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OAK-PAOaktree Capital Group, LLC 6.625% PFD UT A
$20.43$2.4B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
OAK-PA logo

Oaktree Capital Group, LLC 6.625% PFD UT A

OAK-PA
NYSE · Asset Management
$20.43
At close - Oct 1, 4:00 PM EDT - USD
Market Cap$2.43B
P/E10.9x
52W High$22.44
Volume9.26K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Cyclical Revenue Volatility Masks Structural Margin Efficiency

OAK-PA exhibits a highly cyclical financial profile where revenue fluctuations, ranging from $32.5 million to $351.1 million, are tethered to unpredictable investment harvest cycles. While the firm successfully eliminated its $2.5 billion debt load as of 2026Q...

GrowthMixed
ProfitabilityModerate
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

OAK-PA price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

1/12 Beats

EPS beat 1 of last 12 quarters

02

Valuation risk

-38% Peers

P/E is 38% below peer median

03

Market leadership

RS 49 · Lag

Laggard (Underperforming 51% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 11

Market performance

Price History →

Trailing total returns as of 10/3/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
OAK-PA+2.08%
S&P 500 (^GSPC)+11.83%
1-Year Return
OAK-PA+0.62%
S&P 500 (^GSPC)+14.29%
3-Year Return
OAK-PA+19.81%
S&P 500 (^GSPC)+77.63%
5-Year Return
OAK-PA+7.33%
S&P 500 (^GSPC)+74.83%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/EMedian
10.9x
Forward P/EExpansion
5.4x
EV/EBITDA40th %ile
6.1x
FCF YieldCash Flow
18.7%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
10.9x
11.2x
40th· Fair
EV/EBITDA
6.1x
6.2x
40th· Fair
Price/FCF
5.3x
4.8x
80th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$30.06+47.1%
Base (Fair)$34.53+60.9%
Bull$40.61+98.8%
$30.06 Bear$34.53 Base$40.61 Bull
Current Market Price: $20.43
Trades at a 40.8% discount to Base DCF ($34.53)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$1000K+0.0% YoY
Net income
$249M-19.0% YoY
Free cash flow
$454M-46.6% YoY
Operating margin
83.6%-21.8 pts YoY
ROIC (TTM)6.7%
Avg ROIC 5Y-
ROE (TTM)4.6%
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate1/12 (50%)
Revenue Beat Rate0/12 (0%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 11, 2026
$0.41
vs —
$161M
vs —
Q2 2026
May 12, 2026
$0.27-72.4%
vs $0.98
$88M-79.3%
vs $424M
Q2 2026
Mar 18, 2026
$1.35+80.0%
vs $0.75
$201M-44.7%
vs $363M
Q4 2025
Nov 10, 2025
$0.50
vs —
$160M
vs —
Historical baseline: 12 quarters analyzedGAAP / Adjusted
04

Compare before deciding

Benchmark OAK-PA against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
OAK-PA logoOAK-PAOaktree Capital Group, LLC 6.625% PFD UT ACurrent
$20.43$2.43B10.87-13.03%34.06%4.61%0.25%
ARCC logoARCCAres Capital Corporation
$19.16$13.76B10.30-11.83%45.18%6.78%—
OCSL logoOCSLOaktree Specialty Lending Corporation
$11.99$1.06B30.74219.13%15.13%2.98%—
BAM logoBAMBrookfield Asset Management Ltd.
$44.56$71.15B29.3216.88%52.64%5.61%—
BEN logoBENFranklin Resources, Inc.
$32.50$16.89B35.713.52%9.56%6.35%—
IVZ logoIVZInvesco Ltd.
$30.42$13.49B-19.014.75%-0.93%-0.48%—

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

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

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

Apr 27, 2026·SEC

Material company update

Apr 20, 2026·SEC

Material company update

Oct 14, 2025·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 2026

May 12, 2026·SEC

FY 2025

Nov 12, 2025·SEC

FY 2025

Aug 13, 2025·SEC

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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
What is Oaktree Capital Group, LLC 6.625% PFD UT A's revenue?

Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) reported $625.5M in revenue for fiscal year 2025. This represents a 62449% increase from $1.0M in 2009.

How fast is Oaktree Capital Group, LLC 6.625% PFD UT A growing?

Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) saw revenue decline by 13.0% over the past year.

Is OAK-PA profitable?

Yes, Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) is profitable, generating $286.7M in net income for fiscal year 2025 (34.1% net margin).

Dividend & Returns
Does OAK-PA pay dividends?

Yes, Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) pays a dividend with a yield of 0.25%. This makes it attractive for income-focused investors.

What is OAK-PA's return on equity?

Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) has a return on equity (ROE) of 4.6%. This is below average, suggesting room for improvement.

What is Oaktree Capital Group, LLC 6.625% PFD UT A's free cash flow?

Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) generated $341.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in OAK-PA back in 2009?

Total return calculator · dividends reinvested · 17+ years of data

See returns →