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 $1.88 for fiscal year 2025. This represents a -23.3% 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.

Oaktree Capital Group, LLC 6.62 Financials

OAK-PA

Source SEC Filings (10-K/10-Q) Updated Dec 31, 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 16 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).

Rhea AI OAK-PA FY2025 2026-04-22

Profitability is steadier than cash generation, and FY2025's cash-conversion rebound reveals a balance sheet that often carries the business between payout cycles.

FY2025 was the first year in this three-year window when reported profit turned into cash: operating cash flow reached $471M against net income of $249M after two prior years of negative operating cash flow despite positive earnings. At the same time, financing dependence eased because financing cash flow turned negative, but the benefit did not stay on the balance sheet since dividends still exceeded internally generated cash.

With debt to equity still about 2.0x and return on assets only 3.7%, equity returns are being amplified by leverage more than by unusually productive assets. The move from 2.4x in FY2023 to 2.0x in FY2025 suggests balance-sheet discipline is improving, but not because the asset base suddenly became far more profitable.

Even after the cash-conversion rebound, distributions remain a major cash use: dividends paid were $502M versus operating cash flow of $471M. That helps explain why cash ended FY2025 at only $191M against $4.5B of liabilities, leaving a thinner liquidity cushion than the income line alone suggests.

Financial Health Signals

Financial Profile 22/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Oaktree Capital Group, LLC 6.62's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Growth

Oaktree Capital Group, LLC 6.62's revenue declined 12.6% year-over-year, from $778.0M to $679.5M. This contraction results in a growth score of 32/100.

Leverage

Oaktree Capital Group, LLC 6.62 has a moderate D/E ratio of 2.02. This balance of debt and equity financing earns a leverage score of 61/100.

Returns

Oaktree Capital Group, LLC 6.62's ROE of 11.1% shows moderate profitability relative to equity, earning a score of 36/100. This is down from 12.8% the prior year.

Piotroski F-Score Weak

3/9

Oaktree Capital Group, LLC 6.62 passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.89x

For every $1 of reported earnings, Oaktree Capital Group, LLC 6.62 generates $1.89 in operating cash flow ($471.0M OCF vs $249.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$679.5M

YoY-12.6%

5Y CAGR+9.6%

10Y CAGR+12.9%

Oaktree Capital Group, LLC 6.62 generated $679.5M in revenue in fiscal year 2025. This represents a decrease of 12.6% from the prior year.

EBITDA

N/A

Net Income

$249.2M

YoY-19.0%

5Y CAGR+8.5%

10Y CAGR+13.3%

Oaktree Capital Group, LLC 6.62 reported $249.2M in net income in fiscal year 2025. This represents a decrease of 19.0% from the prior year.

EPS (Diluted)

$1.88

YoY-23.3%

5Y CAGR+6.1%

Oaktree Capital Group, LLC 6.62 earned $1.88 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 23.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$190.7M

YoY-57.6%

5Y CAGR-30.8%

10Y CAGR-24.9%

Oaktree Capital Group, LLC 6.62 held $190.7M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

$2.10

YoY-26.1%

5Y CAGR+24.2%

10Y CAGR+0.0%

Oaktree Capital Group, LLC 6.62 paid $2.10 per share in dividends in fiscal year 2025. This represents a decrease of 26.1% from the prior year.

Shares Outstanding

N/A

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

36.7%

YoY-2.8pp

5Y CAGR-1.9pp

10Y CAGR+1.3pp

Oaktree Capital Group, LLC 6.62's net profit margin was 36.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.8 percentage points from the prior year.

Return on Equity

11.1%

YoY-1.8pp

5Y CAGR-1.4pp

10Y CAGR+1.3pp

Oaktree Capital Group, LLC 6.62's ROE was 11.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.8 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

OAK-PA Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$679.5M-12.6%	$778.0M+12.9%	$688.8M-37.5%	$1.1B-24.3%	$1.5B+239.0%	$429.1M
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-0.4%	$3.2M-42.7%	$5.6M-77.3%	$24.5M+13.0%	$21.7M-5.9%	$23.1M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$88.6M-11.2%	$99.8M+98.5%	$50.3M-79.8%	$248.4M+60.0%	$155.3M-1.5%	$157.7M
Income Tax	$0	$0	$0-100.0%	$14.9M+20.5%	$12.4M+50.9%	$8.2M
Net Income	$249.2M-19.0%	$307.5M+39.0%	$221.2M+8.6%	$203.6M-67.8%	$631.7M+281.2%	$165.7M
EPS (Diluted)	$1.88-23.3%	$2.45+36.1%	$1.80+4.0%	$1.73-71.6%	$6.10+335.7%	$1.40

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$254.7M+58.8%	$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
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	N/A	N/A	N/A	$853K	N/A	N/A	-$3.9M-214.5%	$3.4M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$19.4M+15.0%	$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
Income Tax	$0	$0	$0	$0	$0	$0	$0	$0
Net Income	$166.1M+149.7%	$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
EPS (Diluted)	N/A	$0.50+316.7%	$0.12+220.0%	$-0.10	N/A	$0.330.0%	$0.33-52.9%	$0.70

