NYSE · Financial Statements

Oaktree Capital Group, LLC (OAK-PA) Financial Statements

$20.95 NYSE: OAK-PA Market Cap $2.49B

Oaktree Capital Group, LLC most recently reported annual revenue of $732.0M, net profit of $249.0M, revenue has compounded at 17.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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

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

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