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OverviewPriceRevenueEarningsP/ERatiosDividendTargets

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

Last 45 quarters of trend data · Financial Services · Asset Management

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

Oaktree Capital Group, LLC 6.625% PFD UT A's quarterly P/E stands at 11.0x, down 41.7% year-over-year — suggesting improving earnings relative to price. EV/EBITDA has compressed 20.7% YoY to 4.8x, reflecting multiple compression or accelerating EBITDA.

MetricTTMQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
P/E Ratio →8.6310.9847.90—5.0918.8516.458.544.3023.14—13.573.24
—-41.7%+191.1%—+18.4%-18.6%—-37.1%+32.5%-29.3%—-77.1%-34.7%
P/S Ratio1.103.405.612.832.6830.624.063.321.6656.4826.525.701.71
—-88.9%+38.2%-14.7%+61.3%-45.8%-84.7%-41.8%-3.2%+511.4%+461.2%—+25.2%
P/B Ratio0.440.490.520.470.500.740.590.430.390.590.630.430.53
—-33.7%-11.7%+8.3%+28.1%+26.9%-7.1%+0.6%-26.3%+4.1%+3.4%-24.9%-19.4%
P/FCF—2.442.602.228.88—6.411.204.8310.6611.782.502.59
——-59.5%+85.5%+83.9%—-45.5%-52.1%+86.4%—+125.7%-15.2%+16.4%
EV / EBITDA2.684.7610.1313.733.895.998.083.542.468.9316.265.824.11
—-20.7%+25.4%+288.0%+57.9%-32.9%-50.3%-39.2%-40.0%-99.1%—-95.6%-76.5%
EV / EBIT2.684.7610.1313.733.895.998.083.542.468.9316.265.822.00
—-20.7%+25.4%+288.0%+57.9%-32.9%-50.3%-39.2%+23.2%-45.5%-98.9%-65.6%-78.4%

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Oaktree Capital Group, LLC 6.625% PFD UT A's operating margin was 103.3% in Q3 2025, up 33.6 pp QoQ and down 95.5 pp YoY. This marks the 3rd consecutive quarter of margin expansion, signaling a sustained improvement in operating efficiency. The trailing four-quarter average of 74.0% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin expanded 131.0% YoY, indicating pricing power or improving input costs.

Margins

MetricTTMQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
Gross Margin87.7%91.5%81.5%87.7%93.5%39.6%90.7%76.2%71.2%-0.8%65.5%21.1%70.3%
—+131.0%-10.2%+15.2%+31.3%+5209.5%+38.6%+260.3%+1.2%-101.1%-16.3%-90.3%+31.0%
Operating Margin105.4%103.3%69.8%28.6%94.4%198.9%78.7%137.3%91.5%34.0%-66.7%18.2%61.5%
—-48.0%-11.3%-79.2%+3.1%+484.8%+217.9%+652.8%+48.8%+853.4%+4.1%+124.8%+98.9%
Net Margin36.5%34.7%17.7%-2.3%52.6%134.0%20.9%42.5%40.7%211.7%1.5%49.7%54.9%
—-74.1%-15.2%-105.4%+29.2%-36.7%+1332.9%-14.4%-25.9%+444.6%+113.4%+173.8%+89.4%

Return on Capital

MetricTTMQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
ROE5.4%1.3%0.4%-0.1%2.5%0.8%0.7%1.4%2.4%0.6%0.0%1.0%4.2%
—+63.3%-45.3%-106.7%+2.7%+39.1%+7936.6%+37.2%-41.5%-8.2%+102.8%+144.9%+10.4%
ROA4.2%1.0%0.3%-0.1%1.9%0.5%0.5%1.1%2.0%0.5%0.0%0.8%1.7%
—+85.3%-38.6%-106.7%-5.1%+11.8%+6591.0%+36.0%+17.1%+177.6%+107.9%+547.8%+70.6%
ROIC9.5%2.3%1.0%0.7%2.6%0.6%1.6%2.7%3.6%0.1%-0.3%0.2%1.6%
—+266.1%-38.2%-75.2%-26.6%+934.4%+657.9%+1107.4%+131.3%+366.7%+45.8%+108.5%+72.0%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

Oaktree Capital Group, LLC 6.625% PFD UT A's Debt/EBITDA ratio is 5.9x, down from 11.8x last quarter — elevated, raising questions about debt serviceability.

MetricTTMQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
Debt / Equity0.270.220.190.300.270.270.410.270.200.080.090.190.30
—-18.8%-54.4%+8.8%+36.1%+262.3%+348.8%+46.3%-33.3%-96.5%-95.7%-90.8%-86.8%
Debt / EBITDA1.665.9111.7625.196.067.1314.626.133.654.378.898.356.19
—-17.1%-19.6%+311.2%+66.1%+63.0%+64.5%-26.6%-41.1%-99.9%—-98.2%-89.7%
Current Ratio—0.290.030.03—————0.270.140.26273.71
—————————-98.8%-99.5%-98.9%+173292.9%
Quick Ratio—0.290.030.03—————0.270.140.26273.71
—————————-98.8%-99.5%-98.9%+173292.9%
Interest Coverage8.8911.724.661.839.012.995.8212.1620.540.87-1.861.022.53
—————————————

Download Financial Ratios Data

Includes 30+ ratios · 45 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 quarterly P/E ratio trend?

Oaktree Capital Group, LLC 6.625% PFD UT A's current P/E is 8.6x. The average P/E over the last 3 quarters is 21.3x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do Oaktree Capital Group, LLC 6.625% PFD UT A's margins change by quarter?

Oaktree Capital Group, LLC 6.625% PFD UT A's current operating margin is 105.4%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at OAK-PA quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Oaktree Capital Group, LLC 6.625% PFD UT A's business trajectory between earnings reports.

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