Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) 10-Year Financial Performance & Capital Metrics

OAK-PA • • Banking & Credit

Financial ServicesAsset ManagementAlternative Asset ManagementPrivate Equity & Real 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 $0
Total Revenue $778M +119.5%
Net Income $280M +26.7%
Return on Equity 4.92% +11.3%
Net Interest Margin 0%
Efficiency Ratio 0.41% -73.9%
ROA 3.83% +14.4%
Equity / Assets 77.34% -1.3%
Book Value per Share 47.80 -13.2%
Tangible BV/Share 47.80 -12.9%
Debt/Equity 0.27 +36.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Efficient operations: 0.4% efficiency ratio
✓Well capitalized: 77.3% equity/assets
✓Diversified revenue: 100.0% from non-interest income
✓Trading at only 0.5x book value

✗Weaknesses

✗Weak 3Y average ROE of 4.8%

Price & Volume

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Growth Metrics

Revenue CAGR

10Y14.9%

5Y-3.32%

3Y-19.55%

TTM-

Profit (Net Income) CAGR

10Y8.3%

5Y-6.73%

3Y-37.89%

TTM-32.77%

EPS CAGR

10Y-1.91%

5Y8.99%

3Y-26.22%

TTM-39.31%

ROCE

10Y Avg4.31%

5Y Avg6.45%

3Y Avg4.46%

Latest10.58%

Peer Comparison

Private Equity & Real Asset Managers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
TPGTPG Inc.	9.85B	67.27	1044.57	41.37%	0.9%	6.69%	5.11%	0.44
GCMGGCM Grosvenor Inc.	2.18B	11.68	340.52	15.82%	3.57%	8.9%	6.05%
BNBrookfield Corporation	106.23B	47.33	228.98	-10.34%	0.75%	0.61%		1.42
BXBlackstone Inc.	118.75B	160.81	44.42	52.91%	24.41%	13.59%	2.88%	0.63
BAMBrookfield Asset Management Ltd.	83.91B	52.04	40.66	-2.02%	54.47%	22.06%	2.21%	0.07
KKRKKR & Co. Inc.	117.05B	131.32	40.04	51.09%	14.22%	4.36%	5.56%	0.82
PAXPatria Investments Limited	1.13B	17.43	37.09	14.22%	19.21%	17.64%	12.14%	0.51
HLNEHamilton Lane Incorporated	6.76B	153.84	28.44	28.73%	30.49%	19.91%	4.6%	0.40

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Net Interest Income+	1.74B	44.46M	45.23M	127.04M	-197.16M	-157.69K	0	-248.4K	0	0
NII Growth %	-0.02%	-0.97%	0.02%	1.81%	-2.55%	1%	1%	-	1%	-
Net Interest Margin %	-	-	-	-	-	-	-	-	-	-
Interest Income	1.96B	165.07M	215.12M	287.15M	0	0	0	0	0	0
Interest Expense	216.8M	120.61M	169.89M	160.11M	197.16M	157.69K	-155.26K	248.4K	-50.27M	-99.77M
Loan Loss Provision	415.32M	501.28M	698.76M	649.23M	22.2M	139.52M	672.13M	173.74M	186.46M	100.78M
Non-Interest Income+	-1.76B	960.68M	1.25B	1.1B	921.12M	322.74M	1.49B	491.37M	354.37M	777.95M
Non-Interest Income %	-	-	-	-	-	-	-	-	-	-
Total Revenue+	201.91M	1.13B	1.47B	1.39B	921.12M	322.74M	1.49B	491.37M	354.37M	777.95M
Revenue Growth %	0.04%	4.58%	0.31%	-0.06%	-0.34%	-0.65%	3.63%	-0.67%	-0.28%	1.2%
Non-Interest Expense	308.79M	167.44M	156.7M	191.23M	-189.45M	-23.07K	-21.69K	205.06K	5.56M	3.18M
Efficiency Ratio	-	-	-	-	-	-	-	-	-	-
Operating Income+	-739M	336.41M	444.42M	385.51M	20.29M	-187.45M	723.53M	1.58M	182.84M	773.76M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	0.02%	1.46%	0.32%	-0.13%	-0.95%	-10.24%	4.86%	-1%	114.65%	3.23%
Pretax Income+	-1.52B	608.62M	904.92M	489.32M	119.86M	91.95M	1.17B	478.02M	540.17M	787.06M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	17.55M	42.52M	215.44M	24.78M	99.57M	8.21M	12.39M	14.93M	0	506.85M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	71.35M	194.71M	231.49M	223.42M	396.96M	91.95M	1.17B	203.65M	221.18M	280.21M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-0.44%	1.73%	0.19%	-0.03%	0.78%	-0.77%	11.72%	-0.83%	0.09%	0.27%
Net Income (Continuing)	-1.53B	566.1M	689.48M	464.55M	387.34M	83.73M	1.16B	463.09M	540.17M	280.21M
EPS (Diluted)+	1.45	3.11	3.61	2.99	1.59	1.40	6.10	1.73	1.80	2.45
EPS Growth %	-0.51%	1.14%	0.16%	-0.17%	-0.47%	-0.12%	3.36%	-0.72%	0.04%	0.36%
EPS (Basic)	1.45	3.11	3.61	2.99	1.59	1.40	6.10	1.73	1.80	2.45
Diluted Shares Outstanding	49.32M	62.56M	64.15M	70.53M	80.05M	98.51M	99.03M	102.04M	107.59M	114.45M

