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. 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 Cap Grp (OAK) Financials

OAK

Trailing 12 months to June 30, 2026

Revenue $617.9M -2.3% YoY

Net Income $327.8M +67.5% YoY

EPS (Diluted) $1.88 FY2025 annual

Operating Cash Flow -$233.6M -130.2% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 11, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 11, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the OAK SEC filings page.

Oaktree Cap Grp (OAK) reported $617.9M in revenue over the twelve months to Jun 30, 2026, down 2.3% from the prior twelve months. This page shows its 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).

Rhea AI OAK FY2025 2026-08-29

Cash conversion shifts from repeated negative operating flow and financing inflows to positive operating cash flow despite lower revenue.

The key change is cash conversion: net income stayed positive while operating cash flow and free cash flow were negative through FY2024, then operating cash flow turned positive at $471M in FY2025 even as revenue and net income declined. That combination points to a cash-flow timing or balance-sheet release rather than growth-driven improvement, although the supplied figures do not identify the specific source.

Leverage has reset lower: debt-to-equity fell from 6.3x in FY2021 to about 2.0x by FY2025, showing a much less debt-heavy capital structure. Because total assets also contracted from $14.4B in FY2021 to $6.8B in FY2025, the ratio improvement reflects a smaller balance sheet as well as less debt relative to equity.

The payout pattern is more aggressive than earnings alone suggest: FY2025 dividends were $502M against $249M of net income, while financing cash flow was negative. Distributions exceeded reported profit, making financing activity important when interpreting shareholder cash returns rather than treating net income as available cash.

Financial Health Signals

Financial health score not available

Oaktree Cap Grp does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

3/5

Oaktree Cap Grp 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 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

Export CSV

Earnings & Revenue

Revenue

$91.2M

YoY-24.7%

QoQ-18.4%

5Y CAGR-9.5%

10Y CAGR-10.7%

Oaktree Cap Grp generated $91.2M in revenue in Q2 2026. This represents a decrease of 24.7% from the same quarter a year earlier. Against the prior quarter it is down 18.4%.

Net Income

$55.9M

YoY+159.1%

QoQ+42.3%

5Y CAGR-12.5%

10Y CAGR+1.3%

Oaktree Cap Grp reported $55.9M in net income in Q2 2026. This represents an increase of 159.1% from the same quarter a year earlier. Against the prior quarter it is up 42.3%.

EPS (Diluted)

$0.41

YoY+241.7%

QoQ+51.9%

Oaktree Cap Grp earned $0.41 per diluted share (EPS) in Q2 2026. This represents an increase of 241.7% from the same quarter a year earlier. Against the prior quarter it is up 51.9%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt

$255.5M

YoY-11.4%

QoQ-17.0%

5Y CAGR-26.6%

10Y CAGR-8.6%

Oaktree Cap Grp held $255.5M in cash as of Q2 2026; long-term debt is not reported for that period.

Dividends Per Share

$0.00

YoY-100.0%

Oaktree Cap Grp paid $0.00 per share in dividends in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier.

Free Cash Flow

Not reported for Q2 2026.

Shares Outstanding

Not reported for Q2 2026.

Margins & Returns

Net Margin

61.3%

YoY+43.5pp

QoQ+26.1pp

5Y change-11.1pp

10Y change+43.9pp

Oaktree Cap Grp's net profit margin was 61.3% in Q2 2026, showing the share of revenue converted to profit. This is up 43.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 26.1 percentage points.

Return on Equity

2.7%

YoY+1.7pp

QoQ+1.0pp

5Y change-5.0pp

10Y change-3.9pp

Oaktree Cap Grp's ROE was 2.7% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 1.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.0 percentage points.

