Oaktree Capital Group, LLC 6.62 Financials

OAK-PA

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Oaktree Capital Group, LLC 6.62 (OAK-PA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 39/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth

Oaktree Capital Group, LLC 6.62's revenue grew 12.9% year-over-year to $778.0M, a solid pace of expansion. This earns a growth score of 66/100.

Leverage

Oaktree Capital Group, LLC 6.62 has a moderate D/E ratio of 1.96. This balance of debt and equity financing earns a leverage score of 39/100.

Cash Flow

While Oaktree Capital Group, LLC 6.62 generated -$538.6M in operating cash flow, capex of $0 consumed most of it, leaving -$538.6M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Oaktree Capital Group, LLC 6.62's ROE of 12.8% shows moderate profitability relative to equity, earning a score of 51/100. This is up from 9.8% the prior year.

Piotroski F-Score Weak

3/9

Oaktree Capital Group, LLC 6.62 passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Low Quality

-1.75x

For every $1 of reported earnings, Oaktree Capital Group, LLC 6.62 generates $-1.75 in operating cash flow (-$538.6M OCF vs $307.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Revenue

$778.0M

YoY+12.9%

5Y CAGR-3.5%

10Y CAGR+14.9%

Oaktree Capital Group, LLC 6.62 generated $778.0M in revenue in fiscal year 2024. This represents an increase of 12.9% from the prior year.

EBITDA

N/A

Free Cash Flow

-$538.6M

YoY+26.3%

Oaktree Capital Group, LLC 6.62 generated -$538.6M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 26.3% from the prior year.

Net Income

$307.5M

YoY+39.0%

5Y CAGR+14.7%

10Y CAGR+9.3%

Oaktree Capital Group, LLC 6.62 reported $307.5M in net income in fiscal year 2024. This represents an increase of 39.0% from the prior year.

EPS (Diluted)

$2.45

YoY+36.1%

5Y CAGR+9.0%

Oaktree Capital Group, LLC 6.62 earned $2.45 per diluted share (EPS) in fiscal year 2024. This represents an increase of 36.1% from the prior year.

Cash & Debt

$449.9M

YoY+33.6%

5Y CAGR-11.8%

10Y CAGR-18.2%

Oaktree Capital Group, LLC 6.62 held $449.9M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

$2.84

YoY+184.0%

5Y CAGR-10.6%

10Y CAGR-1.0%

Oaktree Capital Group, LLC 6.62 paid $2.84 per share in dividends in fiscal year 2024. This represents an increase of 184.0% from the prior year.

Shares Outstanding

N/A

Gross Margin

N/A

Operating Margin

N/A

Net Margin

39.5%

YoY+7.4pp

5Y CAGR+22.9pp

10Y CAGR-25.6pp

Oaktree Capital Group, LLC 6.62's net profit margin was 39.5% in fiscal year 2024, showing the share of revenue converted to profit. This is up 7.4 percentage points from the prior year.

Return on Equity

12.8%

YoY+3.0pp

5Y CAGR-0.1pp

10Y CAGR-10.3pp

Oaktree Capital Group, LLC 6.62's ROE was 12.8% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 3.0 percentage points from the prior year.

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

Oaktree Capital Group, LLC 6.62 invested $0 in capex in fiscal year 2024, funding long-term assets and infrastructure.

OAK-PA Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$778.0M+12.9%	$688.8M-37.5%	$1.1B-24.3%	$1.5B+239.0%	$429.1M-53.8%	$929.0M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$3.2M-42.7%	$5.6M-77.3%	$24.5M+13.0%	$21.7M-5.9%	$23.1M-87.8%	$189.4M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$99.8M+98.5%	$50.3M-79.8%	$248.4M+60.0%	$155.3M-1.5%	$157.7M-20.0%	$197.2M
Income Tax	$0	$0-100.0%	$14.9M+20.5%	$12.4M+50.9%	$8.2M-14.6%	$9.6M
Net Income	$307.5M+39.0%	$221.2M+8.6%	$203.6M-67.8%	$631.7M+281.2%	$165.7M+7.0%	$154.8M
EPS (Diluted)	$2.45+36.1%	$1.80+4.0%	$1.73-71.6%	$6.10+335.7%	$1.40-11.9%	$1.59

