Oaktree Capital Group, LLC
OAK-PB
20.59
USD+0.46
(+2.26%)Day's range
20.12
20.59
52 wk Range
19.29
23.99
OAK-PB Income Statement
| Period Ending | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 100,510,000 | 154,910,000 | 212,801,000 | 155,770,000 | 144,983,000 | 194,922,000 | 193,894,000 | 201,905,000 | 1,125,746,000 | 1,469,767,000 | 1,386,079,000 | 921,120,000 | 322,738,000 | 1,493,820,000 | 491,368,000 | 354,373,000 | 777,950,000 | |
| Cost of Revenue | 0 | 0 | 0 | 0 | 588,954,000 | 876,688,000 | 651,101,000 | 632,119,000 | 621,892,000 | 868,645,000 | 809,338,000 | 219,355,000 | 139,674,000 | 671,970,000 | 173,986,000 | 136,187,000 | 1,009,000 | |
| Gross Profit | 100,510,000 | 154,910,000 | 212,801,000 | 155,770,000 | -443,971,000 | -681,766,000 | -457,207,000 | -430,214,000 | 503,854,000 | 601,122,000 | 576,741,000 | 701,765,000 | 183,064,000 | 821,850,000 | 317,382,000 | 218,186,000 | 776,941,000 | |
| Gross Profit Margin | 1 | 1 | 1 | 1 | -3.062 | -3.498 | -2.358 | -2.131 | 0.448 | 0.409 | 0.416 | 0.762 | 0.567 | 0.55 | 0.646 | 0.616 | 0.999 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.529 | 0.617 | 0.355 | 0.431 | 0.285 | 0.783 | 0.973 | 0 | 0 | |
| General & Administrative Expenses | 1,364,009,000 | 1,426,318,000 | 1,580,651,000 | 1,644,864,000 | 201,649,000 | 223,255,000 | 288,373,000 | 294,767,000 | 773,114,000 | 1,009,567,000 | 165,371,000 | 189,447,000 | 23,065,000 | -21,694,000 | 24,512,000 | 5,556,000 | 3,182,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -189,446,999.832 | -23,064,999.487 | 21,694,000 | -24,511,999.586 | 0 | 0 | |
| SG&A Expenses | 1,364,009,000 | 1,426,318,000 | 1,580,651,000 | 1,644,864,000 | 201,649,000 | 223,255,000 | 288,373,000 | 294,767,000 | 773,114,000 | 1,009,567,000 | 165,371,000 | 0.168 | 0.513 | 0.423 | 0.414 | 5,556,000 | 3,182,000 | |
| Other Expenses | 0 | 0 | 0 | 0 | 7,027,000 | 409,000 | 3,018,000 | 20,006,000 | 13,490,000 | 138,519,000 | 25,862,000 | 297,389,000 | 279,398,000 | 446,233,000 | 353,483,000 | 0 | 0 | |
| Total Operating Expenses | 1,364,009,000 | 1,426,318,000 | 1,580,651,000 | 1,644,864,000 | 201,649,000 | 230,374,000 | 296,376,000 | 308,789,000 | 789,336,000 | 1,025,343,000 | 191,233,000 | 189,447,000 | 23,065,000 | -21,694,000 | 205,064,000 | 5,556,000 | 3,182,000 | |
| Total Costs & Expenses | 1,364,009,000 | 1,426,318,000 | 1,580,651,000 | 1,644,864,000 | 790,603,000 | 1,107,062,000 | 947,477,000 | 940,908,000 | 789,336,000 | 1,025,343,000 | 1,000,571,000 | 1,018,710,000 | 510,190,000 | 770,287,000 | 366,830,000 | 171,532,000 | 4,191,000 | |
| Interest Income | 1,385,594,000 | 1,833,509,000 | 2,369,590,000 | 2,565,630,000 | 1,966,317,000 | 1,806,361,000 | 1,902,576,000 | 1,958,802,000 | 165,066,000 | 215,119,000 | 287,155,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 73,474,000 | 34,942,000 | 55,921,000 | 50,943,000 | 45,773,000 | 61,160,000 | 129,942,000 | 216,799,000 | 120,610,000 | 169,888,000 | 160,111,000 | -197,159,000 | -157,686,000 | -155,265,000 | 248,401,000 | -50,272,000 | -99,773,000 | |
| Depreciation & Amortization | 6,738,000 | 6,792,000 | 6,481,000 | 6,583,000 | 7,397,000 | 7,119,000 | 8,003,000 | 14,022,000 | 911,073,000 | 960,883,000 | 1,177,829,000 | 20,287,000 | 2,052,000 | 2,332,000 | 1,581,000 | 0 | 0 | |
