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Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) stock price & volume — 10-year historical chart
Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 18, 2026 | $1.35vs $0.75+80.0% | $201Mvs $363M-44.7% |
| Q4 2025 | Nov 10, 2025 | $0.50 | $160M |
| Q3 2025 | Aug 18, 2025 | $0.18 | $121M |
| Q2 2025 | May 14, 2025 | $0.04 | $218M |
Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) competitors in Alternative asset managers — business model, growth, and fundamentals comparison
Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 229.76M | 255.01M | 127.04M | 171.71M | 160.52M | 233.99M | 309.44M | 357.32M | 548.99M | 556.2M |
| 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 Income | 350.37M | 424.89M | 287.15M | 368.87M | 318.21M | 389.25M | 557.84M | 407.6M | 648.76M | 652.41M |
| Interest Expense | 120.61M | 169.89M | 160.11M | 197.16M | 157.69M | 155.26M | 248.4M | 50.27M | 99.77M | 96.21M |
| Loan Loss Provision | 85.9M | 288.18M | 242.18M | 42.48M | -15.96M | 519.04M | -72.83M | 150.33M | 3.46M | -13.95M |
| Non-Interest Income | 800.56M | 1.04B | 1.09B | 552.25M | 4.53M | 1.1B | -66.48M | 354.37M | 192.68M | 136.44M |
| 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 Expense | 704.56M | 502.82M | 775.54M | 779.07M | 368.46M | 95.98M | 191.26M | -29.07M | -148.63M | 118.15M |
| Efficiency Ratio | 61.22% | 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 Tax | 42.52M | 215.44M | 24.78M | 9.62M | 8.21M | 12.39M | 14.93M | 0 | 0 | 0 |
| 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) | 566.1M | 689.48M | 464.55M | 387.34M | 83.73M | 1.16B | 463.09M | 540.17M | 787.06M | 492.23M |
| 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) | 3.11 | 3.61 | 2.99 | 1.59 | 1.40 | 6.10 | 1.73 | 1.80 | 2.45 | - |
| Diluted Shares Outstanding | 62.56M | 64.15M | 70.53M | 80.05M | 98.51M | 99.03M | 102.04M | 107.59M | 114.45M | 118.67M |
Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.72B | 1.14B | 1.38B | 851.02M | 1.21B | 1.16B | 176.13M | 336.68M | 22.3M | 1.09B |
| Cash & Due from Banks | 959.2M | 959.47M | 831.73M | 841.79M | 1.2B | 1.16B | 176.13M | 336.68M | 22.3M | 8.59M |
| Short Term Investments | 757.58M | 176.6M | 546.53M | 9.23M | 9.56M | 2.09M | 0 | 0 | 0 | 0 |
| Total Investments | 5.69B | 6.85B | 8.29B | -9.28B | -10.41B | 1.02M | 0 | 0 | 0 | 6.22B |
| Investments Growth % | -87.47% | 20.34% | 21.05% | -211.96% | -12.16% | 100.01% | -100% | - | - | -200% |
| Long-Term Investments | 4.93B | 6.67B | 7.74B | -9.29B | -10.42B | -1.06M | 0 | 0 | 0 | 6.22B |
| Accounts Receivables | 148.97M | 217.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 87.64M | 400.45M | 314.28M | 3.1M | 4.17M | 3.55M | 0 | 18.4M | 0 | 0 |
| Goodwill | 69.3M | 69.3M | 0 | 3.1M | 4.17M | 3.55M | 0 | 18.4M | 0 | 0 |
| Intangible Assets | 18.34M | 331.15M | 314.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | 53.78M | 51.22M | 44.79M | 0 | 0 | 0 | 0 |
| Other Assets | 150.49M | 165.41M | 222.21M | 9.23M | 9.56M | -14.45B | -5.65B | -7.57B | 7.02B | 69.93M |
| Total Current Assets | 2.07B | 1.58B | 1.93B | 323.55M | 329.25M | 1.24M | 1.23M | 66.35M | 56.43M | 338.09M |
| Total Non-Current Assets | 5.57B | 7.44B | 8.51B | 42.8M | 42.11M | 36.91K | 5.65B | 7.57B | 7.02B | 6.29B |
| 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 Payable | 162.28M | 176.83M | 159.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 4.28B | 4.83B | 5.74B | 16.15M | 72.76M | 40M | 74.84M | 1.17B | 1.47B | 1.17B |
| Net Debt | 3.32B | 3.87B | 4.91B | -825.64M | -1.13B | -1.12B | -101.29M | 834.95M | -22.3M | 1.16B |
| Long-Term Debt | 4.28B | 4.83B | 5.74B | 0 | 0 | 0 | 0 | 1.17B | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 5.72B | 4.68M | 7.56B | 158.83M | 0 | 1.47B | 1.17B |
| Other Liabilities | 386.15M | 947.97M | 964.87M | -6.78B | -7.88B | -30.21M | -1.56B | -1.17B | 0 | 174.7M |
| Total Current Liabilities | 1.09B | 1.22B | 1.24B | 11.32M | 6.68B | 7.85M | 4.48K | 0 | 0 | 1.17B |
| Total Non-Current Liabilities | 4.67B | 5.78B | 6.7B | 5.64B | 6.36B | 2.56M | 1.92M | 0 | 0 | 174.7M |
| Total Liabilities | 5.76B | 6.99B | 7.94B | 6.7B | 6.68B | 10.4M | 1.57B | 1.63B | 1.6B | 1.35B |
| 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 Share | 30.13 | 31.50 | 35.27 | 179.72 | 26.35 | 40.35 | 40.07 | 55.04 | 47.80 | 44.53 |
