Oaktree Capital Group, LLC (OAK-PB) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 111.43M | 212.71M | 175.4M | 99.07M | 191.29M | 240.84M | 12.89M | 194.34M | 149.81M | 250.03M | -117K | 22.16M |
| Gross Margin % | 99.77% | 143.44% | 91.53% | 81.47% | 87.74% | 93.49% | 39.62% | 90.7% | 76.16% | 71.22% | -0.78% | 65.46% |
| Gross Profit Growth % | -41.75% | -11.68% | 1260.64% | -49.02% | 27.68% | -3.68% | 11117.95% | 776.95% | 669.21% | 11.63% | -100.26% | -78.78% |
| Operating Expenses | 627K | -117.26M | -22.65M | 14.21M | 128.87M | -2.28M | -51.8M | 25.8M | -120.36M | -71.23M | -5.25M | 44.75M |
| OpEx % of Revenue | 0.56% | -79.08% | -11.82% | 11.69% | 59.11% | -0.88% | -159.23% | 12.04% | -61.19% | -20.29% | -34.78% | 132.17% |
| Selling, General & Admin | 627K | 505K | 0 | 23.88M | 27.59M | 17.23M | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A % of Revenue | 0.56% | 0.34% | - | 19.64% | 12.65% | 6.69% | - | - | - | - | - | - |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 110.81M | 329.98M | 198.05M | 84.86M | 62.42M | 243.12M | 64.69M | 168.54M | 270.17M | 321.27M | 5.13M | -22.59M |
| Operating Margin % | 99.21% | 222.52% | 103.35% | 69.79% | 28.63% | 94.38% | 198.86% | 78.65% | 137.35% | 91.51% | 34% | -66.71% |
| Operating Income Growth % | 77.52% | 35.73% | 206.13% | -49.65% | -76.9% | -24.33% | 1161.09% | 846.23% | 1506.9% | 64.13% | 118.86% | 75.68% |
| EBITDA | 110.81M | 329.98M | 198.05M | 84.86M | 62.42M | 243.12M | 205.01M | 168.54M | 270.17M | 321.27M | 100.16M | 59.27M |
| EBITDA Margin % | 99.21% | 222.52% | 103.35% | 69.79% | 28.63% | 94.38% | 630.17% | 78.65% | 137.35% | 91.51% | 663.88% | 175.07% |
| EBITDA Growth % | 77.52% | 35.73% | -3.4% | -49.65% | -76.9% | -24.33% | 104.69% | 184.35% | 146.19% | 63.93% | 3609.59% | 164.1% |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 329.98M | 198.05M | 84.86M | 62.42M | 243.12M | 205.01M | 168.54M | 270.17M | 321.27M | 100.16M | 59.27M |
| 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 |
| 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 |
| 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 |
| 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 |
| Pretax Margin % | 114.02% | 166.64% | 94.53% | 54.82% | 12.98% | 83.9% | 563.69% | 65.15% | 126.05% | 87.06% | 624.64% | 139.15% |
| Income Tax | 94.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 74.53% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 32.43M | 166.14M | 66.53M | 21.56M | -5M | 135.51M | 43.59M | 44.8M | 83.61M | 142.99M | 31.93M | 494K |
| Net Margin % | 29.04% | 112.04% | 34.72% | 17.73% | -2.29% | 52.61% | 133.99% | 20.91% | 42.51% | 40.73% | 211.66% | 1.46% |
| 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% |
| 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 |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 3.39B | 3.07B | 3.1B | 3.1B | 3.03B | 3.08B | 3.05B | 3.67B | 3.73B | 3.67B | 3.7B | 3.6B |
| EPS (Diluted) | 0.00 | 1.36 | 0.50 | 0.12 | -0.10 | 1.01 | 0.27 | 0.28 | 0.77 | 1.26 | 0.20 | 0.00 |
| EPS Growth % | 100% | 34.65% | 85.19% | -57.14% | -112.99% | -19.84% | 35% | - | 67.39% | -23.64% | -20% | 102.21% |
| EPS (Basic) | 0.00 | 1.36 | 0.50 | 0.12 | -0.10 | 1.07 | 0.39 | 0.39 | 0.77 | 1.26 | 0.29 | 0.00 |
| Diluted Shares Outstanding | 0 | 118.19M | 118.67M | 118.67M | 116.37M | 160.14M | 160.14M | 160.13M | 109.2M | 107.59M | 160.11M | 160.12M |
| Basic Shares Outstanding | 0 | 118.19M | 118.67M | 118.67M | 116.37M | 112.69M | 112.69M | 115.82M | 109.2M | 107.59M | 109.2M | 108.8M |
| Dividend Payout Ratio | - | - | 254.43% | 836% | - | 239.06% | 361.58% | 323.09% | 25.82% | 10.88% | 52.16% | 17000.61% |