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OAK-PAOaktree Capital Group, LLC 6.625% PFD UT A
$21.27$2.5B
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  4. Financial Ratios

Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) Financial Ratios

Latest Ratios: P/E Ratio 11.3x · EV/EBITDA 6.3x · ROE 4.6%. (2009–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

OAK-PA Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$2.5B$2.5B$2.5B$2.3B$2.2B$2.6B$2.7B$2.2B$1.6B——
Enterprise Value$3.8B$3.8B$3.5B$3.2B$3.2B$10.5B$1.6B$1.3B$6.5B——
P/E Ratio →11.3111.168.8912.0312.364.3819.6816.907.66——
P/S Ratio3.453.402.963.064.441.778.412.341.17——
P/B Ratio0.470.470.460.390.530.661.050.150.65——
P/FCF5.575.482.934.784.981.704.171.89———
P/OCF5.575.482.934.784.971.694.161.88———

P/E links to full P/E history page with 30-year chart

OAK-PA EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—5.204.184.156.557.004.921.444.73——
EV / EBITDA6.286.223.965.3625.5314.41——28.68——
EV / EBIT6.286.223.965.364.437.906.362.2410.05——
EV / FCF—8.384.136.507.346.712.441.17———

OAK-PA Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin88.5%88.5%87.7%73.7%64.3%54.9%56.1%74.0%70.8%68.8%82.1%
Operating Margin83.6%83.6%105.4%77.5%25.3%48.4%-58.1%-10.6%14.6%34.5%20.8%
Net Profit Margin34.1%34.1%36.5%29.0%41.4%42.3%51.3%16.8%16.2%15.8%16.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE4.6%4.6%5.4%4.4%5.0%19.2%2.0%1.8%9.9%11.9%10.5%
ROA3.6%3.6%4.2%3.3%2.0%7.7%14.5%2.9%2.3%2.8%0.7%
ROIC6.7%6.7%9.5%7.1%1.0%6.9%-1.6%-0.6%2.0%5.8%2.0%
ROCE11.0%11.0%15.2%8.9%1.2%14.8%—-2.1%2.4%7.1%0.8%

OAK-PA Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.250.250.270.200.302.250.030.002.312.392.27
Debt / EBITDA2.162.161.661.989.6212.37——25.239.2416.73
Net Debt / Equity—0.250.190.140.251.96-0.43-0.061.971.911.76
Net Debt / EBITDA2.152.151.151.418.2210.77——21.577.4112.98
Debt / FCF—2.891.201.712.365.01-1.73-0.72———
Interest Coverage6.906.908.8911.742.928.531.583.014.066.336.05

OAK-PA Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.190.190.04—273.710.160.0528.591.551.291.90
Quick Ratio0.190.190.04—273.710.160.0528.591.551.291.90
Cash Ratio0.010.010.31—39288.42147.740.1874.390.670.790.88
Asset Turnover—0.110.120.100.090.100.164.370.130.160.15
Inventory Turnover———————————
Days Sales Outstanding———————————

OAK-PA Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.2%——————————
Payout Ratio——3.1%56.3%107.0%78.0%58.6%301.4%221.8%242.8%202.6%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield8.8%9.0%11.3%8.3%8.1%22.9%5.1%5.9%13.1%——
FCF Yield18.0%18.2%34.1%20.9%20.1%59.0%24.0%52.8%———
Buyback Yield0.0%——————————
Total Shareholder Yield0.2%——————————
Shares Outstanding—$119M$114M$108M$102M$99M$99M$80M$71M$64M$63M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

Performance fee realization volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Preferred Units Trading at Discount

Based on reported financial figures, OAK-PA trades at a P/B ratio of 0.47, which suggests that the market is pricing these preferred units at a significant discount to book value, likely reflecting investor caution regarding the firm's cyclical revenue and the inherent volatility of its underlying asset management business.

The current P/E of 11.31 and forward P/E of 5.62 imply that the market anticipates a sharp recovery in earnings, though this may be overly optimistic given the firm's reliance on lumpy performance fees. Investors should monitor whether this valuation gap represents a genuine mispricing or a rational response to the structural risks associated with the firm's credit-heavy investment mandate.

Capital Efficiency Remains Highly Variable

According to recent quarterly data, ROIC has fluctuated between 0.6% and 3.6% over the last ten quarters, indicating that OAK-PA's ability to compound capital is heavily tethered to the timing of investment exits rather than consistent operational efficiency across its managed credit portfolios.

The low and inconsistent ROIC suggests that the firm's capital-intensive distressed debt strategy requires long holding periods, which can suppress returns during the accumulation phase of the investment cycle. This volatility warrants further investigation into whether the firm's current deployment strategy is effectively capturing the risk-adjusted premiums expected from its specialized credit focus.

Minimal Cash Reserves Heighten Risk

As reported in recent financial statements, the firm's liquidity position appears strained, with a current ratio that has dipped as low as 0.03 in 2025Q1, signaling a potential reliance on external capital or parent-company support to meet short-term obligations and maintain distribution payments to preferred unit holders.

The lack of significant cash on hand relative to the firm's scale suggests that OAK-PA operates with very little margin for error during periods of market dislocation. Investors should monitor the firm's ability to access liquidity, as any disruption in the timing of performance fee realizations could place immediate pressure on the sustainability of its preferred distributions.

Misapplication of Standard Equity Multiples

The most commonly misapplied metric for OAK-PA is the standard P/E ratio, which obscures the firm's true earning power by failing to account for the non-cash nature of accrued carried interest and the lumpy, cyclical timing of performance fee realizations inherent in the alternative asset management model.

Analysts should instead focus on Distributable Earnings and cash flow coverage ratios to better assess the firm's ability to service its preferred units. Relying on GAAP-based P/E multiples may lead to incorrect conclusions about the firm's valuation, as these figures do not reflect the actual cash available for distribution to unit holders.

Download Financial Ratios Data

Includes 30+ ratios · 17 years · Updated daily

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OAK-PA — Frequently Asked Questions

Quick answers to the most common questions about buying OAK-PA stock.

What is Oaktree Capital Group, LLC 6.625% PFD UT A's P/E ratio?

Oaktree Capital Group, LLC 6.625% PFD UT A's current P/E ratio is 11.3x. The historical average is 11.6x. This places it at the 50th percentile of its historical range.

What is Oaktree Capital Group, LLC 6.625% PFD UT A's EV/EBITDA?

Oaktree Capital Group, LLC 6.625% PFD UT A's current EV/EBITDA is 6.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 14.0x.

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

Oaktree Capital Group, LLC 6.625% PFD UT A's return on equity (ROE) is 4.6%. The historical average is 6.4%.

Is OAK-PA stock overvalued?

Based on historical data, Oaktree Capital Group, LLC 6.625% PFD UT A is trading at a P/E of 11.3x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

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

Oaktree Capital Group, LLC 6.625% PFD UT A's current dividend yield is 0.24%.

What are Oaktree Capital Group, LLC 6.625% PFD UT A's profit margins?

Oaktree Capital Group, LLC 6.625% PFD UT A has 88.5% gross margin and 83.6% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Oaktree Capital Group, LLC 6.625% PFD UT A have?

Oaktree Capital Group, LLC 6.625% PFD UT A's Debt/EBITDA ratio is 2.2x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.