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

731.82M

Revenue

-13%

3Y+49.0%

5Y+127.0%

10Y-35.0%

249.24M

Net Income

-19%

3Y+22.0%

5Y+50.0%

10Y+28.0%

454.17M

Operating Cash Flow

-47%

3Y+3.0%

5Y-30.0%

10Y-243.0%

Oaktree Capital Group, LLC 6.625% PFD UT A Profit Bridge

OAK-PA · NYSE

Revenue & Cost of Sales

Revenue731.82M

Cost of Goods Sold (84.26M)

Gross Profit647.56M

Operating Expenses

Operating Expenses (35.70M)

Operating Income611.86M

Other Income & Taxes

Interest Expense (88.65M)

Other Income/Expense-88.65M

Pretax Income523.22M

Income Tax (0.00)

Net Income249.24M

Net Income

249.24M

Profitability Analysis

Gross Margin

88.5%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

83.6%

Outstanding operational efficiency. The company generates substantial profit from core operations.

Net Profit Margin

34.1%

Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.

Effective Tax Rate

0.0%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.

Oaktree Capital Group, LLC 6.625% PFD UT A Income Statement

OAK-PA • NYSE

Oaktree Capital Group, LLC 6.625% PFD UT A Income Statement	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	Dec 2008
REVENUE
Revenue	731.8M	841.4M	762M	491.4M	1.5B	322.7M	921.1M	1.4B	1.5B	1.1B	201.9M	193.9M	194.9M	145M	155.8M	206.2M	154.9M	100.5M
GROSS PROFIT
Cost of Revenue	(84.3M)	(103.2M)	(200.6M)	(175.6M)	(674.3M)	(141.7M)	(219.4M)	(809.3M)	(868.6M)	(621.9M)	(632.1M)	(651.1M)	(876.7M)	(589M)	(1.4B)	(1.4B)	(0.0)	(0.0)
Gross Profit	647.6M	738.2M	561.4M	315.8M	819.5M	181M	701.8M	576.7M	601.1M	503.9M	-430.2M	-457.2M	-681.8M	-444M	-1.3B	-1.2B	154.9M	100.5M
OPERATING INCOME
Operating Expenses	(35.7M)	-148.6M	-29.1M	(191.3M)	(96M)	(368.5M)	-189.4M	(191.2M)	(156.7M)	(167.4M)	(308.8M)	(296.4M)	(230.4M)	(201.6M)	(208.7M)	(178.3M)	(1.4B)	(1.4B)
Selling, General & Administrative	(3.2M)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(165.4M)	(140.9M)	(151.2M)	(294.8M)	(288.4M)	(223.3M)	(194.3M)	(202.1M)	(184.9M)	(1.4B)	(1.4B)
Operating Income	611.9M	886.8M	590.4M	124.5M	723.5M	-187.5M	20.3M	385.5M	444.4M	336.4M	-739M	-753.6M	-912.1M	-645.6M	-1.5B	-1.4B	-1.3B	-1.3B
PRE-TAX INCOME
Interest Expense	(88.6M)	(99.8M)	(50.3M)	(248.4M)	(155.3M)	(157.7M)	(197.2M)	(160.1M)	(169.9M)	(120.6M)	(216.8M)	(129.9M)	(61.2M)	(45.8M)	(50.9M)	(55.9M)	(34.9M)	(73.5M)
Net Interest Income	590.9M	549M	357.3M	309.4M	234M	160.5M	-197.2M	127M	45.2M	44.5M	1.7B	1.8B	1.7B	1.9B	2.5B	2.3B	1.8B	1.3B
Other Expenses	(32.5M)	-148.6M	-29.1M	(191.3M)	(96M)	(368.5M)	(297.4M)	(25.9M)	(15.8M)	(16.2M)	(14M)	(8M)	(7.1M)	(7.4M)	(6.6M)	-6.6M	(0.0)	(0.0)
Total Other Income Expenses Net	-88.6M	-99.8M	-50.3M	353.5M	446.2M	279.4M	99.6M	103.8M	460.5M	272.2M	-776.4M	2.9B	7.1B	7.3B	1.2B	6.7B	13.2B	-6.4B
Income Before Tax	523.2M	787.1M	540.2M	478M	1.2B	91.9M	119.9M	489.3M	904.9M	608.6M	-1.5B	2.2B	6.2B	6.7B	-287.6M	5.3B	11.9B	-7.6B
NET INCOME
Income Tax Expense	(0.0)	(0.0)	(0.0)	(14.9M)	(12.4M)	(8.2M)	(99.6M)	(24.8M)	(215.4M)	(42.5M)	(17.5M)	(18.5M)	(26.2M)	(30.9M)	(21.1M)	(26.4M)	(18.3M)	(17.3M)
Net Income	249.2M	307.5M	221.2M	203.6M	631.7M	165.7M	397M	223.4M	231.5M	194.7M	71.3M	126.3M	222M	107.8M	-96M	-49.5M	-57.1M	-127.3M

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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