Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) Financial Ratios
16 years of historical data (2009–2024) · Financial Services · Asset Management
EV/EBITDA
↑
2.67
↓-60% vs avg
5yr avg: 6.69
30Y Low2.1·High28.7
P/FCF
↑
N/A
—
5yr avg: 3.91
30Y Low1.7·High5.0
P/B Ratio
↓
0.44
↓-29% vs avg
5yr avg: 0.62
30Y Low0.1·High1.0
ROE
↑
5.4%
↑-25% vs avg
5yr avg: 7.2%
30Y Low-0%·High19%
Debt/EBITDA
↑
1.66
↑+55% vs avg
5yr avg: 1.07
30Y Low0.1·High27.0
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
OAK-PA Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Oaktree Capital Group, LLC 6.625% PFD UT A trades at 8.5x earnings, 26% below its 5-year average of 11.5x, sitting at the 29th percentile of its historical range. Compared to the Financial Services sector median P/E of 13.1x, the stock trades at a discount of 35%.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $914M | $2.5B | $2.3B | $2.2B | $2.6B | $2.7B | $2.2B | $1.6B | — | — | — |
| Enterprise Value | $2.4B | $2.5B | $3.2B | $2.1B | $1.5B | $1.6B | $1.3B | $6.5B | — | — | — |
| P/E Ratio → | 8.52 | 8.89 | 12.03 | 12.36 | 4.38 | 19.68 | 16.90 | 7.66 | — | — | — |
| P/S Ratio | 1.09 | 2.96 | 3.06 | 4.44 | 1.77 | 8.41 | 2.34 | 1.17 | — | — | — |
| P/B Ratio | 0.44 | 0.46 | 0.39 | 0.53 | 0.66 | 1.05 | 0.15 | 0.65 | — | — | — |
| P/FCF | — | — | 4.78 | 4.98 | 1.70 | 4.17 | 1.89 | — | — | — | — |
| P/OCF | — | — | 4.78 | 4.97 | 1.69 | 4.16 | 1.88 | — | — | — | — |
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
Oaktree Capital Group, LLC 6.625% PFD UT A's enterprise value stands at 2.7x EBITDA, 60% below its 5-year average of 6.7x. The Financial Services sector median is 11.5x, placing the stock at a 77% discount on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 2.93 | 4.15 | 4.24 | 1.02 | 4.92 | 1.44 | 4.73 | — | — | — |
| EV / EBITDA | 2.67 | 2.78 | 5.36 | 16.50 | 2.10 | — | — | 28.68 | — | — | — |
| EV / EBIT | 2.67 | 2.78 | 5.36 | 2.87 | 1.15 | 6.36 | 2.24 | 10.05 | — | — | — |
| EV / FCF | — | — | 6.50 | 4.75 | 0.98 | 2.44 | 1.17 | — | — | — | — |
OAK-PA Profitability
Margins and return-on-capital ratios measuring operating efficiency
Oaktree Capital Group, LLC 6.625% PFD UT A earns an operating margin of 105.4%, significantly above the Financial Services sector average of 21.6%. Operating margins have expanded from 25.3% to 105.4% over the past 3 years, signaling improving operational efficiency. ROE of 5.4% is modest, trailing the sector median of 9.4%. ROIC of 9.5% represents adequate returns on invested capital versus a sector median of 5.7%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 87.7% | 87.7% | 73.7% | 64.3% | 54.9% | 56.1% | 74.0% | 70.8% | 68.8% | 82.1% | 73.4% |
| Operating Margin | 105.4% | 105.4% | 77.5% | 25.3% | 48.4% | -58.1% | -10.6% | 14.6% | 34.5% | 20.8% | -252.5% |
| Net Profit Margin | 36.5% | 36.5% | 29.0% | 41.4% | 42.3% | 51.3% | 16.8% | 16.2% | 15.8% | 16.9% | 5.1% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 5.4% | 5.4% | 4.4% | 5.0% | 19.2% | 2.0% | 1.8% | 9.9% | 11.9% | 10.5% | 3.9% |
| ROA | 4.2% | 4.2% | 3.3% | 5.8% | 10.7% | 3.1% | 2.9% | 2.3% | 2.8% | 0.7% | 0.1% |
| ROIC | 9.5% | 9.5% | 7.9% | 2.3% | 16.2% | -1.6% | -0.6% | 2.0% | 5.8% | 2.0% | -26.0% |
| ROCE | 12.1% | 12.1% | 8.9% | 3.5% | 28.4% | -9.6% | -2.1% | 2.4% | 7.1% | 0.8% | -7.0% |
OAK-PA Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Oaktree Capital Group, LLC 6.625% PFD UT A carries a Debt/EBITDA ratio of 1.7x, which is manageable (60% below the sector average of 4.1x). The company holds a net cash position — cash of $22M exceeds total debt of $1.5B, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 8.9x is adequate, though a cyclical earnings downturn could tighten the margin of safety.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.27 | 0.27 | 0.20 | 0.02 | 0.01 | 0.03 | 0.00 | 2.31 | 2.39 | 2.27 | 5.32 |
