What is Oaktree Capital Group, LLC 6.55's earnings per share (EPS)?

Oaktree Capital Group, LLC 6.55 (OAK-PB) 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 6.55 Financials

OAK-PB

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Oaktree Capital Group, LLC 6.55 (OAK-PB) 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-PB FY2025 2026-04-22

A leveraged balance sheet turns modest asset returns into stronger equity returns, while cash generation finally caught up in FY2025.

FY2025 broke a long cash pattern: operating cash flow flipped to $471M while net income was only $249M, reversing four years in which reported profit lacked operating cash support. Even so, cash did not build, because dividends paid of $502M ran above internally generated cash and financing flows were net outflows.

Balance-sheet leverage is doing real work here: FY2025 return on equity was 11.1% while return on assets was 3.7%, so shareholder returns rely heavily on financing structure rather than unusually rich returns on the asset base itself.

Capex was essentially $0 across the last two valid years, so capital intensity looks low and the big cash swings are more about funding, distributions, and balance-sheet movement than maintaining physical assets. That helps explain how the business stayed profitable even while operating cash flow was negative before FY2025.

Financial Health Signals

Financial health score pending refresh

We are recalculating Oaktree Capital Group, LLC 6.55's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Piotroski F-Score Partial

3/5

Oaktree Capital Group, LLC 6.55 passes 3 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 3 of 4 profitability signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.89x

For every $1 of reported earnings, Oaktree Capital Group, LLC 6.55 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 6.55 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 6.55 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 6.55 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 6.55 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 6.55 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 6.55'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 6.55'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-PB 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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$111.7M-56.1%	$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
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	$627K	N/A	N/A	N/A	$853K	N/A	N/A	-$3.9M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$19.5M+0.4%	$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
Income Tax	$0	$0	$0	$0	$0	$0	$0	$0
Net Income	$39.3M-76.4%	$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
EPS (Diluted)	$0.27	N/A	$0.50+316.7%	$0.12+220.0%	$-0.10	N/A	$0.330.0%	$0.33

OAK-PB 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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$7.3B+7.5%	$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
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$307.7M+61.3%	$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
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	$5.0B+9.3%	$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
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%	$2.3B+3.8%	$2.2B+0.3%	$2.2B-3.7%	$2.2B-6.1%	$2.4B+3.9%	$2.3B+1.3%	$2.3B
Retained Earnings	$105.0M+37.3%	$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

OAK-PB 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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$212.9M-193.0%	-$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
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	$3.5M+250.0%	$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
Financing Cash Flow	$326.8M+1276.5%	-$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
Dividends Paid	$10.7M-83.4%	$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
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

OAK-PB 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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
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	35.1%-30.1pp	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%
Return on Equity	1.7%-5.7pp	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%
Return on Assets	0.5%-1.9pp	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%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	2.12+0.1	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
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 6.55's annual revenue?

Oaktree Capital Group, LLC 6.55 (OAK-PB) 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 6.55's revenue growing?

Oaktree Capital Group, LLC 6.55 (OAK-PB) revenue declined by 12.6% year-over-year, from $778.0M to $679.5M in fiscal year 2025.

Is Oaktree Capital Group, LLC 6.55 profitable?

Yes, Oaktree Capital Group, LLC 6.55 (OAK-PB) 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 6.55's net profit margin?

Oaktree Capital Group, LLC 6.55 (OAK-PB) 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 6.55 pay dividends?

Yes, Oaktree Capital Group, LLC 6.55 (OAK-PB) paid $2.10 per share in dividends during fiscal year 2025.

What is Oaktree Capital Group, LLC 6.55's return on equity (ROE)?

Oaktree Capital Group, LLC 6.55 (OAK-PB) 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 6.55's operating cash flow?

Oaktree Capital Group, LLC 6.55 (OAK-PB) generated $471.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Oaktree Capital Group, LLC 6.55's total assets?

Oaktree Capital Group, LLC 6.55 (OAK-PB) had $6.8B in total assets as of fiscal year 2025, including both current and long-term assets.

What is Oaktree Capital Group, LLC 6.55's debt-to-equity ratio?

Oaktree Capital Group, LLC 6.55 (OAK-PB) 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 6.55's return on assets (ROA)?

Oaktree Capital Group, LLC 6.55 (OAK-PB) 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 6.55's Piotroski F-Score?

Oaktree Capital Group, LLC 6.55 (OAK-PB) has a Piotroski F-Score of 3 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 6.55's earnings high quality?

Oaktree Capital Group, LLC 6.55 (OAK-PB) 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.