| EBITDA | -7,540,478,000 | 11,934,265,000 | 5,358,347,000 | -230,031,000 | 4,711,946,000 | 4,381,286,000 | 265,356,000 | -1,746,234,000 | 256,080,000 | 522,374,000 | 706,307,000 | -77,303,000 | -185,400,000 | 725,865,000 | 126,119,000 | 182,841,000 | 773,759,000 | |
| EBITDA Margin | -75.022 | 77.04 | 25.18 | -1.477 | 32.5 | 22.477 | 1.369 | -8.649 | 0.227 | 0.355 | 0.51 | -0.084 | -0.574 | 0.486 | 0.257 | 0.516 | 0.995 | |
| Operating Income | -1,263,499,000 | -1,271,408,000 | -1,367,850,000 | 1,076,536,000 | -645,620,000 | -912,140,000 | -753,583,000 | -739,003,000 | 336,410,000 | 444,424,000 | 680,445,000 | 99,569,000 | -187,452,000 | 723,533,000 | 124,538,000 | 182,841,000 | 773,759,000 | |
| Operating Income Margin | -12.571 | -8.207 | -6.428 | 6.911 | -4.453 | -4.68 | -3.887 | -3.66 | 0.299 | 0.302 | 0.491 | 0.108 | -0.581 | 0.484 | 0.253 | 0.516 | 0.995 | |
| Total Other Income/Expenses (Net) | -6,357,191,000 | -34,942,000 | -44,678,000 | -52,152,000 | 1,998,726,000 | 1,862,797,000 | 2,947,671,000 | -557,615,000 | 272,212,000 | 460,500,000 | 473,740,000 | 635,096,000 | 279,398,000 | 666,391,000 | 395,091,000 | 357,325,000 | 13,303,000 | |
| Income Before Tax | -7,620,690,000 | 11,892,531,000 | 5,307,188,000 | -287,557,000 | 6,703,275,000 | 6,236,964,000 | 2,194,088,000 | -1,515,413,000 | 608,622,000 | 904,924,000 | 489,324,000 | 396,958,000 | 91,946,000 | 1,169,766,000 | 478,021,000 | 540,166,000 | 787,062,000 | |
| Pre-Tax Income Margin | -75.82 | 76.771 | 24.94 | -1.846 | 46.235 | 31.997 | 11.316 | -7.506 | 0.541 | 0.616 | 0.353 | 0.431 | 0.285 | 0.783 | 0.973 | 1.524 | 1.012 | |
| Income Tax Expense | 17,341,000 | 18,267,000 | 26,399,000 | 21,088,000 | 30,858,000 | 26,232,000 | 18,536,000 | 17,549,000 | 42,519,000 | 215,442,000 | 24,779,000 | 9,620,000 | 8,211,000 | 12,387,000 | 14,931,000 | 182,841,000 | 506,854,000 | |
| Net Income | -127,313,000 | -57,058,000 | -49,455,000 | -95,972,000 | 107,810,000 | 221,998,000 | 126,283,000 | 71,349,000 | 194,705,000 | 231,494,000 | 464,545,000 | 154,839,000 | 165,719,000 | 631,660,000 | 203,646,000 | 221,177,000 | 280,208,000 | |
| Net Income Margin | -1.267 | -0.368 | -0.232 | -0.616 | 0.744 | 1.139 | 0.651 | 0.353 | 0.173 | 0.158 | 0.335 | 0.168 | 0.513 | 0.423 | 0.414 | 0.624 | 0.36 | |
| Earnings Per Share (EPS) | -4.22 | -1.89 | -1.64 | -3.18 | 3.83 | 6.35 | 2.97 | 1.45 | 3.11 | 3.61 | 2.99 | 1.93 | 1.68 | 6.38 | 2 | 2.06 | 0 | |
| Diluted Earnings Per Share (EPS) | -4.22 | -1.89 | -1.64 | -3.18 | 3.83 | 6.35 | 2.97 | 1.45 | 3.11 | 3.61 | 2.99 | 1.93 | 1.68 | 6.38 | 2 | 2.06 | 0 | |
| Weighted Average Shares Outstanding | 30,180,933 | 30,180,933 | 30,180,933 | 30,180,933 | 28,170,000 | 34,979,000 | 42,582,000 | 49,324,000 | 62,565,000 | 64,147,999 | 70,526,000 | 80,045,000 | 98,512,000 | 99,031,000 | 102,043,000 | 107,590,000 | 112,694,000 | |
| Weighted Average Shares Outstanding (Diluted) | 30,180,933 | 30,180,933 | 30,180,933 | 30,180,933 | 28,170,000 | 34,979,000 | 42,582,000 | 49,324,000 | 62,565,000 | 64,147,999 | 70,526,000 | 80,045,000 | 98,512,000 | 99,031,000 | 102,043,000 | 107,590,000 | 160,144,000 |