| Debt / EBITDA | 1.66 | 1.66 | 1.98 | 0.59 | 0.06 | — | — | 25.23 | 9.24 | 16.73 | — |
| Net Debt / Equity | — | -0.00 | 0.14 | -0.02 | -0.28 | -0.43 | -0.06 | 1.97 | 1.91 | 1.76 | 3.48 |
| Net Debt / EBITDA | -0.03 | -0.03 | 1.41 | -0.80 | -1.54 | — | — | 21.57 | 7.41 | 12.98 | — |
| Debt / FCF | — | — | 1.71 | -0.23 | -0.72 | -1.73 | -0.72 | — | — | — | — |
| Interest Coverage | 8.89 | 8.89 | 11.74 | 0.50 | 4.66 | -1.19 | -0.49 | 1.26 | 2.98 | 1.99 | -16.35 |
Net cash position: cash ($22M) exceeds total debt ($1.5B)
OAK-PA Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | — | — | — | 273.71 | 0.16 | 0.05 | 28.59 | 1.55 | 1.29 | 1.90 | 2.87 |
| Quick Ratio | — | — | — | 273.71 | 0.16 | 0.05 | 28.59 | 1.55 | 1.29 | 1.90 | 2.87 |
| Cash Ratio | — | — | — | 39288.42 | 147.74 | 0.18 | 74.39 | 0.67 | 0.79 | 0.88 | 1.88 |
| Asset Turnover | — | 0.12 | 0.10 | 0.09 | 1.08 | 0.03 | 4.37 | 0.13 | 0.16 | 0.15 | 0.03 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — | — | — |
OAK-PA Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Oaktree Capital Group, LLC 6.625% PFD UT A returns 0.4% to shareholders annually primarily through dividends. The payout ratio of 3.1% is conservative, leaving significant room for dividend growth or reinvestment. The earnings yield of 11.7% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.4% | 0.4% | 5.3% | 10.0% | 18.7% | 3.6% | 21.7% | 30.6% | — | — | — |
| Payout Ratio | 3.1% | 3.1% | 56.3% | 107.0% | 78.0% | 58.6% | 301.4% | 221.8% | 242.8% | 202.6% | 522.3% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 11.7% | 11.3% | 8.3% | 8.1% | 22.9% | 5.1% | 5.9% | 13.1% | — | — | — |
| FCF Yield | — | — | 20.9% | 20.1% | 59.0% | 24.0% | 52.8% | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.6% | 14.3% | — | — | — |
| Total Shareholder Yield | 0.4% | 0.4% | 5.3% | 10.0% | 18.7% | 3.6% | 22.2% | 44.9% | — | — | — |
| Shares Outstanding | — | $114M | $108M | $102M | $99M | $99M | $80M | $71M | $64M | $63M | $49M |
Peer Comparison
Compare OAK-PA with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 OAK-PAYou | $914M | 8.5 | 2.7 | — | 87.7% | 105.4% | 5.4% | 9.5% | 1.7 |
 ARCC | $14B | 10.2 | 13.1 | 11.9 | 75.7% | 69.7% | 9.4% | 5.7% | 7.3 |
 OCSL | $1B | 31.3 | 16.4 | 7.6 | 87.2% | 50.4% | 2.3% | 3.7% | 9.8 |
 BAM | $82B | 38.1 | 29.6 | 130.6 | 71.0% | 69.4% | 80.9% | 71.0% | 0.1 |
 BEN | $16B | 33.5 | 22.5 | 17.4 | 80.3% | 6.9% | 3.7% | 1.6% | 11.7 |
 IVZ | $12B | -16.8 | 16.3 | 8.3 | 43.2% | -10.9% | -2.0% | -2.3% | 8.2 |
 AMG | $8B | 13.1 | 10.6 | 7.9 | 86.0% | 31.8% | 15.8% | 8.1% | 2.8 |
 VCTR | $5B | 20.5 | 9.8 | 22.6 | 71.1% | 42.5% | 18.6% | 15.2% | 1.5 |
 MS | $303B | 23.9 | 25.8 | — | 55.6% | 17.1% | 13.0% | 2.9% | 15.8 |
 GS | $288B | 22.8 | 34.8 | — | 41.1% | 14.5% | 12.0% | 1.9% | 29.7 |
 BX | $96B | 31.5 | 14.8 | 54.9 | 86.0% | 51.9% | 14.6% | 16.1% | 1.8 |
| Financial Services Median | — | 13.1 | 11.5 | 10.6 | 63.6% | 21.6% | 9.4% | 5.7% | 4.1 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 16 years · Updated daily
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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 8.5x. The historical average is 11.7x. This places it at the 29th 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 2.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 11.1x.
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 5.4%. The historical average is 6.5%.
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 8.5x. This is at the 29th 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 0.40% with a payout ratio of 3.1%.
What are Oaktree Capital Group, LLC 6.625% PFD UT A's profit margins?
Oaktree Capital Group, LLC 6.625% PFD UT A has 87.7% gross margin and 105.4% 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 1.7x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.