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OAK-PA logoOaktree Capital Group, LLC 6.625% PFD UT A(OAK-PA)Earnings, Financials & Key Ratios

OAK-PA•NYSE•Banking & Credit
$21.07
$923M mkt cap·8.6× P/E·Price updated May 6, 2026
SectorFinancial ServicesIndustryAsset ManagementSub-IndustryAlternative asset managers
AboutBrookfield 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.Show more
  • Net Interest Income$549M+53.6%
  • Total Revenue$841M+10.4%
  • Net Income$308M+39.0%
  • Return on Equity5.4%+22.2%
  • Net Interest Margin7.76%+64.1%
  • Efficiency Ratio-17.66%-363.0%
  • ROA4.2%+25.6%
  • Equity / Assets77.34%-1.3%
  • Book Value per Share47.80-13.2%
  • Tangible BV/Share47.80-12.9%
  • Debt/Equity0.27+36.1%
Technical→

OAK-PA Key Insights

Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Strong NIM of 7.8%
  • ✓Efficient operations: -17.7% efficiency ratio
  • ✓Well capitalized: 77.3% equity/assets
  • ✓Trading at only 0.4x book value

✗Weaknesses

  • ✗Weak 3Y average ROE of 5.0%

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

OAK-PA Price & Volume

Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) stock price & volume — 10-year historical chart

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OAK-PA Growth Metrics

Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-9.67%
5 Years-1.79%
3 Years-17.41%
TTM-

Profit CAGR

10 Years9.31%
5 Years14.71%
3 Years-21.33%
TTM-30.6%

EPS CAGR

10 Years-1.91%
5 Years8.99%
3 Years-26.22%
TTM-39.31%

Return on Capital

10 Years4.46%
5 Years8.69%
3 Years8.2%
Last Year12.12%

OAK-PA Recent Earnings

Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 1/12 qtrs (100%)●Beat Revenue 0/12 qtrs (0%)
Q2 2026Latest
Mar 18, 2026
EPS
$1.35
Est $0.75
+80.0%
Revenue
$201M
Est $363M
-44.7%
Q4 2025
Nov 10, 2025
EPS
$0.50
Revenue
$160M
Q3 2025
Aug 18, 2025
EPS
$0.18
Revenue
$121M
Q2 2025
May 14, 2025
EPS
$0.04
Revenue
$218M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMar 18, 2026
$1.35vs $0.75+80.0%
$201Mvs $363M-44.7%
Q4 2025Nov 10, 2025
$0.50
$160M
Q3 2025Aug 18, 2025
$0.18
$121M
Q2 2025May 14, 2025
$0.04
$218M
Based on last 12 quarters of dataView full earnings history →

OAK-PA Peer Comparison

Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) competitors in Alternative asset managers — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
ARCC logoARCCAres Capital CorporationDirect Competitor13.89B19.3510.4032.87%41.3%8.11%8.22%1.12
OCSL logoOCSLOaktree Specialty Lending CorporationDirect Competitor1.07B12.1631.1860.93%11.32%7.15%13.29%1.01
BAM logoBAMBrookfield Asset Management Ltd.Product Competitor81.28B48.4337.84-2.02%54.47%24.4%0.77%0.07
BEN logoBENFranklin Resources, Inc.Product Competitor15.83B30.4633.473.45%5.98%5.64%5.76%0.94
IVZ logoIVZInvesco Ltd.Product Competitor11.92B26.83-16.775.11%-4.42%-1.74%12.09%0.78
AMG logoAMGAffiliated Managers Group, Inc.Product Competitor8.1B303.6413.3519.83%29.3%16.01%12.4%0.61
VCTR logoVCTRVictory Capital Holdings, Inc.Product Competitor5.17B81.2618.558.82%32.33%8.96%6.55%0.86
MS logoMSMorgan StanleySupply Chain301.05B189.2123.8016.83%12.98%14.57%3.42

Compare OAK-PA vs Peers

Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs ARCC

Most directly comparable listed peer for OAK-PA.

Scale Benchmark

vs JPM

Larger-name benchmark to compare OAK-PA against a more recognizable public peer.

