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Oaktree Capital Group, LLC 6.625% PFD UT A OAK-PA

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Price alert · OAK-PA

All alert types
19.74 USD +0.23 +1.18%

At close · Oct 30

19.75 +0.01 +0.05%

After hours · Oct 30, 4:05 PM ET

19.63 Day range 19.98
19.51 52-week range 22.24
YTD
-5.91%
1 year
-10.27%
Open
19.47
Prev close
19.51
Mkt cap
2.32B
Vol
18.20K
Avg vol
8.16K
EPS
2.13
P/E
9.26
Div yield
0.00%
More statistics
Low
19.63
High
19.98
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
20.29
200-d avg
20.96
1y target
0.00

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Financial health

Altman Z-Score

1.06 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A4 / 5 overall

  • DCF 4
  • Return on Equity 4
  • Return on Assets 5
  • Debt / Equity 2
  • P/E 4
  • P/B 3

Valuation

P/E 11.2×
FY 2016: 7.9×FY 2017: 6.8×FY 2018: 7.7×FY 2019: 16.9×FY 2020: 19.7×FY 2021: 4.4×FY 2022: 12.4×FY 2023: 12.0×FY 2024: 8.9×FY 2025: 11.2×
FY 2016 5y median 11.2× FY 2025
P/S 3.4×
FY 2016: 1.3×FY 2017: 1.1×FY 2018: 1.2×FY 2019: 2.3×FY 2020: 8.4×FY 2021: 1.8×FY 2022: 4.4×FY 2023: 3.1×FY 2024: 3.0×FY 2025: 3.4×
FY 2016 5y median 3.1× FY 2025
P/B 1.1×
FY 2016: 1.9×FY 2017: 1.8×FY 2018: 1.2×FY 2019: 0.2×FY 2020: 1.0×FY 2021: 1.6×FY 2022: 1.4×FY 2023: 1.0×FY 2024: 1.0×FY 2025: 1.1×
FY 2016 5y median 1.1× FY 2025
P/FCF 5.5×
FY 2016: -4.0×FY 2017: -4.3×FY 2018: -2.6×FY 2019: 1.9×FY 2020: 4.2×FY 2021: 1.7×FY 2022: 5.0×FY 2023: 4.8×FY 2024: 2.9×FY 2025: 5.5×
FY 2016 5y median 4.8× FY 2025
EV/EBITDA 6.2×
FY 2016: 6.5×FY 2017: 5.0×FY 2018: 9.7×FY 2019: 2.2×FY 2020: 6.3×FY 2021: 7.9×FY 2022: 4.4×FY 2023: 5.4×FY 2024: 4.0×FY 2025: 6.2×
FY 2016 5y median 5.4× FY 2025
EV/Sales 5.2×
FY 2016: 4.2×FY 2017: 3.7×FY 2018: 4.7×FY 2019: 1.4×FY 2020: 4.9×FY 2021: 7.0×FY 2022: 6.6×FY 2023: 4.2×FY 2024: 4.2×FY 2025: 5.2×
FY 2016 5y median 5.2× FY 2025
FCF Yield 18.2%
FY 2016: -25.2%FY 2017: -23.1%FY 2018: -38.5%FY 2019: 52.8%FY 2020: 24.0%FY 2021: 59.0%FY 2022: 20.1%FY 2023: 20.9%FY 2024: 34.1%FY 2025: 18.2%
FY 2016 5y median 20.9% FY 2025

Profitability

Gross Margin 88.5%
FY 2016: 82.1%FY 2017: 68.8%FY 2018: 70.8%FY 2019: 74.0%FY 2020: 56.1%FY 2021: 54.9%FY 2022: 64.3%FY 2023: 73.7%FY 2024: 87.7%FY 2025: 88.5%
FY 2016 5y median 73.7% FY 2025
Operating Margin 83.6%
FY 2016: 20.8%FY 2017: 34.5%FY 2018: 14.6%FY 2019: -10.6%FY 2020: -58.1%FY 2021: 48.4%FY 2022: 25.3%FY 2023: 77.5%FY 2024: 105.4%FY 2025: 83.6%
FY 2016 5y median 77.5% FY 2025
Net Margin 34.1%
FY 2016: 16.9%FY 2017: 15.8%FY 2018: 16.2%FY 2019: 16.8%FY 2020: 51.3%FY 2021: 42.3%FY 2022: 41.4%FY 2023: 29.0%FY 2024: 36.5%FY 2025: 34.1%
FY 2016 5y median 36.5% FY 2025
ROE 11.1%
FY 2016: 24.2%FY 2017: 26.6%FY 2018: 16.0%FY 2019: 1.7%FY 2020: 6.4%FY 2021: 38.0%FY 2022: 13.2%FY 2023: 9.8%FY 2024: 12.8%FY 2025: 11.1%
FY 2016 5y median 12.8% FY 2025
ROIC 9.0%
FY 2016: 3.4%FY 2017: 5.0%FY 2018: 2.1%FY 2019: -1.6%FY 2020: -77.4%FY 2021: 51.9%FY 2022: 1.8%FY 2023: 7.7%FY 2024: 12.5%FY 2025: 9.0%
FY 2016 5y median 9.0% FY 2025
ROA 3.7%
FY 2016: 2.5%FY 2017: 2.6%FY 2018: 2.1%FY 2019: 73.5%FY 2020: 8.0%FY 2021: 4.4%FY 2022: 3.6%FY 2023: 2.9%FY 2024: 4.3%FY 2025: 3.7%
FY 2016 5y median 3.7% FY 2025