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q3'24	Q2'24	Q1'24	Q4'23
Revenue	$160.4M+32.5%	$121.0M-15.6%	$143.4M-37.0%	$227.6M+62.2%	$140.3M-9.5%	$155.1M-39.2%	$255.0M-50.5%	$514.9M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$15.3M-51.7%	$31.7M+3612.2%	$853K-82.4%	$4.9M-94.4%	$86.9M+73.2%	$50.1M+1379.4%	$3.4M+76.3%	$1.9M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$16.9M-7.2%	$18.2M-46.7%	$34.1M+26.5%	$27.0M+24.8%	$21.6M-25.3%	$28.9M+30.3%	$22.2M+42.0%	$15.6M
Income Tax	$0	$0	$0	$0	$0	$0	$0	$0
Net Income	$66.5M+208.6%	$21.6M+531.3%	-$5.0M-103.7%	$135.5M+210.9%	$43.6M-2.7%	$44.8M-46.4%	$83.6M-41.5%	$143.0M
EPS (Diluted)	$0.50+316.7%	$0.12+220.0%	$-0.10-109.2%	$1.09+230.3%	$0.330.0%	$0.33-52.9%	$0.70-43.5%	$1.24

OAK-PA Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$7.1B-6.4%	$7.6B+33.6%	$5.7B-60.7%	$14.4B+38.5%	$10.4B+12.2%	$9.3B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$449.9M+33.6%	$336.7M+91.2%	$176.1M-84.8%	$1.2B-3.4%	$1.2B+42.6%	$841.8M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	$80.4M+23.0%	$65.3M
Goodwill	N/A	$18.4M0.0%	$18.4M0.0%	$18.4M0.0%	$18.4M0.0%	$18.4M
Total Liabilities	$4.7B-11.8%	$5.3B+29.1%	$4.1B-60.5%	$10.4B+33.4%	$7.8B+16.5%	$6.7B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$2.4B+6.3%	$2.3B+45.6%	$1.5B-6.9%	$1.7B+24.4%	$1.3B+11.4%	$1.2B
Retained Earnings	$329.6M-1.4%	$334.3M+35.7%	$246.4M-2.2%	$251.8M+110.0%	$119.9M+132.7%	$51.5M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q3'24	Q2'24	Q1'24	Q4'23
Total Assets	$6.6B+2.7%	$6.5B-8.0%	$7.0B-0.8%	$7.1B+1.5%	$7.0B-21.9%	$8.9B+8.1%	$8.2B+9.2%	$7.6B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$290.4M+0.8%	$288.2M-53.0%	$613.0M+36.3%	$449.9M-15.0%	$529.3M+6.8%	$495.4M+12.1%	$442.0M+31.3%	$336.7M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	$65.3M-14.1%	$76.1M+18.3%	$64.4M-71.5%	$225.5M+128.3%	$98.7M
Goodwill	N/A	N/A	N/A	$18.4M-73.4%	$69.3M0.0%	$69.3M0.0%	$69.3M+276.6%	$18.4M
Total Liabilities	$4.5B+4.0%	$4.3B-10.0%	$4.8B+1.8%	$4.7B+0.4%	$4.7B-29.8%	$6.6B+12.0%	$5.9B+11.8%	$5.3B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$850.0M+41.7%	$600.0M-1.8%	$610.7M+5.4%	$579.5M-40.4%	$971.9M+6.8%	$909.7M+5.2%	$865.1M+0.3%	$862.4M
Total Equity	$2.2B+0.3%	$2.2B-3.7%	$2.2B-6.1%	$2.4B+3.9%	$2.3B+1.3%	$2.3B-1.8%	$2.3B+2.9%	$2.3B
Retained Earnings	-$25.0M-40.8%	-$17.7M-112.2%	$144.9M-56.1%	$329.6M+8.8%	$302.9M-6.8%	$325.0M-19.3%	$402.6M+20.4%	$334.3M