Peer Set

Compare Top 5

vs ARCC, OCSL, BAM, BEN

OAK-PA Income Statement

Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Net Interest Income229.76M255.01M127.04M171.71M160.52M233.99M309.44M357.32M548.99M556.2M
NII Growth %-87.19%10.99%-50.18%35.16%-6.51%45.76%32.25%15.47%53.64%104.94%
Net Interest Margin %3%2.83%1.22%81.55%1.54%16.89%5.47%4.73%7.76%8.39%
Interest Income350.37M424.89M287.15M368.87M318.21M389.25M557.84M407.6M648.76M652.41M
Interest Expense120.61M169.89M160.11M197.16M157.69M155.26M248.4M50.27M99.77M96.21M
Loan Loss Provision85.9M288.18M242.18M42.48M-15.96M519.04M-72.83M150.33M3.46M-13.95M
Non-Interest Income800.56M1.04B1.09B552.25M4.53M1.1B-66.48M354.37M192.68M136.44M
Non-Interest Income %69.56%71.05%79.18%59.95%1.4%73.94%-13.53%46.51%22.9%17.3%
Total Revenue
1.15B▲ 0%
1.47B▲ 27.5%
1.38B▼ 6.0%
921.12M▼ 33.2%
322.74M▼ 65.0%
1.49B▲ 362.9%
491.37M▼ 67.1%
761.97M▲ 55.1%
841.43M▲ 10.4%
788.86M▲ 0%
Revenue Growth %-18.02%27.5%-6%-33.22%-64.96%362.86%-67.11%55.07%10.43%430.01%
Non-Interest Expense704.56M502.82M775.54M779.07M368.46M95.98M191.26M-29.07M-148.63M118.15M
Efficiency Ratio61.22%34.26%56.22%84.58%114.17%6.43%38.92%-3.82%-17.66%14.98%
Operating Income
239.86M▲ 0%
506.6M▲ 111.2%
201.61M▼ 60.2%
-97.59M▼ 148.4%
-187.45M▼ 92.1%
723.53M▲ 486.0%
124.54M▼ 82.8%
590.44M▲ 374.1%
886.84M▲ 50.2%
588.44M▲ 0%
Operating Margin %20.84%34.52%14.62%-10.59%-58.08%48.44%25.35%77.49%105.4%74.59%
Operating Income Growth %106.77%111.21%-60.2%-148.41%-92.08%485.98%-82.79%374.1%50.2%-
Pretax Income
608.62M▲ 0%
904.92M▲ 48.7%
489.32M▼ 45.9%
396.96M▼ 18.9%
91.95M▼ 76.8%
1.17B▲ 1172.2%
478.02M▼ 59.1%
540.17M▲ 13.0%
787.06M▲ 45.7%
492.23M▲ 0%
Pretax Margin %52.88%61.67%35.47%43.1%28.49%78.31%97.28%70.89%93.54%62.4%
Income Tax42.52M215.44M24.78M9.62M8.21M12.39M14.93M000
Effective Tax Rate %6.99%23.81%5.06%2.42%8.93%1.06%3.12%0%0%0%
Net Income
194.71M▲ 0%
231.49M▲ 18.9%
223.42M▼ 3.5%
154.84M▼ 30.7%
165.72M▲ 7.0%
631.66M▲ 281.2%
203.65M▼ 67.8%
221.18M▲ 8.6%
307.52M▲ 39.0%
218.61M▲ 0%
Net Margin %16.92%15.77%16.2%16.81%51.35%42.28%41.44%29.03%36.55%27.71%
Net Income Growth %172.89%18.89%-3.49%-30.7%7.03%281.16%-67.76%8.61%39.04%-30.6%
Net Income (Continuing)566.1M689.48M464.55M387.34M83.73M1.16B463.09M540.17M787.06M492.23M
EPS (Diluted)
3.11▲ 0%
3.61▲ 16.1%
2.99▼ 17.1%
1.59▼ 46.8%
1.40▼ 12.1%
6.10▲ 335.7%
1.73▼ 71.6%
1.80▲ 4.0%
2.45▲ 36.1%
1.84▲ 0%
EPS Growth %114.48%16.08%-17.07%-46.79%-12.12%335.71%-71.64%4.05%36.11%-39.31%
EPS (Basic)3.113.612.991.591.406.101.731.802.45-
Diluted Shares Outstanding62.56M64.15M70.53M80.05M98.51M99.03M102.04M107.59M114.45M118.67M

