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Screen

OAK-PA

QT80Oaktree Capital Group, LLC 6.625% PFD UT A
NYSE·Financial Services·Asset Management·USA
Latest market price
21.45
-0.11-0.51%
OverviewShort InterestFilings
OAK-PAQT80Oaktree Capital Group, LLC 6.625% PFD UT A·NYSE
OverviewShort InterestFilings
21.45-0.51%
TA
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BLK-0.69%$1050.09BX-0.98%$123.79BK-1.03%$142.50BN-0.67%$44.44KKR-0.16%$97.01APO-1.01%$137.50APOS+0.08%$25.60BAM-1.13%$47.44
Snapshot
Index-P/E8.73EPS (ttm)2.25
Insider Own-
Shs Outstand-
Perf Week1.42%
Market Cap2.56BForward P/E8.49EPS next Y2.53Insider Trans-Shs Float-Perf Month3.62%
Enterprise Value3.93BPEG0.25EPS next Q-Inst Own-Short Float-Perf Quarter-1.61%
Income293.60MP/S4.26EPS this Y68.13%Inst Trans-Short Ratio-Perf Half Y2.63%
Sales601.49MP/B1.09EPS next Y-33.21%ROA4.02%Short Interest-Perf YTD2.24%
Book/sh-P/C7.50EPS next 5Y-15.75%ROE13.14%52W High23.17 -7.42%Perf Year-2.99%
Cash/sh-P/FCF7.50EPS past 3/5Y-ROIC9.53%52W Low20.10 6.72%Perf 3Y-
Dividend Est.1.66 (7.72%)EV/EBITDA5.64Sales past 3/5Y14.24% 17.78%Gross Margin86.87%Volatility1.61% 1.20%Perf 5Y-
Dividend TTM1.66 (7.72%)EV/Sales6.53EPS Y/Y TTM-5.93%Oper. Margin115.76%ATR (14)0.31Perf 10Y-
Dividend Ex-DateJun 01, 2026Quick Ratio0.28Sales Y/Y TTM-28.30%Profit Margin48.79%RSI (14)59.74Recom-
Dividend Gr. 3/5Y0.00% 0.00%Current Ratio0.28EPS Q/Q-SMA201.50%Beta0.23Target Price-
Payout81.83%Debt/Eq0.58Sales Q/Q-59.63%SMA502.25%Rel Volume1.05Prev Close21.56
Employees950LT Debt/Eq0.20Earnings-SMA2000.17%Avg Volume10.71KPrice21.45
IPO DateMay 11, 2018Option/ShortYes / YesEPS/Sales Surpr.-72.45% -79.25%Net Debt/EBITDA1.96Volume11,229Change-0.51%
Latest News
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue603732841
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Cost of Goods Sold Incl. D&A7984103
Gross Profit522648738
Selling, General and Administrative Excl. Other230
Research and Development
000
Other Operating Expense-17733-149
Operating Income697612887
Interest Expense7389100
Unusual Expense
———
Non-Operating Income (Expense)000
Net Income Before Taxes622523787
Income Taxes000
Consolidated Net Income294249308
Net Income From Continuing Operations622523787
Net Income294249308
EPS (Recurring)2.251.882.45
EPS (Basic, Before Extraordinaries)2.251.882.45
EPS (Diluted)2.251.882.45
EBITDA697612887
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio9.5311.16—
Price To Sales Ratio4.233.41—
Gross Margin86.5788.5287.75
Operating Margin115.5983.61105.47
Net Margin48.7634.0236.62
Shares Outstanding119119114
Market Capitalization2,5532,497—
Operating Lease Expense
———
Insider Trading Volume
$22.12$20.67$19.22$17.77$16.32● Close Price0.00K7.03K14.06K21.09K28.12KUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
GILBERT STEVEN JDirectorMay 21 '26Buy20.771,35428,12320,565May 26 12:00 AM
Perry Mansco IIIDirectorJun 05 '24Sale21.651,00021,6500Jun 07 12:00 AM
OCM Growth Holdings LLCdirector, 10 percent owner:Dec 18 '23Sale12.7612,365157,73416,492,168Dec 19 12:00 AM
OCM Growth Holdings LLCdirector, 10 percent owner:Dec 15 '23Sale12.69237,6353,016,11116,504,533Dec 19 12:00 AM
OCM Growth Holdings LLCdirector, 10 percent owner:Dec 12 '23Sale12.06562,5006,782,40016,742,168Dec 14 12:00 AM
Perry Mansco IIIDirectorNov 21 '23Buy20.701,00020,7001,000Nov 22 12:00 AM
OCM Opps EB Holdings Ltd.10% OwnerJun 22 '23Sale58.003,781,561219,330,5380Jun 23 12:00 AM
OAKTREE HOLDINGS, LLC10% OwnerJun 12 '23Option Exercise5.25920,5804,833,0450Jun 14 12:00 AM
OAKTREE CAPITAL MANAGEMENT LPDirectorNov 08 '22Sale9.601,000,0009,603,6006,797,000Nov 10 12:00 AM
BAM Partners TrustDirectorOct 13 '22Sale8.502,825,00024,012,5007,797,000Oct 17 12:00 AM
BAM Partners TrustDirectorOct 07 '22Sale9.001,000,0009,000,00010,622,000Oct 11 12:00 AM
Oaktree Capital Group Holdings GP, LLCother: See Remarks.Nov 19 '21Sale20.101,041,57320,936,76328,899,812Nov 23 12:00 AM
Oaktree Capital Group Holdings GP, LLCother: See Remarks.Mar 19 '21Sale16.847,204121,31529,936,602Mar 23 12:00 AM
Oaktree Capital Group Holdings GP, LLCother: See Remarks.Jan 25 '21Sale21.07334,2497,042,62629,943,806Jan 27 12:00 AM
Oaktree Capital Group Holdings GP, LLCother: See Remarks.Mar 18 '20Buy12.36500,0006,181,40030,278,055Sep 21 12:00 AM
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