OAK-PA Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	-$538.6M+26.3%	-$730.7M+61.4%	-$1.9B+30.7%	-$2.7B-153.6%	-$1.1B+65.6%	-$3.1B
Capital Expenditures	$0	$0-100.0%	$466K-20.1%	$583K-17.9%	$710K-89.5%	$6.8M
Free Cash Flow	-$538.6M+26.3%	-$730.7M+61.4%	-$1.9B+30.7%	-$2.7B-153.5%	-$1.1B+65.7%	-$3.1B
Investing Cash Flow	-$1.1M+99.7%	-$366.6M-60.3%	-$228.7M-223.8%	$184.8M+286.1%	$47.9M-93.6%	$751.4M
Financing Cash Flow	$780.0M-38.2%	$1.3B-36.7%	$2.0B-27.4%	$2.7B+85.4%	$1.5B-45.7%	$2.7B
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q3'24	Q2'24	Q1'24	Q4'23
Operating Cash Flow	$3.7M-98.6%	$262.3M-5.6%	$277.7M+1024.7%	-$30.0M-111.4%	$262.6M+149.2%	-$534.3M-125.5%	-$236.9M+46.4%	-$442.0M
Capital Expenditures	$2.1M+38.6%	$1.5M+13.4%	$1.3M+234.9%	$398K-80.7%	$2.1M+70.4%	$1.2M-60.9%	$3.1M	$0
Free Cash Flow	-$451.1M+68.7%	-$1.4B-46.4%	-$985.6M-191.7%	-$337.9M+81.4%	-$1.8B-94.7%	-$930.8M-1461.5%	-$59.6M+86.5%	-$442.0M
Investing Cash Flow	$15.6M-66.7%	$46.9M+1777.7%	$2.5M-94.2%	$43.1M+19.1%	$36.2M-30.8%	$52.4M+139.4%	-$132.9M-1017.9%	-$11.9M
Financing Cash Flow	-$16.7M+97.4%	-$634.1M-440.3%	-$117.4M-28.2%	-$91.5M+38.1%	-$147.9M-127.4%	$539.4M+12.4%	$480.0M-8.0%	$521.9M
Dividends Paid	$73.8M-59.9%	$184.2M+2.5%	$179.8M+535.3%	$28.3M-57.0%	$65.7M-64.8%	$186.8M+851.9%	$19.6M	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

OAK-PA Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	39.5%+7.4pp	32.1%+13.6pp	18.5%-25.0pp	43.4%+4.8pp	38.6%+21.9pp	16.7%
Return on Equity	12.8%+3.0pp	9.8%-3.4pp	13.2%-24.9pp	38.0%+25.6pp	12.4%-0.5pp	12.9%
Return on Assets	4.3%+1.4pp	2.9%-0.7pp	3.6%-0.8pp	4.4%+2.8pp	1.6%-0.1pp	1.7%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	1.96-0.4	2.36-0.3	2.66-3.6	6.26+0.4	5.84+0.3	5.59
FCF Margin	-69.2%+36.8pp	-106.1%+65.9pp	-172.0%+15.9pp	-187.9%+63.4pp	-251.2%+86.8pp	-338.1%

