Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 111.43M | 181.81M | 175.4M | 99.07M | 191.29M | 240.84M | 12.89M | 194.34M | 149.81M | 250.03M | -117K | 22.16M | 19.48M | 223.97M | 44.61M | 104.43M | -57.21M | 259.4M | 107.28M | 108.3M |
| Gross Margin % | 99.77% | 90.65% | 91.53% | 81.47% | 87.74% | 93.49% | 39.62% | 90.7% | 76.16% | 71.22% | -0.78% | 65.46% | 21.14% | 70.35% | 67.88% | 78.2% | 217.65% | 53.68% | 49.64% | 62.95% |
| Gross Profit Growth % | -41.75% | -24.51% | 1260.64% | -49.02% | 27.68% | -3.68% | 11117.95% | 776.95% | 669.21% | 11.63% | -100.26% | -78.78% | 134.04% | -13.66% | -58.42% | -3.58% | -116.6% | 71.69% | 1261.7% | - |
| Operating Expenses | 627K | -84.73M | -22.65M | 14.21M | 128.87M | -2.28M | -51.8M | 25.8M | -120.36M | -71.23M | -5.25M | 44.75M | 2.66M | 28.23M | 42.27M | 197.31M | -76.54M | 110.05M | -8.64M | -2.55M |
| OpEx % of Revenue | 0.56% | -42.25% | -11.82% | 11.69% | 59.11% | -0.88% | -159.23% | 12.04% | -61.19% | -20.29% | -34.78% | 132.17% | 2.89% | 8.87% | 64.31% | 147.75% | 291.19% | 22.78% | -4% | -1.48% |
| Selling, General & Admin | 627K | 0 | 0 | 1.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A % of Revenue | 0.56% | - | - | 1.11% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 110.81M | 266.54M | 198.05M | 84.86M | 62.42M | 243.12M | 64.69M | 168.54M | 270.17M | 321.27M | 5.13M | -22.59M | 16.81M | 195.74M | 2.34M | -92.88M | 19.33M | 149.34M | 115.92M | 110.85M |
| Operating Margin % | 99.21% | 132.89% | 103.35% | 69.79% | 28.63% | 94.38% | 198.86% | 78.65% | 137.35% | 91.51% | 34% | -66.71% | 18.25% | 61.48% | 3.57% | -69.55% | -73.54% | 30.91% | 53.64% | 64.43% |
| Operating Income Growth % | 77.52% | 9.63% | 206.13% | -49.65% | -76.9% | -24.33% | 1161.09% | 846.23% | 1506.9% | 64.13% | 118.86% | 75.68% | -13.03% | 31.07% | -97.98% | -183.79% | -94.44% | 6.73% | 268.69% | - |
| EBITDA | 110.81M | 266.54M | 198.05M | 84.86M | 62.42M | 243.12M | 205.01M | 168.54M | 270.17M | 321.27M | 100.16M | 59.27M | 109.74M | 195.98M | 2.7M | -92.47M | 19.91M | 149.93M | 116.5M | 111.44M |
| EBITDA Margin % | 99.21% | 132.89% | 103.35% | 69.79% | 28.63% | 94.38% | 630.17% | 78.65% | 137.35% | 91.51% | 663.88% | 175.07% | 119.09% | 61.55% | 4.11% | -69.24% | -75.76% | 31.03% | 53.91% | 64.78% |
| EBITDA Growth % | 77.52% | 9.63% | -3.4% | -49.65% | -76.9% | -24.33% | 104.69% | 184.35% | 146.19% | 63.93% | 3609.59% | 164.1% | 451.05% | 30.71% | -97.68% | -182.98% | -94.28% | 6.73% | 270.93% | - |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232K | 356K | 411K | 583K | 587K | 580K | 586K |
| EBIT | 0 | 266.54M | 198.05M | 84.86M | 62.42M | 243.12M | 205.01M | 168.54M | 270.17M | 321.27M | 100.16M | 59.27M | 109.74M | 402.63M | 165.49M | 1.79M | 156.51M | 282.5M | 231.26M | 268.85M |
| Net Interest Income | 0 | 235.28M | 143.46M | 102.84M | 109.32M | 200.58M | 93.41M | 126.31M | 103.4M | 122.14M | 81.03M | 80.92M | 50.26M | 72.08M | 80.97M | 72.01M | 84.38M | 73.62M | 57.68M | 51.12M |
| Interest Income | 0 | 254.71M | 160.36M | 121.04M | 143.45M | 227.57M | 115.04M | 155.25M | 125.62M | 137.78M | 86.95M | 93.09M | 66.81M | 149.45M | 154.97M | 129.86M | 123.57M | 115.79M | 90.67M | 94.34M |
