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 grew at an average annual rate of 17.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Oaktree Capital Group, LLC: Revenue fell from $1.2B in 2016 to $732.0M in 2025, a change of -36.4% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 20.8% to 83.6%, a shift of +62.8 percentage points; the most recent year shows net profit of $249.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$1.2B$1.5B$1.4B$921.0M$323.0M$1.5B$491.0M$762.0M$841.0M$732.0M
Operating Expenses$911.0M$961.0M$1.2B$1.0B$510.0M$770.0M$367.0M$172.0M$-45.0M$120.0M
Operating Profit$240.0M$507.0M$202.0M$-98.0M$-187.0M$724.0M$125.0M$590.0M$887.0M$612.0M
Operating Margin20.8%34.5%14.6%-10.6%-58.1%48.4%25.4%77.5%105.4%83.6%
Other Income$369.0M$398.0M$288.0M$495.0M$279.0M$446.0M$353.0M$-50.0M$-100.0M$-89.0M
Interest$121.0M$170.0M$160.0M$197.0M$158.0M$155.0M$248.0M$50.0M$100.0M$89.0M
Depreciation$16.0M$16.0M$26.0M$20.0M$2.0M$2.0M$2.0M$0$0$0
Profit Before Tax$609.0M$905.0M$489.0M$397.0M$92.0M$1.2B$478.0M$540.0M$787.0M$523.0M
Tax$7.0M$23.8M$5.1M$2.4M$8.9M$1.1M$3.1M$0$0$0
Net Profit$195.0M$231.0M$223.0M$155.0M$166.0M$632.0M$204.0M$221.0M$308.0M$249.0M
EPS$3.11$3.61$2.99$1.59$1.40$6.10$1.73$1.80$2.45$1.88
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$34.0M$15.0M$351.0M$197.0M$214.0M$33.0M$258.0M$218.0M$122.0M$192.0M$201.0M$88.0M
Operating Expenses$56.0M$10.0M$30.0M$-73.0M$46.0M$-32.0M$14.0M$156.0M$37.0M$-6.0M$-66.0M$-59.0M
Operating Profit$-23.0M$5.0M$321.0M$270.0M$169.0M$65.0M$243.0M$62.0M$85.0M$198.0M$267.0M$147.0M
Operating Margin-66.7%34.0%91.5%137.3%78.7%198.9%94.4%28.6%69.8%103.3%132.9%167.4%
Interest$12.0M$6.0M$16.0M$22.0M$29.0M$22.0M$27.0M$34.0M$18.0M$17.0M$19.0M$19.0M
Profit Before Tax$47.0M$94.0M$306.0M$248.0M$140.0M$183.0M$216.0M$28.0M$67.0M$181.0M$247.0M$127.0M
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$0$32.0M$143.0M$84.0M$45.0M$44.0M$136.0M$-5.0M$22.0M$67.0M$166.0M$39.0M
EPS$-0.06$0.23$1.26$0.70$0.33$0.33$1.07$-0.10$0.13$0.50$1.35$0.27

Over the 10 years reported for Oaktree Capital Group, LLC, borrowings decreased from $4.3B in 2016 to $1.3B in 2025, cash stood at $7.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.19 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$7.6B$9.0B$10.4B$211.0M$2.1B$14.4B$5.7B$7.6B$7.1B$6.8B
Current Assets$2.1B$1.6B$1.9B$324.0M$329.0M$1.0M$1.0M$66.0M$56.0M$257.0M
Cash$959.0M$959.0M$832.0M$842.0M$1.2B$1.2B$176.0M$337.0M$450.0M$7.0M
Inventory$0$0$0$-10.0B$-11.5B$-16.2B$-6.1B$0$0$0
Receivables$358.0M$440.0M$547.0M$248.0M$266.0M$644.0M$275.0M$389.0M$57.0M$28.0M
Fixed Assets$0$0$0$54.0M$51.0M$45.0M$0$0$0$0
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$5.7B$6.8B$8.3B$-9.3B$-10.4B$1.0M$5.1B$6.7B$6.5B$6.5B
Other Assets$69.0M$69.0M$0$3.0M$4.0M$4.0M$18.0M$18.0M$0$0
Total Liabilities$5.8B$7.0B$7.9B$6.7B$2.1B$10.4B$1.6B$1.6B$1.6B$1.5B
Current Liabilities$1.1B$1.2B$1.2B$11.0M$6.7B$8.0M$0$0$1.5B$1.3B
Borrowings$4.3B$4.8B$5.7B$16.0M$73.0M$9.0B$1.2B$1.2B$1.5B$1.3B
Other Liabilities$1.5B$2.2B$2.2B$6.7B$2.0B$1.4B$353.0M$463.0M$130.0M$144.0M
Equity$0$0$0$0$0$0$0$2.5B$0$0
Reserves$806.0M$869.0M$1.4B$9.3B$2.6B$1.7B$1.5B$2.3B$2.4B$2.3B

For Oaktree Capital Group, LLC, operating cash flow was positive in 7 of 10 reported years; free cash flow in the latest year was $454.0M; free cash flow was positive in 7 of 10 years; financing activities used $1.3B in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-318.0M$-336.0M$-617.0M$1.1B$652.0M$1.6B$439.0M$487.0M$850.0M$454.0M
Investing Cash Flow$-169.0M$583.0M$-499.0M$-6.2B$-742.0M$-2.9B$-1.8B$-361.0M$-919.0M$716.0M
Financing Cash Flow$50.0M$158.0M$-128.0M$-483.0M$639.0M$-275.0M$-172.0M$212.0M$-638.0M$-1.3B
Net Cash Flow$-2.4B$0$-128.0M$10.0M$359.0M$-41.0M$-983.0M$161.0M$113.0M$-259.0M
Free Cash Flow$-388.0M$-366.0M$-623.0M$1.1B$651.0M$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%

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

What is Oaktree Capital Group, LLC's annual revenue?

Oaktree Capital Group, LLC (OAK-PA) reported annual revenue of $732.0M in its most recent fiscal year.

What is Oaktree Capital Group, LLC's net profit?

Oaktree Capital Group, LLC (OAK-PA) reported net profit of $249.0M in its most recent fiscal year.

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