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OAK-PBOaktree Capital Group, LLC
$20.82$2.5B
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  4. Financial Ratios

Oaktree Capital Group, LLC (OAK-PB) Financial Ratios

Latest Ratios: P/E Ratio 11.1x · EV/EBITDA 5.6x · ROE 4.6%. (2009–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

OAK-PB 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$2.4B$2.4B$2.3B$2.2B$2.6B$2.7B$2.2B$1.6B——
Enterprise Value$3.8B$3.8B$3.4B$3.1B$3.2B$10.4B$2.4B$7.3B$6.5B——
P/E Ratio →11.0710.988.4710.3310.694.1416.5214.017.59——
P/S Ratio3.643.592.823.004.441.758.472.351.16——
P/B Ratio0.460.460.430.390.530.651.050.840.64——
P/FCF5.455.37—4.704.971.684.201.90———
P/OCF5.455.37—4.704.971.684.191.89———

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

OAK-PB 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—5.534.044.106.556.997.597.924.72——
EV / EBITDA5.615.563.835.2925.5114.38——28.61——
EV / EBIT5.615.563.835.294.437.889.8112.2810.02——
EV / FCF—8.27—6.417.346.693.766.40———

OAK-PB 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 Margin99.8%99.8%87.7%73.7%64.3%54.9%56.1%74.0%70.8%68.8%82.1%
Operating Margin99.4%99.4%105.4%77.5%25.3%48.4%-58.1%-10.6%14.6%34.5%20.8%
Net Profit Margin36.7%36.7%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%6.4%6.1%9.9%11.9%10.5%
ROA3.6%3.6%4.2%3.3%2.0%5.1%1.7%1.6%2.3%2.8%0.7%
ROIC7.4%7.4%9.5%7.1%1.0%7.0%-2.5%-0.9%2.0%5.8%2.0%
ROCE12.2%12.2%13.9%9.2%1.2%14.4%—-3.2%2.4%7.1%0.8%

OAK-PB Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.250.250.270.200.302.250.022.332.312.392.27
Debt / EBITDA1.961.961.661.989.6212.37——25.239.2416.73
Net Debt / Equity—0.250.190.140.251.96-0.112.001.971.911.76
Net Debt / EBITDA1.951.951.151.418.2210.77——21.577.4112.98
Debt / FCF—2.89—1.712.365.01-0.444.50———
Interest Coverage7.627.628.8911.742.928.531.583.014.066.336.05

OAK-PB Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.030.030.041.86105927.280.160.020.031.551.291.90
Quick Ratio0.030.030.041.86105927.280.160.020.031.551.291.90
Cash Ratio0.010.010.310.8439288.42147.740.020.070.670.790.88
Asset Turnover—0.100.120.100.090.100.030.100.130.160.15
Inventory Turnover———————————
Days Sales Outstanding———————————

OAK-PB 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 Yield9.0%9.1%11.8%9.7%9.4%24.1%6.1%7.1%13.2%——
FCF Yield18.4%18.6%—21.3%20.1%59.6%23.8%52.6%———
Buyback Yield0.0%——————————
Total Shareholder Yield0.2%——————————
Shares Outstanding—$118M$114M$108M$102M$99M$99M$80M$71M$64M$63M

Key Metrics

Growth RegimeContracting
ProfitabilityStrong
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Performance fee realization volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Discounted Valuation Reflects Cyclical Uncertainty

Based on reported figures, OAK-PB trades at a forward P/E of 5.50x, which appears to discount the firm's earnings volatility and suggests that investors are pricing the security as a yield-oriented instrument rather than a growth-focused asset manager compared to peers like Blackstone or Ares.

The low P/E multiple relative to the broader alternative asset management sector suggests that the market is applying a significant discount for the lumpy nature of incentive fee realizations. This valuation implies that investors are skeptical of the firm's ability to maintain consistent earnings growth, favoring a conservative outlook on future performance-linked income.

Capital Efficiency Constrained by Realizations

According to quarterly financial data, ROIC has fluctuated between 0.6% and 3.8% over the last ten quarters, indicating that the firm's ability to compound capital is heavily dependent on the timing of fund exits rather than steady-state operational efficiency across its investment portfolio.

The low and inconsistent ROIC figures suggest that Oaktree's capital deployment strategy is inherently episodic, prioritizing long-term distressed opportunities over immediate, high-velocity returns. This trend warrants further investigation into whether the firm's current capital allocation is effectively capturing the full value of its underlying assets during market dislocations.

Liquidity Position Warrants Close Monitoring

As reported in recent SEC filings, the firm's liquidity position has shown extreme volatility, with cash reserves dropping to a nominal $1.9 million by 2026Q1, which suggests a potential reliance on external financing or parent-level support to meet immediate operational and distribution obligations under stress.

The rapid depletion of cash reserves indicates that the firm may be operating with minimal working capital buffers, potentially exposing it to liquidity risks if performance fee realizations are delayed. Investors should monitor whether this low liquidity profile is a deliberate strategy to maximize capital deployment or a sign of structural cash flow constraints.

Misapplication of Standard Asset Management Metrics

The most commonly misapplied metric for OAK-PB is the standard operating margin, which, at over 99%, obscures the true cost of human capital and suggests that the entity's financial reporting is structured to bypass significant operational expenses typically found in peer asset management firms.

Analysts often mistakenly interpret these inflated margins as evidence of superior operational efficiency, when in reality, they likely reflect a specific accounting treatment that excludes personnel compensation. A more accurate assessment of earning power would require adjusting for these pass-through costs to better align Oaktree's profitability profile with its industry peers.

Download Financial Ratios Data

Includes 30+ ratios · 17 years · Updated daily

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OAK-PB — Frequently Asked Questions

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

What is Oaktree Capital Group, LLC's P/E ratio?

Oaktree Capital Group, LLC's current P/E ratio is 11.1x. The historical average is 10.3x. This places it at the 75th percentile of its historical range.

What is Oaktree Capital Group, LLC's EV/EBITDA?

Oaktree Capital Group, LLC's current EV/EBITDA is 5.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 13.9x.

What is Oaktree Capital Group, LLC's ROE?

Oaktree Capital Group, LLC's return on equity (ROE) is 4.6%. The historical average is 6.9%.

Is OAK-PB stock overvalued?

Based on historical data, Oaktree Capital Group, LLC is trading at a P/E of 11.1x. This is at the 75th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Oaktree Capital Group, LLC's dividend yield?

Oaktree Capital Group, LLC's current dividend yield is 0.25%.

What are Oaktree Capital Group, LLC's profit margins?

Oaktree Capital Group, LLC has 99.8% gross margin and 99.4% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Oaktree Capital Group, LLC have?

Oaktree Capital Group, LLC's Debt/EBITDA ratio is 2.0x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.