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

Effect of Foreign Exchange Changes on Cash

Last Annual Value

-253.00K

3-Year CAGR

93%

5-Year CAGR

10-Year CAGR

32%

Adjust for Inflation

Oaktree Capital Group, LLC 6.625% PFD UT A Competitors Analysis of Effect of Foreign Exchange Changes on Cash

OAK-PA · NYSE

Company	Effect of Foreign Exchange Changes on Cash	CAGR 3Y	CAGR 5Y	CAGR 10Y
Oaktree Capital Group, LLC 6.625% PFD UT A NYSE:OAK-PA	-253.00K	N/A	N/A	N/A
Hercules Capital, Inc. NYSE:HTGC	0.00	N/A	N/A	N/A
Artisan Partners Asset Management Inc. NYSE:APAM	-36.99M	N/A	N/A	N/A
Oaktree Capital Group, LLC NYSE:OAK-PB	-253.00K	N/A	N/A	N/A
Tri-Continental Corporation NYSE:TY	0.00	N/A	N/A	N/A
Eagle Point Credit Company Inc. NYSE:ECC	0.00	N/A	N/A	N/A
Sixth Street Specialty Lending, Inc. NYSE:TSLX	0.00	N/A	N/A	N/A
Brookfield Business Corporation NYSE:BBUC	79.38M	29.0%	N/A	N/A
Burford Capital Limited NYSE:BUR	1.91M	15.0%	N/A	N/A

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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