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q3'24	Q2'24	Q1'24	Q4'23
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	41.5%+23.7pp	17.8%+21.3pp	-3.5%-63.0pp	59.6%+28.5pp	31.1%+2.2pp	28.9%-3.9pp	32.8%+5.0pp	27.8%
Return on Equity	3.1%+2.1pp	1.0%-8.4pp	9.4%+3.7pp	5.7%+3.8pp	1.9%-0.1pp	2.0%-1.6pp	3.6%-2.7pp	6.3%
Return on Assets	1.0%+0.7pp	0.3%+0.4pp	-0.1%-2.0pp	1.9%+1.3pp	0.6%+0.1pp	0.5%-0.5pp	1.0%-0.9pp	1.9%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	2.05+0.1	1.98-0.1	2.12+0.2	1.96-0.1	2.02-0.9	2.92+0.4	2.56+0.2	2.36
FCF Margin	-831.6%+1966.4pp	-2798.1%-360.3pp	-2437.7%-2202.9pp	-234.8%+648.4pp	-883.2%-586.3pp	-296.9%-274.5pp	-22.4%+63.5pp	-85.9%

Frequently Asked Questions

What is Oaktree Capital Group, LLC 6.62's annual revenue?

Oaktree Capital Group, LLC 6.62 (OAK-PA) reported $778.0M in total revenue for fiscal year 2024. This represents a 12.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Oaktree Capital Group, LLC 6.62's revenue growing?

Oaktree Capital Group, LLC 6.62 (OAK-PA) revenue grew by 12.9% year-over-year, from $688.8M to $778.0M in fiscal year 2024.

Is Oaktree Capital Group, LLC 6.62 profitable?

Yes, Oaktree Capital Group, LLC 6.62 (OAK-PA) reported a net income of $307.5M in fiscal year 2024, with a net profit margin of 39.5%.

What is Oaktree Capital Group, LLC 6.62's earnings per share (EPS)?

Oaktree Capital Group, LLC 6.62 (OAK-PA) reported diluted earnings per share of $2.45 for fiscal year 2024. This represents a 36.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Oaktree Capital Group, LLC 6.62's net profit margin?

Oaktree Capital Group, LLC 6.62 (OAK-PA) had a net profit margin of 39.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Does Oaktree Capital Group, LLC 6.62 pay dividends?

Yes, Oaktree Capital Group, LLC 6.62 (OAK-PA) paid $2.84 per share in dividends during fiscal year 2024.

What is Oaktree Capital Group, LLC 6.62's return on equity (ROE)?

Oaktree Capital Group, LLC 6.62 (OAK-PA) has a return on equity of 12.8% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Oaktree Capital Group, LLC 6.62's free cash flow?

Oaktree Capital Group, LLC 6.62 (OAK-PA) generated -$538.6M in free cash flow during fiscal year 2024. This represents a 26.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Oaktree Capital Group, LLC 6.62's operating cash flow?

Oaktree Capital Group, LLC 6.62 (OAK-PA) generated -$538.6M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Oaktree Capital Group, LLC 6.62's total assets?

Oaktree Capital Group, LLC 6.62 (OAK-PA) had $7.1B in total assets as of fiscal year 2024, including both current and long-term assets.

What are Oaktree Capital Group, LLC 6.62's capital expenditures?

Oaktree Capital Group, LLC 6.62 (OAK-PA) invested $0 in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

What is Oaktree Capital Group, LLC 6.62's debt-to-equity ratio?

Oaktree Capital Group, LLC 6.62 (OAK-PA) had a debt-to-equity ratio of 1.96 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Oaktree Capital Group, LLC 6.62's return on assets (ROA)?

Oaktree Capital Group, LLC 6.62 (OAK-PA) had a return on assets of 4.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Oaktree Capital Group, LLC 6.62's cash runway?

Based on fiscal year 2024 data, Oaktree Capital Group, LLC 6.62 (OAK-PA) had $449.9M in cash against an annual operating cash burn of $538.6M. This gives an estimated cash runway of approximately 10 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Oaktree Capital Group, LLC 6.62's Piotroski F-Score?

Oaktree Capital Group, LLC 6.62 (OAK-PA) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Oaktree Capital Group, LLC 6.62's earnings high quality?

Oaktree Capital Group, LLC 6.62 (OAK-PA) has an earnings quality ratio of -1.75x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Oaktree Capital Group, LLC 6.62?

Oaktree Capital Group, LLC 6.62 (OAK-PA) scores 39 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.