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash & Short Term Investments+	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Cash & Due from Banks	3.33B	959.2M	959.47M	831.73M	841.79M	1.2B	1.16B	176.13M	336.68M	22.3M
Short Term Investments	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	0	0
Total Investments+	45.39B	5.69B	6.85B	8.29B	-9.28B	-10.41B	1.02M	0	0	0
Investments Growth %	-0.03%	-0.87%	0.2%	0.21%	-2.12%	-0.12%	1%	-1%	-	-
Long-Term Investments	45.39B	4.93B	6.67B	7.74B	-9.29B	-10.42B	-1.06M	0	0	0
Accounts Receivables	1000K	1000K	1000K	0	0	0	0	0	0	0
Goodwill & Intangibles+	-	-	-	-	-	-	-	-	-	-
Goodwill	0	69.3M	69.3M	0	3.1M	4.17M	3.55M	0	18.4M	0
Intangible Assets	0	18.34M	331.15M	314.28M	0	0	0	0	0	0
PP&E (Net)	0	0	0	0	53.78M	51.22M	44.79M	0	0	0
Other Assets	854.72M	150.49M	165.41M	222.21M	9.23M	9.56M	-14.45B	-5.65B	-7.57B	7.02B
Total Current Assets	5.09B	2.07B	1.58B	1.93B	323.55M	329.25M	1.24M	1.23M	66.35M	56.43M
Total Non-Current Assets	46.67B	5.57B	7.44B	8.51B	42.8M	42.11M	36.91K	5.65B	7.57B	7.02B
Total Assets+	51.76B	7.65B	9.01B	10.43B	210.55M	10.39B	1.39B	5.65B	7.56B	7.07B
Asset Growth %	-0.03%	-0.85%	0.18%	0.16%	-0.98%	48.37%	-0.87%	3.08%	0.34%	-0.06%
Return on Assets (ROA)	0%	0.01%	0.03%	0.02%	0.07%	0.02%	0.2%	0.06%	0.03%	0.04%
Accounts Payable	250.71M	162.28M	176.83M	159.73M	0	0	0	0	0	0
Total Debt+	9.62B	4.28B	4.83B	5.74B	16.15M	72.76M	40M	74.84M	1.17B	1.47B
Net Debt	6.29B	3.32B	3.87B	4.91B	-825.64M	-1.13B	-1.12B	-101.29M	834.95M	-22.3M
Long-Term Debt	9.62B	4.28B	4.83B	5.74B	0	0	0	0	1.17B	0
Short-Term Debt	0	0	0	0	5.72B	4.68M	7.56B	158.83M	0	1.47B
Other Liabilities	38.56B	386.15M	947.97M	964.87M	-6.78B	-7.88B	-30.21M	-1.56B	-1.17B	0
Total Current Liabilities	1.77B	1.09B	1.22B	1.24B	11.32M	6.68B	7.85M	4.48K	0	0
Total Non-Current Liabilities	48.18B	4.67B	5.78B	6.7B	5.64B	6.36B	2.56M	1.92M	0	0
Total Liabilities	49.95B	5.76B	6.99B	7.94B	6.7B	6.68B	10.4M	1.57B	1.63B	1.6B
Total Equity+	1.81B	1.89B	2.02B	2.49B	14.39B	2.6B	4B	4.09B	5.92B	5.47B
Equity Growth %	-0.02%	0.04%	0.07%	0.23%	4.78%	-0.82%	0.54%	0.02%	0.45%	-0.08%
Equity / Assets (Capital Ratio)	-	-	-	-	-	-	-	-	-	-
Return on Equity (ROE)	0.04%	0.11%	0.12%	0.1%	0.05%	0.01%	0.35%	0.05%	0.04%	0.05%
Book Value per Share	36.66	30.13	31.50	35.27	179.72	26.35	40.35	40.07	55.04	47.80
Tangible BV per Share	-	-	-	-	-	-	-	-	-	-
Common Stock	0	0	0	0	0	0	0	0	2.47B	0
Additional Paid-in Capital	735.17M	749.62M	788.41M	893.04M	0	819.96M	1.01B	0	1.53B	1.66B
