outstanding	118,832,320	118,832,320	118,832,320	118,832,320	118,832,320	118,832,320	118,832,320	118,832,320	118,832,320	118,832,320	118,832,320	118,832,320	118,832,320	118,832,320	118,832,320	118,832,320	118,832,320

SEC Filings

OAK-PA - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 12, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 27, 2026	April 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 20, 2026	April 14, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 24, 2026	December 31, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 12, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 14, 2025	October 13, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 13, 2025	June 30, 2025	2025	View Filing
10-Q 10-Q 2025 Q1 Q1	May 14, 2025	March 31, 2025	2025	View Filing
10-K 10-K 2024 FY FY	March 20, 2025	December 31, 2024	2024	View Filing
10-Q 10-Q 2024 Q3 Q3	November 12, 2024	September 30, 2024	2024	View Filing

Showing 1 to 10 of 177 filings

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