OAK-PA Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$6.8B-3.9%	$7.1B-6.4%	$7.6B+33.6%	$5.7B-60.7%	$14.4B+38.5%	$10.4B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$190.7M-57.6%	$449.9M+33.6%	$336.7M+91.2%	$176.1M-84.8%	$1.2B-3.4%	$1.2B
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	$80.4M
Goodwill	N/A	N/A	$18.4M0.0%	$18.4M0.0%	$18.4M0.0%	$18.4M
Total Liabilities	$4.5B-2.9%	$4.7B-11.8%	$5.3B+29.1%	$4.1B-60.5%	$10.4B+33.4%	$7.8B
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	$2.3B-5.8%	$2.4B+6.3%	$2.3B+45.6%	$1.5B-6.9%	$1.7B+24.4%	$1.3B
Retained Earnings	$76.4M-76.8%	$329.6M-1.4%	$334.3M+35.7%	$246.4M-2.2%	$251.8M+110.0%	$119.9M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$6.8B+2.6%	$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
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$190.7M-34.3%	$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
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	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$4.5B+1.9%	$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
Current Liabilities	N/A	N/A	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	N/A	N/A
Total Equity	$2.3B+3.8%	$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
Retained Earnings	$76.4M+405.9%	-$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

OAK-PA Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$471.0M+187.4%	-$538.6M+26.3%	-$730.7M+61.4%	-$1.9B+30.7%	-$2.7B-153.6%	-$1.1B
Capital Expenditures	N/A	$0	$0-100.0%	$466K-20.1%	$583K-17.9%	$710K
Free Cash Flow	N/A	-$538.6M+26.3%	-$730.7M+61.4%	-$1.9B+30.7%	-$2.7B-153.5%	-$1.1B
Investing Cash Flow	$66.1M+5979.1%	-$1.1M+99.7%	-$366.6M-60.3%	-$228.7M-223.8%	$184.8M+286.1%	$47.9M
Financing Cash Flow	-$795.9M-202.0%	$780.0M-38.2%	$1.3B-36.7%	$2.0B-27.4%	$2.7B+85.4%	$1.5B
Dividends Paid	$502.4M+31.9%	$380.9M+99.5%	$190.9M	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$72.7M-2088.2%	$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
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$1.0M-93.6%	$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
Financing Cash Flow	-$27.8M-66.3%	-$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
Dividends Paid	$64.7M-12.3%	$73.8M-59.9%	$184.2M+2.5%	$179.8M+65.3%	$108.8M+65.5%	$65.7M-64.8%	$186.8M+851.9%	$19.6M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

OAK-PA Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
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	36.7%-2.8pp	39.5%+7.4pp	32.1%+13.6pp	18.5%-25.0pp	43.4%+4.8pp	38.6%
Return on Equity	11.1%-1.8pp	12.8%+3.0pp	9.8%-3.4pp	13.2%-24.9pp	38.0%+25.6pp	12.4%
Return on Assets	3.7%-0.7pp	4.3%+1.4pp	2.9%-0.7pp	3.6%-0.8pp	4.4%+2.8pp	1.6%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	2.02+0.1	1.96-0.4	2.36-0.3	2.66-3.6	6.26+0.4	5.84
FCF Margin	N/A	-69.2%+36.8pp	-106.1%+65.9pp	-172.0%+15.9pp	-187.9%+63.4pp	-251.2%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
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	65.2%+23.7pp	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%
Return on Equity	7.4%+4.3pp	3.1%+2.1pp	1.0%+1.2pp	-0.2%-5.9pp	5.7%+3.8pp	1.9%-0.1pp	2.0%-1.6pp	3.6%
Return on Assets	2.4%+1.4pp	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%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	2.02-0.0	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
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Frequently Asked Questions

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

Oaktree Capital Group, LLC 6.62 (OAK-PA) reported $679.5M in total revenue for fiscal year 2025. This represents a -12.6% 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 declined by 12.6% year-over-year, from $778.0M to $679.5M in fiscal year 2025.

Is Oaktree Capital Group, LLC 6.62 profitable?

Yes, Oaktree Capital Group, LLC 6.62 (OAK-PA) reported a net income of $249.2M in fiscal year 2025, with a net profit margin of 36.7%.

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 36.7% in fiscal year 2025, 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 $2.10 per share in dividends during fiscal year 2025.

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 11.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

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

Oaktree Capital Group, LLC 6.62 (OAK-PA) generated $471.0M in operating cash flow during fiscal year 2025, 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 $6.8B in total assets as of fiscal year 2025, including both current and long-term assets.

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 2.02 as of fiscal year 2025, 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 3.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

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 to 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 1.89x, considered cash-backed (high quality). 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 22 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.