OC

Oaktree Capital Group, LLC

OAK-PBยทNYSE

$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.

At a Glance

Live Snapshot
Market Cap$2.50B
EPS1.8800
P/E Ratio11.17
Earnings Date05/12/2026
3Y+38.0%
5Y+111.0%
10Y-40.0%
3Y+22.0%
5Y+50.0%
10Y+28.0%
3Y+3.0%
5Y-30.0%
10Y-243.0%
OC

Oaktree Capital Group, LLC Profit Bridge

OAK-PB ยท NYSE
Revenue679.55M
Cost of Goods Sold (1.08M)
Gross Profit678.47M
Operating Expenses (3.17M)
Operating Income675.30M
Interest Expense (88.65M)
Other Income/Expense-152.09M
Pretax Income523.22M
Income Tax (0.00)
Net Income249.24M
Net Income
249.24M

Profitability Analysis

Gross Margin

99.8%

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

Operating Margin

99.4%

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

Net Profit Margin

36.7%

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 Income Statement

OAK-PB โ€ข NYSE

Oaktree Capital Group, LLC Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008
REVENUE
679.5M
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
(1.1M)
(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)
678.5M
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
(3.2M)
-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)
(3.2M)
(84.2M)
(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)
675.3M
886.8M
590.4M
124.5M
723.5M
-187.5M
99.6M
385.5M
444.4M
336.4M
-739M
-753.6M
-912.1M
-645.6M
-1.5B
-1.4B
-1.3B
-1.3B
PRE-TAX INCOME
(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)
590.9M
549M
357.3M
309.4M
234M
160.5M
0.0
127M
45.2M
44.5M
1.7B
1.8B
1.7B
1.9B
2.5B
2.3B
1.8B
1.3B
(0.0)
-232.9M
-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)
-152.1M
-99.8M
-50.3M
353.5M
446.2M
279.4M
635.1M
103.8M
460.5M
272.2M
-776.4M
2.9B
7.1B
7.3B
1.2B
6.7B
13.2B
-6.4B
523.2M
787.1M
540.2M
478M
1.2B
91.9M
397M
489.3M
904.9M
608.6M
-1.5B
2.2B
6.2B
6.7B
-287.6M
5.3B
11.9B
-7.6B
NET INCOME
(0.0)
(0.0)
(0.0)
(14.9M)
(12.4M)
(8.2M)
(9.6M)
(24.8M)
(215.4M)
(42.5M)
(17.5M)
(18.5M)
(26.2M)
(30.9M)
(21.1M)
(26.4M)
(18.3M)
(17.3M)
249.2M
307.5M
221.2M
203.6M
631.7M
165.7M
154.8M
223.4M
231.5M
194.7M
71.3M
126.3M
222M
107.8M
-96M
-49.5M
-57.1M
-127.3M

SEC Filings

OAK-PB - Filing history and reports

No SEC filings available for OAK-PB