OAK-PA Balance Sheet

Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Cash & Short Term Investments1.72B1.14B1.38B851.02M1.21B1.16B176.13M336.68M22.3M1.09B
Cash & Due from Banks959.2M959.47M831.73M841.79M1.2B1.16B176.13M336.68M22.3M8.59M
Short Term Investments757.58M176.6M546.53M9.23M9.56M2.09M0000
Total Investments5.69B6.85B8.29B-9.28B-10.41B1.02M0006.22B
Investments Growth %-87.47%20.34%21.05%-211.96%-12.16%100.01%-100%---200%
Long-Term Investments4.93B6.67B7.74B-9.29B-10.42B-1.06M0006.22B
Accounts Receivables148.97M217.01M00000000
Goodwill & Intangibles87.64M400.45M314.28M3.1M4.17M3.55M018.4M00
Goodwill69.3M69.3M03.1M4.17M3.55M018.4M00
Intangible Assets18.34M331.15M314.28M0000000
PP&E (Net)00053.78M51.22M44.79M0000
Other Assets150.49M165.41M222.21M9.23M9.56M-14.45B-5.65B-7.57B7.02B69.93M
Total Current Assets2.07B1.58B1.93B323.55M329.25M1.24M1.23M66.35M56.43M338.09M
Total Non-Current Assets5.57B7.44B8.51B42.8M42.11M36.91K5.65B7.57B7.02B6.29B
Total Assets
7.65B▲ 0%
9.01B▲ 17.9%
10.43B▲ 15.7%
210.55M▼ 98.0%
10.39B▲ 4836.6%
1.39B▼ 86.7%
5.65B▲ 308.3%
7.56B▲ 33.6%
7.07B▼ 6.4%
6.63B▲ 0%
Asset Growth %-85.22%17.85%15.72%-97.98%4836.6%-86.68%308.29%33.62%-6.39%-53.8%
Return on Assets (ROA)0.66%2.78%2.3%2.91%3.13%10.73%5.79%3.35%4.2%3.22%
Accounts Payable162.28M176.83M159.73M0000000
Total Debt4.28B4.83B5.74B16.15M72.76M40M74.84M1.17B1.47B1.17B
Net Debt3.32B3.87B4.91B-825.64M-1.13B-1.12B-101.29M834.95M-22.3M1.16B
Long-Term Debt4.28B4.83B5.74B00001.17B00
Short-Term Debt0005.72B4.68M7.56B158.83M01.47B1.17B
Other Liabilities386.15M947.97M964.87M-6.78B-7.88B-30.21M-1.56B-1.17B0174.7M
Total Current Liabilities1.09B1.22B1.24B11.32M6.68B7.85M4.48K001.17B
Total Non-Current Liabilities4.67B5.78B6.7B5.64B6.36B2.56M1.92M00174.7M
Total Liabilities5.76B6.99B7.94B6.7B6.68B10.4M1.57B1.63B1.6B1.35B
Total Equity
1.89B▲ 0%
2.02B▲ 7.2%
2.49B▲ 23.1%
14.39B▲ 478.3%
2.6B▼ 82.0%
4B▲ 54.0%
4.09B▲ 2.3%
5.92B▲ 44.8%
5.47B▼ 7.6%
5.28B▲ 0%
Equity Growth %4.26%7.18%23.12%478.28%-81.96%53.96%2.33%44.81%-7.62%-32.87%
Equity / Assets (Capital Ratio)24.65%22.41%23.85%6832.52%24.97%288.51%72.31%78.37%77.34%79.71%
Return on Equity (ROE)10.54%11.85%9.91%1.84%1.95%19.17%5.04%4.42%5.4%4.1%
Book Value per Share30.1331.5035.27179.7226.3540.3540.0755.0447.8044.53
Tangible BV per Share28.7325.2630.82179.6926.3040.3140.0754.8747.8044.53
Common Stock00000002.47B00
Additional Paid-in Capital749.62M788.41M893.04M0819.96M1.01B01.53B1.66B1.8B
Retained Earnings54.49M80.13M100.68M1.2B1.34B251.79M1.55B334.31M329.63M-24.98M
Accumulated OCI1.79M443K1.05M2.57B2.6B4B4.09B-13.1M00
Treasury Stock0000000000
Preferred Stock00400.58M51.53M400.58M400.58M246.35M400.58M400.58M400.58M

OAK-PA Cash Flow Statement

Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) cash flow — operating, investing & free cash flow history

