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
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 322,738,000 | 1,493,820,000 | 491,368,000 | 354,373,000 | 777,950,000 | |
| Gross Profit | 183,064,000 | 821,850,000 | 317,382,000 | 218,186,000 | 776,941,000 | |
| Operating Income | -187,452,000 | 723,533,000 | 124,538,000 | 182,841,000 | 773,759,000 | |
| Net Income | 165,719,000 | 631,660,000 | 203,646,000 | 221,177,000 | 280,208,000 | |
| Total Assets | 10,394,115,000 | 14,397,849,000 | 5,654,889,000 | 7,555,933,000 | 7,073,432,000 | |
| Total Current Liabilities | 14,706,558,000 | 7,845,557 | 4,483 | 0 | 0 | |
| Total Equity | 2,595,335,000 | 3,995,896,000 | 4,089,052,000 | 5,921,454,000 | 8,539,532,000 | |
| Free Cash Flow | 651,419,000 | 1,559,353,000 | 438,478,000 | 487,008,000 | -538,639,000 | |
| Cash from Operations | 652,129,000 | 1,559,936,000 | 438,944,000 | 487,008,000 | -538,639,000 | |
| Cash from Investing | -741,339,000 | -2,917,500,000 | -1,834,507,000 | -361,269,000 | -1,124,000 | |
| Cash from Financing | 541,655,000 | 1,557,554,000 | 1,267,301,000 | 38,805,000 | 0 | |
| Net Change in Cash | 358,548,000 | -41,222,000 | -982,989,000 | 160,549,000 | 0 |