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

OAK Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

OAK quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$617.9M	$679.5M-12.6%	$778.0M+12.9%	$688.8M-37.5%	$1.1B-24.3%	$1.5B+239.0%	$429.1M-53.8%	$929.0M-33.0%	$1.4B-5.7%	$1.5B+30.6%	$1.1B+457.6%	$201.9M+4.1%	$193.9M-0.5%	$194.9M+34.4%	$145.0M-6.9%	$155.8M
SG&A Expenses	N/A	$3.2M-0.4%	$3.2M-42.7%	$5.6M-77.3%	$24.5M+13.0%	$21.7M-5.9%	$23.1M-87.8%	$189.4M+23.4%	$153.5M+17.3%	$130.9M-10.0%	$145.4M+31.4%	$110.7M+10.9%	$99.8M-12.7%	$114.4M-80.6%	$589.0M-59.0%	$1.4B
Interest Expense	$75.8M	$88.6M-11.2%	$99.8M+98.5%	$50.3M-79.8%	$248.4M+60.0%	$155.3M-1.5%	$157.7M-20.0%	$197.2M+23.1%	$160.1M-5.8%	$169.9M+40.9%	$120.6M-44.4%	$216.8M+66.8%	$129.9M+112.5%	$61.2M+33.6%	$45.8M-10.1%	$50.9M
Income Tax	N/A	$0	$0	$0-100.0%	$14.9M+20.5%	$12.4M+50.9%	$8.2M-14.6%	$9.6M-61.2%	$24.8M-88.5%	$215.4M+406.7%	$42.5M+142.3%	$17.5M-5.3%	$18.5M-29.3%	$26.2M-15.0%	$30.9M+46.3%	$21.1M
Net Income	$327.8M	$249.2M-19.0%	$307.5M+39.0%	$221.2M+8.6%	$203.6M-67.8%	$631.7M+281.2%	$165.7M+7.0%	$154.8M-30.7%	$223.4M-3.5%	$231.5M+18.9%	$194.7M+172.9%	$71.3M-43.5%	$126.3M-43.1%	$222.0M+105.9%	$107.8M+212.3%	-$96.0M
EPS (Basic)	N/A	$1.88-23.3%	$2.45+36.1%	$1.80+4.0%	$1.73-71.6%	$6.10+335.7%	$1.40-11.9%	$1.59	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	—	$1.88-23.3%	$2.45+36.1%	$1.80+4.0%	$1.73-71.6%	$6.10+335.7%	$1.40-11.9%	$1.59	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	118M+3.3%	114M+6.4%	108M+5.4%	102M+3.0%	99M+0.5%	99M+23.1%	80M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$91.2M-24.7%	$111.7M-22.1%	$254.7M+11.9%	$160.4M+14.3%	$121.0M-22.0%	$143.4M-43.7%	$227.6M-55.8%	$140.3M+24.8%
SG&A Expenses	N/A	$627K-26.5%	N/A	N/A	N/A	$853K-74.8%	N/A	N/A
Interest Expense	$20.0M+9.7%	$19.5M-42.9%	$19.4M-28.0%	$16.9M-21.9%	$18.2M-37.1%	$34.1M+53.6%	$27.0M+72.5%	$21.6M+265.4%
Income Tax	N/A	$0	$0	$0	$0	$0	$0	$0
Net Income	$55.9M+159.1%	$39.3M+885.4%	$166.1M+22.6%	$66.5M+52.6%	$21.6M-51.9%	-$5.0M-106.0%	$135.5M-5.2%	$43.6M+36.5%
EPS (Basic)	$0.41+241.7%	$0.27+370.0%	N/A	$0.50+51.5%	$0.12-63.6%	-$0.10-114.3%	N/A	$0.33+43.5%
EPS (Diluted)	$0.41+241.7%	$0.27	N/A	$0.50+51.5%	$0.12-63.6%	-$0.10	N/A	$0.33+43.5%
Diluted Shares (Avg)	N/A	N/A	N/A	161M+0.3%	160M+0.1%	N/A	N/A	160M0.0%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA.