Retained Earnings	0	54.49M	80.13M	100.68M	1.2B	1.34B	251.79M	1.55B	334.31M	329.63M
Accumulated OCI	-1.22M	1.79M	443K	1.05M	2.57B	2.6B	4B	4.09B	-13.1M	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	400.58M	51.53M	400.58M	400.58M	246.35M	400.58M	400.58M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-943.23M	-317.91M	-336.31M	-617.02M	1.15B	652.13M	1.56B	438.94M	487.01M	850.35M
Operating CF Growth %	0.78%	0.66%	-0.06%	-0.83%	2.86%	-0.43%	1.39%	-0.72%	0.11%	0.75%
Net Income	-1.53B	566.1M	689.48M	464.55M	154.84M	165.72M	631.66M	203.65M	221.18M	787.06M
Depreciation & Amortization	14.02M	16.22M	15.78M	25.86M	20.29M	2.05M	2.33M	1.58M	0	0
Deferred Taxes	0	-99.43M	-97.72M	223.81M	122K	-1.04M	335K	505	0	0
Other Non-Cash Items	571.37M	-1.09B	-1.33B	-1.32B	668.17M	273.8M	308.31M	555.22M	278.02M	-98.44M
Working Capital Changes	-50.04M	121.21M	224.51M	-72.43M	181.97M	60.1M	263.51M	-131.07M	-26.78M	253.59M
Cash from Investing+	-53.63M	-98.59M	342.96M	-493.15M	-2.86B	-741.34M	-2.92B	-1.83B	-361.27M	-919.19M
Purchase of Investments	-385.64M	-874.48M	-610.47M	-1.05B	-7.55B	-4.61B	-9.88B	-8.06B	-28.52M	149.13M
Sale/Maturity of Investments	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Net Investment Activity	-	-	-	-	-	-	-	-	-	-
Acquisitions	-82.27M	-113.46M	-478.1M	-442.22M	0	0	0	0	0	0
Other Investing	57.95M	181.77M	538.55M	324.9M	-3.33B	-3.09B	-6.05B	-5.45M	-5.26B	-4.05B
Cash from Financing+	992.27M	763.33M	-51.03M	994.98M	2.07B	541.65M	1.56B	1.27B	38.8M	309.04M
Dividends Paid	-372.65M	-394.46M	-562.05M	-223.22M	-466.75M	-97.11M	-492.99M	-217.91M	-124.61M	-340.85M
Share Repurchases	-242.75M	-12.76M	-12.32M	-231.72M	-12.19M	0	0	-17.45K	0	0
Stock Issued	237.82M	0	0	219.75M	0	0	0	0	0	0
Net Stock Activity	-	-	-	-	-	-	-	-	-	-
Debt Issuance (Net)	1000K	1000K	1000K	1000K	1000K	0	0	0	0	1000K
Other Financing	-1.26B	63.09M	170.2M	103.29M	-471.24M	638.77M	2.05B	1.49B	163.41M	-638.22M
Net Change in Cash+	-17.39M	-2.37B	265K	-127.74M	10.07M	358.55M	-41.22M	-982.99M	160.55M	113.17M
Exchange Rate Effect	-1000K	-1000K	1000K	-239K	0	0	0	-26.25K	0	-1000K
Cash at Beginning	3.35B	3.33B	959.2M	959.47M	831.73M	841.79M	1.2B	1.16B	176.13M	336.68M
Cash at End	3.33B	959.2M	959.47M	831.73M	841.79M	1.2B	1.16B	176.13M	336.68M	449.85M
Interest Paid	159.46M	99.74M	146.34M	131.11M	0	0	0	0	0	0
Income Taxes Paid	5.59M	15.18M	22.85M	13.1M	0	0	0	0	0	0
Free Cash Flow+	-966.95M	-388.34M	-365.72M	-622.83M	1.14B	651.42M	1.56B	438.48M	487.01M	-538.64M
FCF Growth %	0.78%	0.6%	0.06%	-0.7%	2.83%	-0.43%	1.39%	-0.72%	0.11%	-2.11%