| Interest Expense | -19.5M | 19.43M | 16.9M | 18.2M | 34.13M | 26.99M | 21.63M | 28.94M | 22.21M | 15.64M | 5.92M | 12.16M | 16.55M | 77.37M | 73.99M | 57.85M | 39.19M | 42.17M | 32.99M | 43.23M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 127.35M | 247.11M | 181.15M | 66.66M | 28.29M | 216.13M | 183.38M | 139.6M | 247.95M | 305.62M | 94.24M | 47.11M | 93.19M | 325.26M | 91.5M | -56.05M | 117.32M | 240.33M | 198.27M | 225.62M |
| Pretax Margin % | 114.02% | 123.21% | 94.53% | 54.82% | 12.98% | 83.9% | 563.69% | 65.15% | 126.05% | 87.06% | 624.64% | 139.15% | 101.13% | 102.16% | 139.22% | -41.97% | -446.32% | 49.74% | 91.74% | 131.14% |
| Income Tax | 94.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.58M | 4.93M | 3.72M | 3.7M | 3.14M | 3.81M | 3.17M |
| Effective Tax Rate % | 74.53% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.79% | 5.39% | -6.63% | 3.15% | 1.31% | 1.92% | 1.4% |
| Net Income | 32.43M | 166.14M | 66.53M | 21.56M | -5M | 135.51M | 43.59M | 44.8M | 83.61M | 142.99M | 31.93M | 494K | 45.76M | 174.95M | 25.54M | -14.53M | 17.68M | 140.16M | 97.04M | 108.91M |
| Net Margin % | 29.04% | 82.84% | 34.72% | 17.73% | -2.29% | 52.61% | 133.99% | 20.91% | 42.51% | 40.73% | 211.66% | 1.46% | 49.66% | 54.95% | 38.86% | -10.88% | -67.27% | 29.01% | 44.9% | 63.31% |
| Net Income Growth % | 748.75% | 22.6% | 52.63% | -51.87% | -105.98% | -5.23% | 36.51% | 8969.43% | 82.73% | -18.27% | 25.02% | 103.4% | 158.78% | 24.82% | -73.68% | -113.34% | -93.81% | -15.57% | 85.25% | - |
| Net Income (Continuing) | 0 | 247.11M | 181.15M | 66.66M | 28.29M | 216.13M | 183.38M | 139.6M | 247.95M | 305.62M | 94.24M | 47.11M | 93.19M | 322.68M | 86.56M | -59.77M | 113.62M | 237.19M | 194.46M | 222.46M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 3.39B | 3.08B | 3.1B | 3.1B | 3.03B | 3.07B | 3.05B | 3.67B | 3.73B | 3.67B | 3.7B | 3.6B | 3.16B | 2.54B | 2.6B | 2.44B | 2.81B | 2.34B | 1.89B | 844.95M |
| EPS (Diluted) | 0.00 | 1.35 | 0.50 | 0.13 | -0.10 | 1.07 | 0.33 | 0.33 | 0.70 | 1.26 | 0.23 | -0.06 | 0.39 | 1.65 | 0.18 | -0.21 | 0.11 | 1.35 | 0.91 | 1.03 |
| EPS Growth % | 100% | 26.17% | 51.52% | -60.61% | -114.29% | -15.08% | 43.48% | 650% | 79.49% | -23.64% | 27.78% | 71.43% | 256.16% | 22.68% | -80.22% | -120.39% | -96.12% | -16.63% | 97.12% | - |
| EPS (Basic) | 0.00 | 1.35 | 0.50 | 0.13 | -0.09 | 1.07 | 0.35 | 0.33 | 0.70 | 1.26 | 0.23 | -0.06 | 0.39 | 1.65 | 0.18 | -0.21 | 0.11 | 1.35 | 0.91 | 1.03 |
| Diluted Shares Outstanding | 0 | 123.07M | 118.67M | 118.67M | 114.45M | 126.65M | 160.14M | 160.13M | 109.2M | 107.59M | 160.11M | 160.12M | 99.24M | 102.04M | 103.08M | 102.82M | 99.14M | 99.14M | 99.14M | 99.14M |
| Basic Shares Outstanding | 0 | 123.07M | 118.67M | 118.67M | 114.45M | 126.65M | 112.69M | 115.82M | 109.2M | 107.59M | 109.2M | 108.8M | 99.24M | 102.04M | 103.08M | 102.82M | 99.14M | 99.14M | 99.14M | 99.14M |
| Dividend Payout Ratio | - | - | 254.43% | 25.76% | - | 80.26% | 361.58% | 323.09% | 25.82% | 10.88% | 52.16% | 17000.61% | 18.37% | 21.58% | 174.38% | - | 575.69% | 65.01% | 58.12% | 0.02% |