Line itemDec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Cash from Operations-317.91M-336.31M-617.02M1.15B652.13M1.56B438.94M487.01M850.35M-538.64M
Operating CF Growth %66.3%-5.79%-83.47%285.71%-43.09%139.21%-71.86%10.95%74.61%-28.14%
Net Income566.1M689.48M464.55M154.84M165.72M631.66M203.65M221.18M787.06M218.61M
Depreciation & Amortization16.22M15.78M25.86M20.29M2.05M2.33M1.58M000
Deferred Taxes-99.43M-97.72M223.81M122K-1.04M335K505000
Other Non-Cash Items-1.09B-1.33B-1.32B668.17M273.8M308.31M555.22M278.02M-98.44M111.79M
Working Capital Changes121.21M224.51M-72.43M181.97M60.1M263.51M-131.07M-26.78M253.59M-16.69M
Cash from Investing-98.59M342.96M-493.15M-2.86B-741.34M-2.92B-1.83B-361.27M-919.19M947.47M
Purchase of Investments-874.48M-610.47M-1.05B-7.55B-4.61B-9.88B-8.06B-28.52M149.13M-2.73B
Sale/Maturity of Investments1000K1000K1000K1000K1000K1000K1000K1000K1000K4M
Net Investment Activity-873.48M-609.47M-1.05B-7.55B-4.61B-9.88B-8.06B-27.53M150.12M-2.72B
Acquisitions-113.46M-478.1M-442.22M0000000
Other Investing181.77M538.55M324.9M-3.33B-3.09B-6.05B-5.45M-5.26B-4.05B633.23M
Cash from Financing763.33M-51.03M994.98M2.07B541.65M1.56B1.27B38.8M309.04M-1.69B
Dividends Paid-394.46M-562.05M-223.22M-466.75M-97.11M-492.99M-217.91M-124.61M-340.85M-458.38M
Share Repurchases-12.76M-12.32M-231.72M-12.19M00-17.45K000
Stock Issued00219.75M0000000
Net Stock Activity-12.76M-12.32M-11.97M-12.19M00-17.45K000
Debt Issuance (Net)1000K1000K1000K1000K00001000K2M
Other Financing63.09M170.2M103.29M-471.24M638.77M2.05B1.49B163.41M-638.22M-943.18M
Net Change in Cash
-2.37B▲ 0%
265K▲ 100.0%
-127.74M▼ 48303.0%
10.07M▲ 107.9%
358.55M▲ 3462.0%
-41.22M▼ 111.5%
-982.99M▼ 2284.6%
160.55M▲ 116.3%
113.17M▼ 29.5%
-238.93M▲ 0%
Exchange Rate Effect-1000K1000K-239K000-26.25K0-1000K-1.07M
Cash at Beginning3.33B959.2M959.47M831.73M841.79M1.2B1.16B176.13M336.68M288.19M
Cash at End959.2M959.47M831.73M841.79M1.2B1.16B176.13M336.68M449.85M290.37M
Interest Paid99.74M146.34M131.11M0000000
Income Taxes Paid15.18M22.85M13.1M0000000
Free Cash Flow
-388.34M▲ 0%
-365.72M▲ 5.8%
-622.83M▼ 70.3%
1.14B▲ 282.9%
651.42M▼ 42.8%
1.56B▲ 139.4%
438.48M▼ 71.9%
487.01M▲ 11.1%
-538.64M▼ 210.6%
884.8M▲ 0%
FCF Growth %59.84%5.82%-70.3%282.89%-42.81%139.38%-71.88%11.07%-210.6%328.05%

OAK-PA Banking Ratios

Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric201620172018201920202021202220232024TTM
Return on Equity (ROE)10.54%11.85%9.91%1.84%1.95%19.17%5.04%4.42%5.4%4.1%
Return on Assets (ROA)0.66%2.78%2.3%2.91%3.13%10.73%5.79%3.35%4.2%3.22%
Net Interest Margin3%2.83%1.22%81.55%1.54%16.89%5.47%4.73%7.76%8.39%
Efficiency Ratio61.22%34.26%56.22%84.58%114.17%6.43%38.92%-3.82%-17.66%14.98%
Equity / Assets24.65%22.41%23.85%6832.52%24.97%288.51%72.31%78.37%77.34%79.71%
Book Value / Share30.1331.535.27179.7226.3540.3540.0755.0447.844.53
NII Growth-87.19%10.99%-50.18%35.16%-6.51%45.76%32.25%15.47%53.64%24.91%
Dividend Payout202.6%242.79%221.76%301.44%58.6%78.05%107%56.34%3.14%209.68%

OAK-PA SEC Filings & Documents

Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Oct 14, 2025·SEC

Material company update

Jul 1, 2024·SEC

Material company update

Mar 5, 2024·SEC

10-K Annual Reports

6
FY 2026

Mar 24, 2026·SEC

FY 2025

Mar 20, 2025·SEC

FY 2024

Mar 21, 2024·SEC

10-Q Quarterly Reports

6
FY 2025

Nov 12, 2025·SEC

FY 2025

Aug 13, 2025·SEC

FY 2025

May 14, 2025·SEC

OAK-PA Frequently Asked Questions

Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) grew revenue by 10.4% over the past year. This is steady growth.

Yes, Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) is profitable, generating $218.6M in net income for fiscal year 2024 (36.5% net margin).

Dividend & Returns

Yes, Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) pays a dividend with a yield of 0.40%. This makes it attractive for income-focused investors.

Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) has a return on equity (ROE) of 5.4%. This is below average, suggesting room for improvement.

Industry Metrics

Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) has a net interest margin (NIM) of 7.8%. This indicates healthy earnings from lending activities.

Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) has an efficiency ratio of -17.7%. This is excellent, indicating strong cost control.

Explore More OAK-PA

Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

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DCA Calculator

Dollar cost averaging vs lump sum

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Dividend History

Yield, growth, payout safety & DRIP

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Earnings History

EPS trends, net income & profitability

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Price History

Long-term charts & historical price data

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Revenue History

Sales growth patterns & revenue breakdown

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Financial Ratios

30 years of market, efficiency and balance-sheet ratios

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Valuation

DCF intrinsic value, peer multiples & estimates

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