Banking Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	3.91%	10.54%	11.85%	9.91%	4.71%	1.08%	35.49%	5.04%	4.42%	4.92%
Return on Assets (ROA)	0.14%	0.66%	2.78%	2.3%	7.46%	1.73%	19.86%	5.79%	3.35%	3.83%
Net Interest Margin	3.37%	0.58%	0.5%	1.22%	-93.64%	-0%	0%	-0%	0%	0%
Efficiency Ratio	152.94%	14.87%	10.66%	13.8%	-20.57%	-0.01%	-0%	0.04%	1.57%	0.41%
Equity / Assets	3.49%	24.65%	22.41%	23.85%	6832.52%	24.97%	288.51%	72.31%	78.37%	77.34%
Book Value / Share	36.66	30.13	31.5	35.27	179.72	26.35	40.35	40.07	55.04	47.8
NII Growth	-1.73%	-97.45%	1.74%	180.88%	-255.19%	99.92%	100%	-	100%	-
Dividend Payout	522.3%	202.6%	242.79%	221.76%	117.58%	105.62%	42.14%	107%	56.34%	3.44%

Revenue by Segment

	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024
Investment Performance	-	-	-	-	-	-	-	-	-	117.53M
Investment Performance Growth	-	-	-	-	-	-	-	-	-	-
Closed-end Incentive Income	-	-	-	651.02M	334.29M	218.66M	1.16B	261.23M	257.3M	112.5M
Closed-end Incentive Income Growth	-	-	-	-	-48.65%	-34.59%	428.89%	-77.41%	-1.50%	-56.28%
Evergreen Incentive Income	-	-	-	23.04M	15.84M	24.68M	63.15M	7.23M	10.03M	5.03M
Evergreen Incentive Income Growth	-	-	-	-	-31.26%	55.82%	155.91%	-88.56%	38.79%	-49.82%
Incentive Income	-	-	-	674.06M	350.12M	243.34M	1.22B	268.45M	267.32M	-
Incentive Income Growth	-	-	-	-	-48.06%	-30.50%	401.21%	-77.99%	-0.42%	-
Open-end Management Fees	-	-	-	142.01M	93.4M	9.26M	6.12M	4.25M	-	-
Open-end Management Fees Growth	-	-	-	-	-34.23%	-90.08%	-33.88%	-30.54%	-	-
SubAdvisory Management Fees	-	-	-	-	51.21M	174.48M	224.09M	211.94M	-	-
SubAdvisory Management Fees Growth	-	-	-	-	-	240.73%	28.43%	-5.42%	-	-
Closed-end Management Fees	-	-	-	466.32M	345.03M	1.98M	4.57M	7.95M	-	-
Closed-end Management Fees Growth	-	-	-	-	-26.01%	-99.43%	130.68%	73.82%	-	-
Management Fees	-	-	-	712.02M	578.86M	185.73M	234.79M	224.14M	-	-
Management Fees Growth	-	-	-	-	-18.70%	-67.92%	26.41%	-4.53%	-	-
Evergreen Management Fees	-	-	-	103.69M	89.23M	-	-	-	-	-
Evergreen Management Fees Growth	-	-	-	-	-13.95%	-	-	-	-	-
Investment Management	1.37B	1.07B	1.36B	-	-	-	-	-	-	-
Investment Management Growth	-	-22.40%	27.80%	-	-	-	-	-	-	-
Segment Reconciling Items	28.81M	-	1.41M	-	-	-	-	-	-	-
Segment Reconciling Items Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) has a price-to-earnings (P/E) ratio of 8.8x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) grew revenue by 119.5% over the past year. This is strong growth.

Yes, Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) is profitable, generating $211.8M in net income for fiscal year 2024 (36.0% net margin).

Dividend & Returns

Yes, Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) pays a dividend with a yield of 0.39%. 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 4.9%. 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 N/A. NIM has been under pressure due to interest rate environment.

Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) has an efficiency ratio of 0.4%. This is excellent, indicating strong cost control.

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