| Tangible BV per Share | 28.73 | 25.26 | 30.82 | 179.69 | 26.30 | 40.31 | 40.07 | 54.87 | 47.80 | 44.53 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.47B | 0 | 0 |
| Additional Paid-in Capital | 749.62M | 788.41M | 893.04M | 0 | 819.96M | 1.01B | 0 | 1.53B | 1.66B | 1.8B |
| Retained Earnings | 54.49M | 80.13M | 100.68M | 1.2B | 1.34B | 251.79M | 1.55B | 334.31M | 329.63M | -24.98M |
| Accumulated OCI | 1.79M | 443K | 1.05M | 2.57B | 2.6B | 4B | 4.09B | -13.1M | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 400.58M | 51.53M | 400.58M | 400.58M | 246.35M | 400.58M | 400.58M | 400.58M |
Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -317.91M | -336.31M | -617.02M | 1.15B | 652.13M | 1.56B | 438.94M | 487.01M | 850.35M | -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 Income | 566.1M | 689.48M | 464.55M | 154.84M | 165.72M | 631.66M | 203.65M | 221.18M | 787.06M | 218.61M |
| Depreciation & Amortization | 16.22M | 15.78M | 25.86M | 20.29M | 2.05M | 2.33M | 1.58M | 0 | 0 | 0 |
| Deferred Taxes | -99.43M | -97.72M | 223.81M | 122K | -1.04M | 335K | 505 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.09B | -1.33B | -1.32B | 668.17M | 273.8M | 308.31M | 555.22M | 278.02M | -98.44M | 111.79M |
| Working Capital Changes | 121.21M | 224.51M | -72.43M | 181.97M | 60.1M | 263.51M | -131.07M | -26.78M | 253.59M | -16.69M |
| Cash from Investing | -98.59M | 342.96M | -493.15M | -2.86B | -741.34M | -2.92B | -1.83B | -361.27M | -919.19M | 947.47M |
| Purchase of Investments | -874.48M | -610.47M | -1.05B | -7.55B | -4.61B | -9.88B | -8.06B | -28.52M | 149.13M | -2.73B |
| Sale/Maturity of Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 4M |
| Net Investment Activity | -873.48M | -609.47M | -1.05B | -7.55B | -4.61B | -9.88B | -8.06B | -27.53M | 150.12M | -2.72B |
| Acquisitions | -113.46M | -478.1M | -442.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 181.77M | 538.55M | 324.9M | -3.33B | -3.09B | -6.05B | -5.45M | -5.26B | -4.05B | 633.23M |
| Cash from Financing | 763.33M | -51.03M | 994.98M | 2.07B | 541.65M | 1.56B | 1.27B | 38.8M | 309.04M | -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 | -12.19M | 0 | 0 | -17.45K | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 219.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -12.76M | -12.32M | -11.97M | -12.19M | 0 | 0 | -17.45K | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 1000K | 2M |
| Other Financing | 63.09M | 170.2M | 103.29M | -471.24M | 638.77M | 2.05B | 1.49B | 163.41M | -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 | -1000K | 1000K | -239K | 0 | 0 | 0 | -26.25K | 0 | -1000K | -1.07M |
| Cash at Beginning | 3.33B | 959.2M | 959.47M | 831.73M | 841.79M | 1.2B | 1.16B | 176.13M | 336.68M | 288.19M |
| Cash at End | 959.2M | 959.47M | 831.73M | 841.79M | 1.2B | 1.16B | 176.13M | 336.68M | 449.85M | 290.37M |
| Interest Paid | 99.74M | 146.34M | 131.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 15.18M | 22.85M | 13.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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% |
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
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 Margin | 3% | 2.83% | 1.22% | 81.55% | 1.54% | 16.89% | 5.47% | 4.73% | 7.76% | 8.39% |
| Efficiency Ratio | 61.22% | 34.26% | 56.22% | 84.58% | 114.17% | 6.43% | 38.92% | -3.82% | -17.66% | 14.98% |
| Equity / Assets | 24.65% | 22.41% | 23.85% | 6832.52% | 24.97% | 288.51% | 72.31% | 78.37% | 77.34% | 79.71% |
| Book Value / Share | 30.13 | 31.5 | 35.27 | 179.72 | 26.35 | 40.35 | 40.07 | 55.04 | 47.8 | 44.53 |
| NII Growth | -87.19% | 10.99% | -50.18% | 35.16% | -6.51% | 45.76% | 32.25% | 15.47% | 53.64% | 24.91% |
| Dividend Payout | 202.6% | 242.79% | 221.76% | 301.44% | 58.6% | 78.05% | 107% | 56.34% | 3.14% | 209.68% |
Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) SEC filings — annual & quarterly reports (10-K, 10-Q)
Oct 14, 2025·SEC
Jul 1, 2024·SEC
Mar 5, 2024·SEC
Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) stock FAQ — growth, dividends, profitability & financials explained
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).
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.
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.
Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates