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

oak-pa

Cash and Cash Equivalents

Last Annual Value

6.77M

3-Year CAGR

-66%

5-Year CAGR

-65%

10-Year CAGR

-46%

Adjust for Inflation

Oaktree Capital Group, LLC 6.625% PFD UT A Competitors Analysis of Cash and Cash Equivalents

OAK-PA · NYSE

Company	Cash and Cash Equivalents	CAGR 3Y	CAGR 5Y	CAGR 10Y
Oaktree Capital Group, LLC 6.625% PFD UT A NYSE:OAK-PA	6.77M	-72.8%	-64.3%	-39.1%
Hercules Capital, Inc. NYSE:HTGC	56.87M	-16.8%	-15.6%	15.9%
Artisan Partners Asset Management Inc. NYSE:APAM	255.51M	12.7%	5.0%	5.0%
Oaktree Capital Group, LLC NYSE:OAK-PB	6.77M	-72.8%	-64.3%	-39.1%
Tri-Continental Corporation NYSE:TY	186.22K	N/A	N/A	N/A
Eagle Point Credit Company Inc. NYSE:ECC	47.41M	0.7%	27.8%	6.1%
Sixth Street Specialty Lending, Inc. NYSE:TSLX	2.94M	34.1%	13.4%	-4.9%
Brookfield Business Corporation NYSE:BBUC	708.71M	-2.8%	-4.5%	N/A
Burford Capital Limited NYSE:BUR	566.44M	36.9%	25.7%	13.6%

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

OAK-PA · 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.

HIDDEN

Intrinsic Value

Current Price: $21.08

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