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Apr 27, 2026·SEC
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Oct 14, 2025·SEC
Oaktree Capital Group, LLC(OAK-PB)Earnings, Financials & Key Ratios
OAK-PB•NYSE
$20.82
11.1× P/E·Price updated Jun 27, 2026
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
- EBITDA$675M-23.9%
- Net Income$249M-19.0%
- EPS (Diluted)1.88-23.3%
- Gross Margin99.84%+13.8%
- EBITDA Margin99.38%-5.7%
- Operating Margin99.38%-5.7%
- Net Margin36.68%+0.4%
- ROE4.61%-14.6%
OAK-PB Price & Volume
Oaktree Capital Group, LLC (OAK-PB) stock price & volume — 10-year historical chart
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Cyclical Performance Fee Volatility Masks Structural Resilience
Investment Thesis • Updated 2026Q1
VerdictNeutral
Growth:Contracting
Profitability:Strong
Financial Position:Healthy
Cash Flow:Mixed
Primary Risk:Performance fee realization volatility
"Oaktree Capital Group demonstrates a unique counter-cyclical investment model, though its reliance on lumpy performance fee realizations creates significant earnings instability, as evidenced by the swing from a $5.0M loss in 2025Q1 to a $166.1M profit in 2025Q4. While the firm has successfully achieved a debt-free balance sheet as of 2026Q1, investors should monitor the extreme volatility in operating cash flow, which saw an OCF/NI ratio of -22.35 in 2025Q1. The firm's long-term value proposition remains tied to its ability to deploy capital during market dislocations, despite recent revenue contraction from the $351.1M peak observed in 2023Q4."
Verdict Logic
while the firm trades at a low 5.50 forward P/E, the extreme volatility in cash flow and the decline in cash reserves to a nominal $1.9 million in 2026Q1 warrant a cautious approach.
OAK-PB Growth Metrics
Oaktree Capital Group, LLC (OAK-PB) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-7%
5 Years16.06%
3 Years11.41%
TTM-
Profit CAGR
10 Years13.32%
5 Years8.5%
3 Years6.97%
TTM30.95%
EPS CAGR
10 Years2.63%
5 Years2.28%
3 Years-2.04%
TTM35.62%
Return on Capital
10 Years5.54%
5 Years10.18%
3 Years11.77%
Last Year12.19%
OAK-PB Recent Earnings
Oaktree Capital Group, LLC (OAK-PB) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/12 qtrs (50%)●Beat Revenue 0/12 qtrs (0%)
Q2 2026Latest
May 12, 2026Metric
Actual
Est
EPS
$0.27-72.4%
$0.98
Rev
$88M-79.3%
$424M
Q2 2026
Mar 18, 2026Metric
Actual
Est
EPS
$1.36+81.3%
$0.75
Rev
$148M-59.1%
$363M
Q4 2025
Nov 10, 2025Metric
Actual
Est
EPS
$0.50
—
Rev
$160M
—
Q3 2025
Aug 18, 2025Metric
Actual
Est
EPS
$0.18
—
Rev
$121M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 12, 2026 | $0.27vs $0.98-72.4% | $88Mvs $424M-79.3% |
| Q2 2026 | Mar 18, 2026 | $1.36vs $0.75+81.3% | $148Mvs $363M-59.1% |
| Q4 2025 | Nov 10, 2025 | $0.50 | $160M |
| Q3 2025 | Aug 18, 2025 | $0.18 | $121M |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Oaktree Capital Group, LLC (OAK-PB)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $20.82 | $2.47B | 11.07 | -19.24% | 36.68% | 4.61% | 0.25% | |
| $118.29 | $68.2B | 16.29 | 16.03% | 7.24% | 5.52% | — | |
| $90.13 | $80.93B | 38.52 | -10.99% | 14.82% | 3.84% | — | |
| $41.40 | $14.95B | 18.99 | 19.8% | 13.7% | 7.81% | — | |
| $115.35 | $90.37B | 29.73 | 21.58% | 20.38% | 14.25% | — | |
| $109.13 | $35.84B | 55.68 | 66.55% | 9.87% | 7.34% | — |
Compare OAK-PB vs Peers
Oaktree Capital Group, LLC (OAK-PB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
OAK-PB SEC Filings & Documents
Oaktree Capital Group, LLC (OAK-PB) SEC filings — annual & quarterly reports (10-K, 10-Q)
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OAK-PB Frequently Asked Questions
Oaktree Capital Group, LLC (OAK-PB) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Oaktree Capital Group, LLC's revenue?
Oaktree Capital Group, LLC (OAK-PB) reported $573.2M in revenue for fiscal year 2025.
How fast is Oaktree Capital Group, LLC growing?
Oaktree Capital Group, LLC (OAK-PB) saw revenue decline by 19.2% over the past year.
Is OAK-PB profitable?
Yes, Oaktree Capital Group, LLC (OAK-PB) is profitable, generating $286.7M in net income for fiscal year 2025 (36.7% net margin).
Dividend & Returns
Does OAK-PB pay dividends?
Yes, Oaktree Capital Group, LLC (OAK-PB) pays a dividend with a yield of 0.25%. This makes it attractive for income-focused investors.
What is OAK-PB's return on equity?
Oaktree Capital Group, LLC (OAK-PB) has a return on equity (ROE) of 4.6%. This is below average, suggesting room for improvement.
What is Oaktree Capital Group, LLC's free cash flow?
Oaktree Capital Group, LLC (OAK-PB) had negative free cash flow of $19.7M in fiscal year 2025, likely due to heavy capital investments.