OAK-PA - NYSE

OC

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.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$2.50B
EPS1.8800
P/E Ratio11.21
Earnings Date05/12/2026
454.17M
Operating Cash Flow
-47%
3Y+3.0%
5Y-30.0%
10Y-243.0%
716.14M
Investing Cash Flow
-178%
3Y-139.0%
5Y-197.0%
10Y-826.0%
-1.43B
Financing Cash Flow
-562%
3Y-213.0%
5Y-364.0%
10Y-287.0%
O

Oaktree Capital Group, LLC 6.625% PFD UT A Cash Conversion Engine

OAK-PA · NYSE
Net Income523.22M
Depreciation & Amortization0.00
Stock-Based Compensation27.00K
Change in Working Capital-55.65M
Others-13.42M
Capital Expenditures0.00
Free Cash Flow454.17M

Cash Flow Quality Analysis

FCF Conversion Rate

86.8%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

FCF Growth Trend

+184.3%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$55.65M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Oaktree Capital Group, LLC 6.625% PFD UT A Cash Flow Statement

OAK-PA • NYSE

Oaktree Capital Group, LLC 6.625% PFD UT A Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008
OPERATING ACTIVITIES
Net Income
523.2M
787.1M
221.2M
203.6M
631.7M
165.7M
154.8M
464.5M
689.5M
566.1M
-1.5B
2.2B
6.2B
6.7B
-308.6M
5.3B
11.9B
-7.6B
Depreciation & Amortization
0.0
0.0
0.0
1.6M
2.3M
2.1M
20.3M
25.9M
15.8M
16.2M
14M
8M
7.1M
7.4M
6.6M
6.5M
6.8M
6.7M
Change in Deferred Taxes
0.0
0.0
0.0
505.0
335K
-1M
122K
223.8M
-97.7M
-99.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Stock-Based Compensation
27K
-91.9M
14.6M
6.6M
10.5M
17.4M
65.5M
63M
59.3M
63.7M
54.4M
41.4M
28.4M
36.3M
948.7M
949.4M
0.0
0.0
Other Non-Cash Items
-13.4M
-98.4M
278M
358.2M
651.6M
273.8M
668.2M
-1.3B
-1.3B
-1.1B
571.4M
-5.9B
-1.4B
296.1M
473.3M
-2.8B
-10.5B
8.6B
Cash Taxes Paid
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(13.1M)
(22.9M)
(15.2M)
(5.6M)
(7.9M)
(15.5M)
(18.5M)
(18.9M)
(23.1M)
(8.6M)
(7.9M)
Change in Working Capital
-55.7M
253.6M
-26.8M
-131.1M
263.5M
60.1M
182M
-72.4M
224.5M
121.2M
-50M
-670.2M
550M
-54.9M
9.6M
-23.4M
-2B
-13.3B
Cash from Operating Activities
454.2M
850.3M
487M
438.9M
1.6B
652.1M
1.1B
-617M
-336.3M
-317.9M
-943.2M
-4.3B
5.4B
7B
1.1B
3.4B
-631.6M
-12.4B
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment
(0.0)
(0.0)
(0.0)
-466K
-583K
-710K
-6.8M
-5.8M
-29.4M
-70.4M
-23.7M
-5M
-4.6M
-5.2M
-10.4M
-2.9M
-7M
-3.2M
Acquisitions, Net
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-442.2M
-478.1M
-113.5M
-82.3M
-94.1M
-59.7M
-16.6M
-53.5M
-44.1M
(0.0)
(0.0)
Purchase of Investments
-2.4B
(149.1M)
-28.5M
-8.1B
-9.9B
-4.6B
-7.6B
-1B
-610.5M
-874.5M
-385.6M
-415M
-702.5M
-258.9M
-306.1M
-180.7M
-102.1M
-8.8M
Sale/Maturity of Investments
2.5B
3B
4.9B
6.2B
7B
3.9B
4.7B
678.1M
1.2B
778M
380.1M
436M
396.5M
270M
95M
85M
28.8M
85M
Other Investing Items
656M
-4B
-5.3B
0.0
0.0
-3.1B
-3.3B
324.9M
538.5M
181.8M
58M
38.3M
-47.4M
65.8M
12.5M
15.5M
-3.1M
0.0
Cash from Investing Activities
(716.1M)
-919.2M
-361.3M
-1.8B
-2.9B
-741.3M
-2.9B
-493.2M
(343M)
-98.6M
-53.6M
-39.7M
-417.6M
(55M)
-262.5M
-127.2M
-83.3M
(73.1M)
FINANCING ACTIVITIES
Net Issuance of Common Stock
0.0
0.0
0.0
0.0
0.0
0.0
-12.2M
-12M
-12.3M
-12.8M
-4.9M
-1.8M
-833K
-14.8M
-39.6M
-7.1M
-4.7M
0.0
Net Issuance of Debt
-152M
1.3B
-49M
1.7B
2.3B
0.0
3B
1B
353.1M
1.1B
2.6B
4.2B
1.8B
404.4M
207.5M
-205.6M
160.4M
-33.5M
Cash Paid for Dividends
-6.1M
-340.8M
-124.6M
-217.9M
-493M
-97.1M
-466.7M
-223.2M
-562M
-394.5M
-372.7M
-550.8M
-781.9M
-424.1M
-469.7M
-453.2M
-183.5M
-228.1M
Share Repurchases
(0.0)
(0.0)
(0.0)
-17.4K
(0.0)
(0.0)
-12.2M
-231.7M
-12.3M
-12.8M
-242.7M
-298.5M
-420.7M
-337.1M
-39.6M
-7.1M
-4.7M
(0.0)
Other Financing Items
-1.3B
-638.2M
212.4M
-171.8M
-274.8M
638.8M
-471.2M
103.3M
170.2M
63.1M
-1.3B
1.4B
-6.3B
-7.6B
-3.4B
-192.7M
342.9M
14B
Cash from Financing Activities
-1.4B
309M
38.8M
1.3B
1.6B
541.7M
2.1B
995M
-51M
763.3M
992.3M
5.1B
-5.3B
-7.6B
-3.7B
-858.6M
315.1M
13.7B
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates
-253K
-127M
-4M
-854.7M
-241.2M
0.0
0.0
-239K
39.3M
-6.5M
-12.8M
-15.2M
3.7M
3.2M
-528K
-11.2M
11.4M
-15.4M
Net Change in Cash
-259.1M
113.2M
160.5M
-983M
-41.2M
358.5M
10.1M
-127.7M
265K
-2.4B
-17.4M
710.8M
-290.9M
-577.1M
-2.8B
2.4B
-388.4M
1.4B
Cash at Beginning of Period
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
4.3B
2.9B
Cash at End of Period
190.7M
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
4.3B
Free Cash Flow
454.2M
-538.6M
487M
438.5M
1.6B
651.4M
1.1B
-622.8M
-365.7M
-388.3M
-967M
-4.3B
5.4B
7B
1.1B
3.4B
-638.5M
-12.4B

SEC Filings

OAK-PA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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

Related Guides

Blog Categories

Continue your OAK-PA research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens
1

Snapshot

Start with context, operating signals, and key market metrics.

2

Value Model

Stress test fair value across bear, base, and bull assumptions.

3

Statements

Validate revenue quality, margins, and balance sheet durability.

4

Earnings Call

Read management commentary and compare it with reported outcomes.

5

Dividends

Check payout sustainability and long-term distribution behavior.

6

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.