What is Oaktree Cap Grp's earnings per share (EPS)?

Oaktree Cap Grp (OAK) reported diluted earnings per share of $1.88 for fiscal year 2025. 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 Cap Grp Financials

OAK

Source SEC Filings (10-K/10-Q) Updated Mar 24, 2026 Currency USD FYE March

This page shows Oaktree Cap Grp (OAK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Cash-Backed

1.89x

For every $1 of reported earnings, Oaktree Cap Grp 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

Oaktree Cap Grp generated $679.5M in revenue in fiscal year 2025.

EBITDA

N/A

Net Income

$249.2M

Oaktree Cap Grp reported $249.2M in net income in fiscal year 2025.

EPS (Diluted)

$1.88

Oaktree Cap Grp earned $1.88 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$6.8M

Oaktree Cap Grp held $6.8M in cash against $213.2M in long-term debt as of fiscal year 2025.

Dividends Per Share

$2.10

Oaktree Cap Grp paid $2.10 per share in dividends in fiscal year 2025.

Shares Outstanding

119M

Oaktree Cap Grp had 119M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

36.7%

Oaktree Cap Grp's net profit margin was 36.7% in fiscal year 2025, showing the share of revenue converted to profit.

Return on Equity

11.1%

Oaktree Cap Grp's ROE was 11.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

OAK Income Statement

Metric	FY25
Revenue	$679.5M
Cost of Revenue	N/A
Gross Profit	N/A
R&D Expenses	N/A
SG&A Expenses	$3.2M
Operating Income	N/A
Interest Expense	$88.6M
Income Tax	N/A
Net Income	$249.2M
EPS (Diluted)	$1.88

OAK Balance Sheet

Metric	FY25
Total Assets	$6.8B
Current Assets	N/A
Cash & Equivalents	$6.8M
Inventory	N/A
Accounts Receivable	$37.8M
Goodwill	N/A
Total Liabilities	$4.5B
Current Liabilities	N/A
Long-Term Debt	$213.2M
Total Equity	$2.3B
Retained Earnings	$76.4M

OAK Cash Flow Statement

Metric	FY25
Operating Cash Flow	$471.0M
Capital Expenditures	N/A
Free Cash Flow	N/A
Investing Cash Flow	$66.1M
Financing Cash Flow	-$795.9M
Dividends Paid	$461.2M
Share Buybacks	N/A

OAK Financial Ratios

Metric	FY25
Gross Margin	N/A
Operating Margin	N/A
Net Margin	36.7%
Return on Equity	11.1%
Return on Assets	3.7%
Current Ratio	N/A
Debt-to-Equity	0.09
FCF Margin	N/A

Frequently Asked Questions

What is Oaktree Cap Grp's annual revenue?

Oaktree Cap Grp (OAK) reported $679.5M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Is Oaktree Cap Grp profitable?

Yes, Oaktree Cap Grp (OAK) reported a net income of $249.2M in fiscal year 2025, with a net profit margin of 36.7%.

How much debt does Oaktree Cap Grp have?

As of fiscal year 2025, Oaktree Cap Grp (OAK) had $6.8M in cash and equivalents against $213.2M in long-term debt.

What is Oaktree Cap Grp's net profit margin?

Oaktree Cap Grp (OAK) 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 Cap Grp pay dividends?

Yes, Oaktree Cap Grp (OAK) paid $2.10 per share in dividends during fiscal year 2025.

What is Oaktree Cap Grp's return on equity (ROE)?

Oaktree Cap Grp (OAK) 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 Cap Grp's operating cash flow?

Oaktree Cap Grp (OAK) generated $471.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Oaktree Cap Grp's total assets?

Oaktree Cap Grp (OAK) had $6.8B in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Oaktree Cap Grp have outstanding?

Oaktree Cap Grp (OAK) had 119M shares outstanding as of fiscal year 2025.

What is Oaktree Cap Grp's debt-to-equity ratio?

Oaktree Cap Grp (OAK) had a debt-to-equity ratio of 0.09 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Oaktree Cap Grp's return on assets (ROA)?

Oaktree Cap Grp (OAK) had a return on assets of 3.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Are Oaktree Cap Grp's earnings high quality?

Oaktree Cap Grp (OAK) 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.