Growth (YoY)

Revenue -13.0%
FY 2016: -18.0%FY 2017: 27.5%FY 2018: -6.0%FY 2019: -33.2%FY 2020: -65.0%FY 2021: 362.9%FY 2022: -67.1%FY 2023: 55.1%FY 2024: 10.4%FY 2025: -13.0%
FY 2016 FY 2025
Operating Income -31.0%
FY 2016: 106.8%FY 2017: 111.2%FY 2018: -60.2%FY 2019: -148.4%FY 2020: -92.1%FY 2021: 486.0%FY 2022: -82.8%FY 2023: 374.1%FY 2024: 50.2%FY 2025: -31.0%
FY 2016 FY 2025
EPS (diluted) -23.3%
FY 2016: 114.5%FY 2017: 16.1%FY 2018: -17.1%FY 2019: -46.8%FY 2020: -12.1%FY 2021: 335.7%FY 2022: -71.6%FY 2023: 4.0%FY 2024: 36.1%FY 2025: -23.3%
FY 2016 FY 2025
Free Cash Flow -46.6%
FY 2016: 59.8%FY 2017: 5.8%FY 2018: -70.3%FY 2019: 282.9%FY 2020: -42.8%FY 2021: 139.4%FY 2022: -71.9%FY 2023: 11.1%FY 2024: 74.6%FY 2025: -46.6%
FY 2016 FY 2025

Financial Health

Current Ratio 0.2×
FY 2016: 1.9×FY 2017: 1.3×FY 2018: 1.6×FY 2019: 28.6×FY 2020: 0.0×FY 2021: 0.2×FY 2022: 274×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.2×
FY 2016 5y median 0.2× FY 2025
Quick Ratio 0.2×
FY 2016: 1.9×FY 2017: 1.3×FY 2018: 1.6×FY 2019: 916×FY 2020: 1.8×FY 2021: 2065×FY 2022: 1361964×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.2×
FY 2016 5y median 0.2× FY 2025
Debt / Equity 0.6×
FY 2016: 5.3×FY 2017: 5.6×FY 2018: 4.1×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 5.4×FY 2022: 0.8×FY 2023: 0.5×FY 2024: 0.6×FY 2025: 0.6×
FY 2016 5y median 0.6× FY 2025
Net Debt / EBITDA 2.1×
FY 2016: 4.5×FY 2017: 3.5×FY 2018: 7.3×FY 2019: -1.3×FY 2020: -4.5×FY 2021: 5.9×FY 2022: 1.4×FY 2023: 1.4×FY 2024: 1.2×FY 2025: 2.1×
FY 2016 5y median 1.4× FY 2025
Interest Coverage 6.9×
FY 2016: 2.0×FY 2017: 3.0×FY 2018: 1.3×FY 2019: -0.5×FY 2020: -1.2×FY 2021: 4.7×FY 2022: 0.5×FY 2023: 11.7×FY 2024: 8.9×FY 2025: 6.9×
FY 2016 5y median 6.9× FY 2025

Dividends

Dividend Yield 0.2%
FY 2016: 25.6%FY 2017: 35.5%FY 2018: 13.8%FY 2019: 21.7%FY 2020: 3.6%FY 2021: 18.7%FY 2022: 10.0%FY 2023: 5.3%FY 2024: 13.7%FY 2025: 0.2%
FY 2016 5y median 10.0% FY 2025
Payout Ratio 2.4%
FY 2016: 202.6%FY 2017: 242.8%FY 2018: 99.9%FY 2019: 301.4%FY 2020: 58.6%FY 2021: 78.0%FY 2022: 107.0%FY 2023: 56.3%FY 2024: 110.8%FY 2025: 2.4%
FY 2016 5y median 78.0% FY 2025

Annual · latest fiscal year ends 2025-12-31