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Screen

OAK-PB

QT79Oaktree Capital Group, LLC
NYSE·Financial Services·Asset Management·USA
Latest market price
21.27
-0.15-0.70%
OverviewShort InterestFilings
OAK-PBQT79Oaktree Capital Group, LLC·NYSE
OverviewShort InterestFilings
21.27-0.70%
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/E8.67EPS (ttm)2.25
Insider Own-
Shs Outstand-
Perf Week0.57%
Market Cap2.55BForward P/E8.42EPS next Y2.53Insider Trans-Shs Float-Perf Month3.10%
Enterprise Value3.91BPEG0.30EPS next Q-Inst Own-Short Float-Perf Quarter-1.62%
Income293.48MP/S4.63EPS this Y68.13%Inst Trans-Short Ratio-Perf Half Y2.51%
Sales549.22MP/B1.09EPS next Y-33.21%ROA4.02%Short Interest-Perf YTD3.00%
Book/sh-P/C-EPS next 5Y-15.75%ROE13.14%52W High22.84 -6.87%Perf Year-3.80%
Cash/sh-P/FCF-EPS past 3/5Y-ROIC10.40%52W Low19.99 6.40%Perf 3Y-
Dividend Est.1.64 (7.70%)EV/EBITDA5.15Sales past 3/5Y11.47% 16.05%Gross Margin100.77%Volatility0.95% 1.57%Perf 5Y-
Dividend TTM1.64 (7.70%)EV/Sales7.12EPS Y/Y TTM-5.52%Oper. Margin138.33%ATR (14)0.35Perf 10Y-
Dividend Ex-DateJun 01, 2026Quick Ratio0.28Sales Y/Y TTM-34.60%Profit Margin53.44%RSI (14)54.76Recom2.00
Dividend Gr. 3/5Y0.00% 0.00%Current Ratio0.28EPS Q/Q-SMA200.89%Beta0.24Target Price-
Payout180.73%Debt/Eq0.58Sales Q/Q-59.63%SMA501.95%Rel Volume1.25Prev Close21.42
Employees950LT Debt/Eq0.20Earnings-SMA2000.26%Avg Volume10.52KPrice21.27
IPO DateAug 07, 2018Option/ShortYes / YesEPS/Sales Surpr.-72.45% -79.25%Net Debt/EBITDA1.80Volume13,173Change-0.70%
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 Revenue550680841
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Cost of Goods Sold Incl. D&A-41103
Gross Profit553678738
Selling, General and Administrative Excl. Other26384
Research and Development
000
Other Operating Expense-2330-233
Operating Income760675887
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
EBITDA760675887
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio9.4510.98—
Price To Sales Ratio4.603.58—
Gross Margin100.5599.7187.75
Operating Margin138.1899.26105.47
Net Margin53.4536.6236.62
Shares Outstanding119118114
Market Capitalization2,5312,437—
Operating Lease Expense
———
Insider Trading Volume
$22.32$20.22$18.13$16.03$13.93● Close Price0.00K0.00K0.00K0.00K0.00KUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
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
Opps TPIC Holdings, LLC10% OwnerSep 08 '22Sale18.853,963,41674,710,39212,263Sep 12 12:00 AM
Opps TPIC Holdings, LLC10% OwnerAug 31 '22Option Exercise0.014,748,33447,4842,835,000Sep 06 12:00 AM
Opps TPIC Holdings, LLC10% OwnerAug 31 '22Sale18.592,51246,69881,623Sep 06 12:00 AM
GILBERT STEVEN JDirectorJun 14 '22Buy23.6920,000473,81730,000Jun 16 12:00 AM
OAKTREE CAPITAL MANAGEMENT LP10% OwnerJun 02 '22Sale11.30191,5912,164,97811,622,000Jun 03 12:00 AM
OAKTREE CAPITAL MANAGEMENT LP10% OwnerJun 01 '22Sale11.33435,0484,929,09411,813,591Jun 03 12:00 AM
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