$21.00
-2.8%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.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
OAK-PB • NYSE
| Oaktree Capital Group, LLC Cash Flow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||
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 | |
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 | |
0.0 | 0.0 | 0.0 | 505K | 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 | |
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 | |
-13.4M | -98.4M | 278M | 357.7M | 651.6M | 273.8M | 668.2M | -1.3B | -1.2B | -985.7M | 571.4M | -5.9B | -1.4B | 296.1M | 473.3M | -2.8B | -10.5B | 8.6B | |
(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) | |
-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 | |
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 | ||||||||||||||||||
(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 | |
(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) | |
-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 | |
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 | |
656M | -4B | -5.3B | 0.0 | 0.0 | -3.1B | -3.3B | 324.9M | 269.3M | 181.8M | 58M | 38.3M | -47.4M | 65.8M | 12.5M | 15.5M | -3.1M | 0.0 | |
(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 | ||||||||||||||||||
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 | |
-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 | |
-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 | |
(0.0) | (0.0) | (0.0) | -17.4M | (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) | |
-1.3B | -638.2M | 212.4M | -171.8M | -277.4M | 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 | |
-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 | ||||||||||||||||||
-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 | |
-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 | |
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 | |
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 | |
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 |
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