Oaktree Capital Group LLC 6625 PFD UT A (OAK-PA)

Name: Oaktree Capital Group LLC 6625 PFD UT A Financial Statements
Creator: Quarter Results

Financial Services | Asset Management

Latest reporting period: 2025-03-31

Latest Quarter

2025-03-31

Revenue

$218M

Net Income

-$5.0M

Operating Margin

28.6%

Free Cash Flow

-$539M

Debt / Assets

22.7%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Oaktree Capital Group LLC 6625 PFD UT A (OAK-PA).
Income Statement (Quarterly)	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Revenue	218,023,000	257,601,000	140,320,000	59,026,000
Cost of Revenue	26,736,000	16,763,000	266,000	19,934,000
Gross Profit	191,287,000	240,838,000	140,054,000	39,092,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	-2,278,000	398,000	1,075,000
Operating Expenses	0	-2,278,000	398,000	1,075,000
Operating Income	62,417,000	243,116,000	139,656,000	-4,683,000
Interest Expense	0	0	-21,630,000	-28,940,000
Income Before Tax	28,290,000	216,128,000	36,762,000	139,597,000
Income Tax Expense	0	0	0	101,623,000
Net Income	-4,999,000	135,515,000	43,591,000	44,803,000
Per Share
EPS	-0.10	1.07	0.33	0.33
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Oaktree Capital Group LLC 6625 PFD UT A (OAK-PA).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	731,821,000	777,950,000	354,373,000	492,593	1,454,410
Cost of Revenue	84,258,000	1,009,000	136,187,000	142,079	0
Gross Profit	647,563,000	776,941,000	218,186,000	350,514	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	0	3,182,000	5,556,000	24,512	-21,694
Operating Expenses	35,700,000	3,182,000	5,556,000	205,064	-21,694
Operating Income	611,863,000	773,759,000	182,841,000	439,662	1,169,766
Interest Expense	88,648,000	-99,773,000	-50,272,000	248,401	-155,265
Income Before Tax	523,215,000	787,062,000	540,166,000	478,021	1,169,766
Income Tax Expense	0	506,854,000	182,841,000	14,931	12,387
Net Income	249,238,000	280,208,000	221,177,000	463,090	1,157,379
Per Share
EPS	1.88	2.49	1.80	0.00	0.01
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Oaktree Capital Group LLC 6625 PFD UT A (OAK-PA).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	22,303,000	336,679,000	9,514	167,319
Short Term Investments	0	0	1,191,504	1,022,564
Net Receivables	57,042,000	389,175,000	26,029	48,584
Inventory	0	0	0	0
Total Current Assets	56,430,000	66,346,000	1,227,047	1,238,467
Property Plant Equipment	0	0	0	33,359
Goodwill and Intangibles	0	0	0	0
Total Assets	7,073,432,000	7,555,933,000	5,654,889	14,397,849
Liabilities
Account Payables	0	0	4,483	0
Short Term Debt	1,472,795,000	1,171,632,000	0	7,845,557
Total Current Liabilities	0	1,171,632,000	4,483	7,845,557
Long Term Debt	0	0	0	0
Total Liabilities	1,602,984,000	1,634,479,000	1,926,497	10,401,953
Shareholders Equity
Retained Earnings	329,631,000	334,314,000	246,353	251,791
Total Shareholders Equity	2,393,599,000	2,251,711,000	3,728,392	3,995,896

Balance sheet annual history for Oaktree Capital Group LLC 6625 PFD UT A (OAK-PA).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	22,303,000	336,679,000	9,514	167,319	329,253,000
Short Term Investments	0	0	1,191,504	1,022,564	0
Net Receivables	57,042,000	389,175,000	26,029	48,584	0
Inventory	0	0	0	0	0
Total Current Assets	56,430,000	66,346,000	1,227,047	1,238,467	329,253,000
Property Plant Equipment	0	0	0	33,359	0
Goodwill and Intangibles	0	0	0	0	0
Total Assets	7,073,432,000	7,555,933,000	5,654,889	14,397,849	2,080,395,000
Liabilities
Account Payables	0	0	4,483	0	146,651,000
Short Term Debt	1,472,795,000	1,171,632,000	0	7,845,557	6,536,858,000
Total Current Liabilities	0	1,171,632,000	4,483	7,845,557	6,683,509,000
Long Term Debt	0	0	0	0	0
Total Liabilities	1,602,984,000	1,634,479,000	1,926,497	10,401,953	2,080,395,000
Shareholders Equity
Retained Earnings	329,631,000	334,314,000	246,353	251,791	119,920,000
Total Shareholders Equity	2,393,599,000	2,251,711,000	3,728,392	3,995,896	0

Cash flow quarterly history for Oaktree Capital Group LLC 6625 PFD UT A (OAK-PA).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	787,062,000	221,177,000	463,090	1,157,379
Depreciation & Amortization	0	0	1,581	0
Stock Based Compensation	-91,865,000	14,588,000	6,566	0
Change in Working Capital	253,592,000	-26,777,000	-2,365,961	6,347,648,910
Operating Cash Flow	-538,639,000	487,008,000	-1,894,219	0
Investing Activities
Capital Expenditure	0	0	-466	0
Investments	0	0	-466	0
Investing Cash Flow	-919,187,000	-361,269,000	-228,726	0
Financing Activities
Debt Repayment	1,288,104,000	-49,032,000	-1,051,594	0
Common Stock Issued/Repurchased	0	0	-17,446	0
Dividends Paid	-340,848,000	-124,609,000	-37,462	0
Financing Cash Flow	309,037,000	38,805,000	1,994,683	0
Summary
Free Cash Flow	-538,639,000	487,008,000	-1,894,685	0
Net Change in Cash	113,172,000	160,549,000	-154,510	0

Cash flow annual history for Oaktree Capital Group LLC 6625 PFD UT A (OAK-PA).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	787,062,000	221,177,000	463,090	1,157,379	83,735
Depreciation & Amortization	0	0	1,581	0	2,052,000
Stock Based Compensation	-91,865,000	14,588,000	6,566	0	17,365,000
Change in Working Capital	253,592,000	-26,777,000	-2,365,961	6,347,648,910	-6,666,490,000
Operating Cash Flow	-538,639,000	487,008,000	-1,894,219	0	-1,077,253,000
Investing Activities
Capital Expenditure	0	0	-466	0	-710,000
Investments	0	0	-466	0	-710,000
Investing Cash Flow	-919,187,000	-361,269,000	-228,726	0	47,852,000
Financing Activities
Debt Repayment	1,288,104,000	-49,032,000	-1,051,594	0	0
Common Stock Issued/Repurchased	0	0	-17,446	0	0
Dividends Paid	-340,848,000	-124,609,000	-37,462	0	-2,352,000
Financing Cash Flow	309,037,000	38,805,000	1,994,683	0	0
Summary
Free Cash Flow	-538,639,000	487,008,000	-1,894,685	0	-1,077,963,000
Net Change in Cash	113,172,000	160,549,000	-154,510	0	0