NYSE · Investment - Banking & Investment Services

Oaktree Capital Group, LLC (OAK-PA) Stock

$20.95 +0.04% NYSE: OAK-PA Financial Services

Brookfield Oaktree Holdings, LLC is a privately owned investment manager. It operates as a global investment management firm that focuses on alternative markets.

Valuation

MetricValue
Price$20.95
Market Cap$2.49B
P/E Ratio9.31
P/B Ratio1.06
P/S Ratio4.14
EPS (TTM)$2.25
52-Week High$22.47
52-Week Low$20.10
Dividend Yield7.92%

Financials & Margins

MetricValue
ROE13.14%
ROA4.02%
ROCE11.72%
Gross Margin86.87%
Operating Margin115.76%
Net Margin48.79%
Debt/Equity0.58
Current Ratio0.28

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.5B$491.0M$762.0M$841.0M$732.0M
Operating Profit$724.0M$125.0M$590.0M$887.0M$612.0M
Net Profit$632.0M$204.0M$221.0M$308.0M$249.0M
EPS$6.10$1.73$1.80$2.45$1.88
Op Margin48.4%25.4%77.5%105.4%83.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$14.4B$5.7B$7.6B$7.1B$6.8B
Total Liabilities$10.4B$1.6B$1.6B$1.6B$1.5B
Cash$1.2B$176.0M$337.0M$450.0M$7.0M
Borrowings$9.0B$1.2B$1.2B$1.5B$1.3B

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.6B$439.0M$487.0M$850.0M$454.0M
Investing Cash Flow$-2.9B$-1.8B$-361.0M$-919.0M$716.0M
Financing Cash Flow$-275.0M$-172.0M$212.0M$-638.0M$-1.3B
Net Cash Flow$-41.0M$-983.0M$161.0M$113.0M$-259.0M
Free Cash Flow$1.6B$438.0M$487.0M$850.0M$454.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.26
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y6.27%
Return 3Y20.10%
Return 5Y10.05%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APAMArtisan Partners Asset Management Inc. $33.57 -2.41% 8.23 $2.38B 9.17%
BBUCBrookfield Business Corporation Class A Subordinate Voting Shares $27.81 -0.86% -3.76 $5.71B 0.96%
BURBurford Capital Limited $3.36 -0.30% -44.37 $737.84M 3.66%
ECC $4.04 +0.00% -3.83 $534.12M 0.00%
HTGCHercules Capital, Inc. $16.41 -0.49% 8.01 $3.07B 11.23%

About Oaktree Capital Group, LLC

Brookfield Oaktree Holdings, LLC is a privately owned investment manager. It operates as a global investment management firm that focuses on alternative markets. It manage investments in a number of strategies within seven asset classes, including distressed debt; corporate debt, including high yield debt and senior loans; control investing; convertible securities; real estate; listed equities and private equity. Within the private equity, the firm seeks to invest in corporate private equity, special situation, and middle market. Within corporate private equity sector, it focuses on making control investments in undervalued companies across a variety of industries and sectors. In certain cases, corporate private equity strategies also pursue platform investments in industries that are out of favor or undergoing structural change. The firm seeks to invest in Europe. It can invest at any level of the capital structure and seeking equity positions, control or total ownership. It seeks to invest in power opportunities, with focus on electric power, natural gas and other utility-related businesses. Within power opportunities, it does not start-up ventures or turnarounds. Under special situation investing strategy, it seeks to invest in making control-oriented debt and equity investments in middle-market companies. The company pursues these strategies through closed-end, open-end, and evergreen funds. It was incorporated on May 15, 2007 and is headquartered in Los Angeles, California. Brookfield Oaktree Holdings, LLC operates as a subsidiary of Brookfield Asset Management Inc.

Oaktree Capital Group, LLC is headquartered in US.

Oaktree Capital Group, LLC (OAK-PA) stock trades at $20.95 with a market capitalization of $2.49B. The stock is valued at a price-to-earnings (P/E) ratio of 9.31, price-to-book of 1.06, price-to-sales of 4.14. Over the past 52 weeks the stock has ranged between $20.10 and $22.47, and currently trades 6.8% below its 52-week high. It pays a dividend yielding 7.92%.

On profitability, Oaktree Capital Group, LLC generates a return on equity (ROE) of 13.14%, return on capital employed of 11.72%, an operating margin of 115.76%, a net profit margin of 48.79%.

Official website: www.oaktreecapital.com

Oaktree Capital Group, LLC by the numbers, 2016–2025

Between 2016 and 2025 Oaktree Capital Group, LLC reported revenue of $1.2B rising to $732.0M, a change of -36.4% across 10 years. Compounded, revenue has grown 17.8% a year over five years, 14.2% over three, -13.0% over the last twelve months. Net profit rose to $249.0M.

Operating margin went from 20.8% in 2016 to 83.6% in 2025, a gain of 62.8 percentage points. The most recent net margin is 48.79%. On a trailing twelve-month basis to Mar '26, revenue is $603.0M and net profit $294.0M.

Borrowings fell from $4.3B to $1.3B, cash on hand is $1.9M, cash from operations was $454.0M in the latest year, positive in 7 of the last 10.

Return on equity has averaged 17.0% over five years, and was 11.0% in the most recent year.

The share price itself has compounded at —% a year over five years, 6.2% over three, 1.4% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Oaktree Capital Group, LLC (OAK-PA) — frequently asked questions

What is Oaktree Capital Group, LLC (OAK-PA) stock price today?

Oaktree Capital Group, LLC (OAK-PA) is currently trading at $20.95, up 0.04% today.

What is OAK-PA P/E ratio?

Oaktree Capital Group, LLC's P/E ratio is 9.31. This is below the typical market average of roughly 18-22x. A low P/E can reflect a lower valuation, slower expected growth, or both.

What is OAK-PA return on equity (ROE)?

Oaktree Capital Group, LLC's return on equity (ROE) is 13.14%. ROE measures net income relative to shareholders' equity. This is within the typical market range of roughly 12-15%.

What is Oaktree Capital Group, LLC's market cap?

Oaktree Capital Group, LLC has a market capitalization of $2.49B.

Does OAK-PA pay a dividend?

Yes. Oaktree Capital Group, LLC currently yields 7.92%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does OAK-PA carry?

Oaktree Capital Group, LLC has a debt-to-equity ratio of 0.58. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is OAK-PA's profit margin?

Oaktree Capital Group, LLC reports a net profit margin of 48.79% — the share of revenue left after every cost, including tax and interest.

What sector is OAK-PA in?

Oaktree Capital Group, LLC is classified under Financial Services, in the Investment - Banking & Investment Services industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is OAK-PA listed on?

Oaktree Capital Group, LLC trades on NYSE under the ticker OAK-PA.

What is OAK-PA's 52-week range?

Over the last year Oaktree Capital Group, LLC has traded between $20.10 and $22.47.

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Screens OAK-PA currently matches

On the figures above, Oaktree Capital Group, LLC passes the filters for 22 of our ready-made screens, among them Undervalued Stocks, Low PE Stocks, Cheap Stocks To Buy Now. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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