OAK Balance Sheet

OAK quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$6.8B-3.9%	$7.1B-6.4%	$7.6B+33.6%	$5.7B-60.7%	$14.4B+38.5%	$10.4B+12.2%	$9.3B-11.2%	$10.4B+15.7%	$9.0B+17.9%	$7.6B-85.2%	$51.8B-2.9%	$53.3B+17.8%	$45.3B+3.2%	$43.9B-1.0%	$44.3B
Cash & Equivalents	$190.7M-57.6%	$449.9M+33.6%	$336.7M+91.2%	$176.1M-84.8%	$1.2B-3.4%	$1.2B+42.6%	$841.8M+1.2%	$831.7M-13.3%	$959.5M0.0%	$959.2M-71.2%	$3.3B-0.5%	$3.3B+26.9%	$2.6B+475.7%	$458.2M+54.2%	$297.2M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	$80.4M+23.0%	$65.3M-12.6%	$74.8M-24.2%	$98.7M	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	$18.4M0.0%	$18.4M0.0%	$18.4M0.0%	$18.4M0.0%	$18.4M-73.4%	$69.3M0.0%	$69.3M0.0%	$69.3M0.0%	$69.3M	N/A	N/A	N/A	N/A
Total Liabilities	$4.5B-2.9%	$4.7B-11.8%	$5.3B+29.1%	$4.1B-60.5%	$10.4B+33.4%	$7.8B+16.5%	$6.7B-4.1%	$7.0B-14.3%	$8.1B+50.3%	$5.4B-89.4%	$51.0B-3.3%	$52.8B+17.8%	$44.8B+2.8%	$43.6B-1.2%	$44.1B
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$864.5M+0.2%	$862.4M+78.2%	$484.0M-42.8%	$846.4M-0.4%	$850.0M+46.7%	$579.5M-5.8%	$615.2M-5.7%	$652.1M
Total Equity	$2.3B-5.8%	$2.4B+6.3%	$2.3B+45.6%	$1.5B-6.9%	$1.7B+24.4%	$1.3B+11.4%	$1.2B-14.1%	$1.4B+60.6%	$869.0M+7.8%	$805.9M+9.8%	$734.0M+34.2%	$546.7M+15.3%	$474.2M+54.8%	$306.4M+62.9%	$188.1M
Retained Earnings	$76.4M-76.8%	$329.6M-1.4%	$334.3M+35.7%	$246.4M-2.2%	$251.8M+110.0%	$119.9M+132.7%	$51.5M-48.8%	$100.7M+25.7%	$80.1M+47.0%	$54.5M	$0-100.0%	$11.4M+109.9%	-$114.9M+65.9%	-$336.9M+24.2%	-$444.7M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$7.1B+9.5%	$7.3B+4.2%	$6.8B-3.9%	$6.6B-4.8%	$6.5B-27.6%	$7.0B-15.0%	$7.1B-6.4%	$7.0B+7.2%
Cash & Equivalents	$255.5M-11.4%	$307.7M-49.8%	$190.7M-57.6%	$290.4M-45.1%	$288.2M-41.8%	$613.0M+38.7%	$449.9M+33.6%	$529.3M+96.9%
Total Liabilities	$5.0B+17.1%	$5.0B+4.2%	$4.5B-2.9%	$4.5B-4.4%	$4.3B-35.4%	$4.8B-19.7%	$4.7B-11.8%	$4.7B+6.5%
Total Equity	$2.1B-5.3%	$2.3B+4.1%	$2.3B-5.8%	$2.2B-5.8%	$2.2B-4.8%	$2.2B-2.9%	$2.4B+6.3%	$2.3B+8.6%
Retained Earnings	$116.9M+758.6%	$105.0M-27.6%	$76.4M-76.8%	-$25.0M-108.2%	-$17.7M-105.5%	$144.9M-64.0%	$329.6M-1.4%	$302.9M+40.6%

Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.

OAK Cash Flow Statement

OAK quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$233.6M	$471.0M+187.4%	-$538.6M+26.3%	-$730.7M+61.4%	-$1.9B+30.7%	-$2.7B-153.6%	-$1.1B+65.6%	-$3.1B-407.9%	-$617.0M-83.5%	-$336.3M-5.8%	-$317.9M+66.3%	-$943.2M+78.2%	-$4.3B-179.6%	$5.4B-21.9%	$7.0B+515.9%	$1.1B
Depreciation & Amortization	N/A	N/A	$0	$0-100.0%	$1.6M-32.2%	$2.3M+13.6%	$2.1M-89.9%	$20.3M-21.6%	$25.9M+63.9%	$15.8M-2.7%	$16.2M+15.7%	$14.0M+75.2%	$8.0M+12.4%	$7.1M-3.8%	$7.4M+12.4%	$6.6M
Stock-Based Compensation	N/A	N/A	$0	$0-100.0%	$6.6M-37.6%	$10.5M-39.4%	$17.4M-73.5%	$65.5M+4.0%	$63.0M+6.2%	$59.3M-6.9%	$63.7M+17.2%	$54.4M+31.4%	$41.4M+45.5%	$28.4M-21.7%	$36.3M-96.2%	$948.7M
Capital Expenditures	N/A	N/A	$0	$0-100.0%	$466K-20.1%	$583K-17.9%	$710K-89.5%	$6.8M+16.3%	$5.8M-80.2%	$29.4M-58.2%	$70.4M+196.9%	$23.7M+374.0%	$5.0M+8.6%	$4.6M-11.7%	$5.2M-49.7%	$10.4M
Free Cash Flow	N/A	N/A	-$538.6M+26.3%	-$730.7M+61.4%	-$1.9B+30.7%	-$2.7B-153.5%	-$1.1B+65.7%	-$3.1B-404.2%	-$622.8M-70.3%	-$365.7M+5.8%	-$388.3M+59.8%	-$967.0M+77.7%	-$4.3B-179.7%	$5.4B-21.9%	$7.0B+521.2%	$1.1B
Investing Cash Flow	$20.1M	$66.1M+5979.1%	-$1.1M+99.7%	-$366.6M-60.3%	-$228.7M-223.8%	$184.8M+286.1%	$47.9M-93.6%	$751.4M+252.4%	-$493.1M-243.8%	$343.0M+447.9%	-$98.6M-83.8%	-$53.6M-35.0%	-$39.7M+90.5%	-$417.6M-858.7%	$55.0M+121.0%	-$262.5M
Financing Cash Flow	$178.7M	-$795.9M-202.0%	$780.0M-38.2%	$1.3B-36.7%	$2.0B-27.4%	$2.7B+85.4%	$1.5B-45.7%	$2.7B+174.4%	$995.0M+2049.7%	-$51.0M-106.7%	$763.3M-23.1%	$992.3M-80.5%	$5.1B+195.8%	-$5.3B+30.0%	-$7.6B-107.1%	-$3.7B
Dividends Paid	$510.6M	$502.4M+31.9%	$380.9M+99.5%	$190.9M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$99.1M-24.9%	$132.0M-17.7%	$160.3M+140.0%	$66.8M+25.9%	$53.1M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$48.4M-81.5%	-$212.9M-176.7%	-$72.7M-142.0%	$3.7M-98.6%	$262.3M+149.1%	$277.7M+217.2%	-$30.0M+93.2%	$262.6M+223.7%
Investing Cash Flow	$0-100.0%	$3.5M+40.0%	$1.0M-97.7%	$15.6M-56.8%	$46.9M-10.4%	$2.5M+101.9%	$43.1M+463.0%	$36.2M+246.6%
Financing Cash Flow	-$103.6M+83.7%	$326.8M+378.5%	-$27.8M+69.6%	-$16.7M+88.7%	-$634.1M-217.6%	-$117.4M-124.4%	-$91.5M-117.5%	-$147.9M-225.5%
Dividends Paid	$361.3M+96.2%	$10.7M-94.0%	$64.7M-40.5%	$73.8M+12.2%	$184.2M-1.4%	$179.8M+816.2%	$108.8M	$65.7M

Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Share Buybacks.

OAK Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

OAK quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Net Margin	36.7%-2.8pp	39.5%+7.4pp	32.1%+13.6pp	18.5%-25.0pp	43.4%+4.8pp	38.6%+21.9pp	16.7%+0.5pp	16.1%+0.4pp	15.8%-1.5pp	17.3%-18.0pp	35.3%-29.8pp	65.1%	113.9%	74.4%+136.0pp	-61.6%
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%-0.5pp	12.9%-3.1pp	16.0%-10.6pp	26.6%+2.5pp	24.2%+14.4pp	9.7%-13.4pp	23.1%-23.7pp	46.8%+11.6pp	35.2%+86.2pp	-51.0%
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%-0.1pp	1.7%-0.5pp	2.1%-0.4pp	2.6%0.0pp	2.5%+2.4pp	0.1%-0.1pp	0.2%-0.3pp	0.5%+0.2pp	0.3%+0.5pp	-0.2%
Debt-to-Equity	2.02+0.1x	1.96-0.4x	2.36-0.3x	2.66-3.6x	6.26+0.4x	5.84+0.3x	5.59+5.0x	0.62-0.4x	0.99+0.4x	0.60-0.6x	1.15-0.4x	1.55+0.3x	1.22-0.8x	2.01-1.5x	3.47
Asset Turnover	0.100.0x	0.110.0x	0.09-0.1x	0.19+0.1x	0.10+0.1x	0.04-0.1x	0.100.0x	0.130.0x	0.160.0x	0.15+0.1x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.00
FCF Margin	N/A	-69.2%	-106.1%	-172.0%	-187.9%	-251.2%	-338.1%	-44.9%-20.0pp	-24.9%+9.6pp	-34.5%	-478.9%	-2234.0%	2786.4%	4795.1%	718.5%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Net Margin	61.3%+43.5pp	35.1%+38.6pp	65.2%+5.7pp	41.5%+10.4pp	17.8%-11.1pp	-3.5%-36.3pp	59.6%+31.8pp	31.1%+2.7pp
Return on Equity	2.7%+1.7pp	1.7%+1.9pp	7.4%+1.7pp	3.1%+1.2pp	1.0%-1.0pp	-0.2%-3.8pp	5.7%-0.7pp	1.9%+0.4pp
Return on Assets	0.8%+0.5pp	0.5%+0.6pp	2.4%+0.5pp	1.0%+0.4pp	0.3%-0.2pp	-0.1%-1.1pp	1.9%0.0pp	0.6%+0.1pp
Debt-to-Equity	2.45+0.5x	2.120.0x	2.02+0.1x	2.050.0x	1.98-0.9x	2.12-0.4x	1.96-0.4x	2.020.0x
Asset Turnover	0.010.0x	0.020.0x	0.040.0x	0.020.0x	0.020.0x	0.020.0x	0.030.0x	0.020.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.

Where Oaktree Cap Grp Ranks

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. 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 Cap Grp's revenue growing?

Oaktree Cap Grp (OAK) revenue declined by 12.6% year-over-year, from $778.0M to $679.5M in fiscal year 2025.

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%.

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.

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

Oaktree Cap Grp (OAK) 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 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.

What is Oaktree Cap Grp's Piotroski F-Score?

Oaktree Cap Grp (OAK) 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 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.