Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA)
Valuation Overview•Is Oaktree Capital Group, LLC 6.625% PFD UT A Overvalued or Undervalued?
Trading at a discount across both intrinsic cash flow and relative peer multiples, indicating a strong margin of safety.
Moderate quality score of 66/100, reflecting stable operating margins and manageable leverage.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
Verdict: Solid fundamental quality, though solvency presents a headwind.
Wall Street sentiment is generally neutral. However, capital return yields remain modest, anchored by a strong, well-covered dividend yield.
OAK-PA demonstrates strong business quality with robust profitability and healthy margins. This is paired with a moderately leveraged but stable balance sheet.
The company maintains stable top-line performance paired with stable bottom-line earnings. This growth is supported by elite operational efficiency, sustaining an impressive 105.6% operating margin.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $111.7M | -13.0% | — | — | -6.3% | |
| EBITDA | $110.8M | — | +69.3% | — | — | |
| Net Income | $32.4M | -19.0% | +7.0% | — | +13.3% | |
| EPS (Diluted) | $0.00 | -23.3% | +2.8% | +6.1% | +2.6% | |
| Free Cash Flow | -$212.9M | -46.6% | +1.2% | -7.0% | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 90.8% | 83.3% | 73.8% | 72.1% |
| Operating Margin | 105.6% | 88.8% | 68.1% | 34.2% |
| Net Margin | 45.8% | 33.2% | 36.7% | 30.0% |
| FCF Margin | 54.6% | 75.7% | 84.1% | 64.2% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q2'26Latest | $0.98 | $0.27 | -72.4% | ||
| Q1'26 | $0.75 | $1.35 | +80.0% | ||
| Q4'25 | — | $0.50 | — | ||
| Q3'25 | — | $0.18 | — | ||
| Q2'25 | — | $-0.04 | — | ||
| Q1'25 | — | $1.07 | — | ||
| Q4'24 | — | $0.27 | — | ||
| Q3'24 | — | $0.28 | — |
Total return is +0.3% (1Y), lagging the benchmark by -20.6%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | +4.3% | -3.0% | — |
| 1Y | +0.3% | -20.6% | +7.2% |
| 3YCAGR | +6.5% | -12.6% | +22.9% |
| 5YCAGR | +1.6% | -9.8% | +30.3% |
| 10YCAGR | +3.5% | -10.2% | — |
The S&P 500 is at 30.6x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) valuation, health, and returns.
Oaktree Capital Group, LLC 6.625% PFD UT A is estimated to be undervalued under our discounted cash flow framework. relative multiples indicate the stock is Cheap versus peers compared to industry peers. undervalued (implying +60.9% upside to DCF intrinsic value of $34.53)
Oaktree Capital Group, LLC 6.625% PFD UT A has multiple valuation anchors: DCF Intrinsic Value: $34.53 | Peer Relative Fair Value: $47.42. A convergence of these signals offers higher conviction.
Oaktree Capital Group, LLC 6.625% PFD UT A displays good financial health with a composite quality score of 66/100, supported by a Altman Z-Score of 1.2 (distress zone), Piotroski F-Score of 6/9, Return on Invested Capital (ROIC) of 6.7%.
Oaktree Capital Group, LLC 6.625% PFD UT A pays a 0.2% dividend yield, covered by a 0% payout ratio with 0 years of growth, supplemented by a 0.0% buyback yield.
Oaktree Capital Group, LLC 6.625% PFD UT A's current growth trajectory is Decelerating. The company achieved -13.0% 1Y revenue growth and -23.3% 1Y EPS growth, compared to its 3Y revenue CAGR of N/A.
Wall Street consensus is Hold based on 0 analysts, beating EPS expectations in 33% of recent quarters with a -1-quarter streak. The consensus price target represents a N/A change from current levels.
Investment risks for Oaktree Capital Group, LLC 6.625% PFD UT A include: -12.5% 1-year max drawdown, elevated distress risk. Volatility risk is characterized by a beta of 0.24x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.