OAK-PB - NYSE

Oaktree Capital Group, LLC

OAK-PB·NYSE

$21.00

-2.8%

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 Ratio11.17

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-81.0%

10Y-75.0%

5.34B

Total Equity

-2%

3Y+30.0%

5Y+106.0%

10Y+183.0%

Oaktree Capital Group, LLC Funding & Solvency Profile

OAK-PB · NYSE

Current Assets

Cash & Cash Equivalents6.77M

Net Receivables28.03M

Inventory0.00

Other Current Assets0.00

Total Current Assets35 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments6.46B

Other Non-Current Assets309.06M

Total Non-Current Assets7 B

Total Assets

6.80B

Financial Health Analysis

Current Ratio

0.03x

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

-1285996000

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

Asset Composition

1% 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 Balance Sheet

OAK-PB • NYSE

Oaktree Capital Group, LLC 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	449.9M	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	6.1B	16.2B	11.9B	10.4B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	0.0	-450.5M	-8.3B	-11.5M	-1.8B	-1.5B	-1.1B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	34.8M	56.4M	743.1M	474.9M	1.2M	358.4M	348.6M	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	3.5M	4.2M	3.1M	229.1M	202.5M	404.6M	425.8M	357.4M	278.9M	159.2M	73M	76.6M	78.1M
Other Non-Current Assets	309.1M	516.5M	-7.5B	-5.6B	-50.8M	10.4B	9.3B	222.2M	165.4M	150.5M	854.7M	1.2B	773.3M	811.4M	334.4M	261.6M	287.4M
Total Non-Current Assets	6.8B	7B	6.8B	5.2B	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	7.6B	8.3M	14.4B	10B	8.9B	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	9.3B	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	116.2M	143.3M	166.9M	1.2B	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	116.2M	143.3M	166.9M	1.2B	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	1B	1.4B	4.7M	210.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	50.1M	91.1M	275.3M
Other Current Liabilities	0.0	-116.2M	256.8M	-1.2B	-2.5B	-4.7M	-210.6M	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	400.1M	4.5K	7.8M	14.7B	12.4B	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	6.9B	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	0.0	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	-2.1B	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	-156.9M	-69.5M	-39.4M	-39.5M	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	0.0	0.0	1.6B	10.4B	7.8B	-11.4B	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	2.1B	32.8M	39.4M	39.5M	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	7.8B	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	400.6M	400.6M	400.6M	400.6M	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	0.0	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	246.4M	251.8M	119.9M	51.5M	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	-9.1M	-3.3M	-5.4M	-3.5M	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	0.0	0.0	820M	750.3M	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	1.3B	1.2B	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	2.6B	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	1.4B	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	10.4B	9.3B	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	7B	6B	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	7.8B	5.8B	5.1B	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

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