10 Year Financial Data of Oaktree Capital Group LLC (OAK)

55.62 (1y: +44%)

Market Cap	8.44 B	P/E(ttm)	11.20
Enterprise Value		P/B	27.50

OAK- NYSE (USA)
Oaktree Capital Group LLC

Not Rated

Top Ranked Predictable Companies

$55.62

2 Severe Warning Signs 4 Medium Warning Signs 3 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	207.4
EBITDA Growth (%)	0	0	0
Free Cash Flow Growth (%)	0	0	166.9
Book Value Growth (%)	0	0	26.9

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	--	--	6.87	5.15	5.01	1.63	0.99	1.06	1.55	1.41
EBITDA per Share	--	--	-65.38	-22.66	-24.66	-5.67	-5.95	-4.45	-6.60	-7.66
Free Cashflow per Share	--	--	49.36	247	238	89.31	22.35	26.10	115	74.77
Earnings per Share ($)	--	--	-4.23	3.83	4.89	0.82	0.84	0.84	1.30	1.91
Dividends Per Share	--	--	--	1.89	2.94	--	0.55	0.79	0.55	1.05
Book Value per Share	--	--	8.30	10.88	11.00	8.67	9.42	9.34	10.15	11.00
Month End Stock Price	--	--	--	45.49	51.02	--	35.35	41.00	45.49	51.02
Ratios	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-36.70	-24.70	-51.00	35.20	69.20	38.00	35.60	35.60	51.20	69.20
Return on Assets %	-0.10	-0.10	-0.20	0.20	0.40	--	0.40	0.40	0.40	0.40
Return on Capital - Joel Greenblatt %	-2,403	--	--	--	--	-214	-187	-2,133	--	--
Debt to Equity	4.50	2.47	3.73	3.61	4.35	5.84	3.71	2.96	3.61	4.35

Gross Margin %	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Operating Margin %	-821	-643	-956	-445	-548	-352	-609	-427	-430	-548
Net Margin %	-36.80	-23.20	-61.60	74.40	135	50.20	84.60	79.00	83.90	135

Days Sales Outstanding	4,836	2,398	2,960	560	543	3,318	4,116	4,017	432	543

Debt to Revenue	4.52	2.33	4.51	7.63	33.93	30.98	35.39	26.13	23.65	33.93
Interest Exp. to Revenue %	1,161	1,087	1,614	1,325	928	1,426	1,548	1,384	1,065	928

Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Buyback Ratio	--	--	--	-4.80	--	--	-39.10	--	--	--
Dividend Payout Ratio	--	--	--	0.49	0.55	--	--	0.95	0.42	0.55
Income Statement	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	155	213	156	145	150	37.07	29.21	31.91	46.80	42.54
Gross Profit	155	213	156	145	150	37.07	29.21	31.91	46.80	42.54

Selling, General, &Admin. Expense	1,426	1,581	1,645	791	899	128	207	168	248	276
Earnings Before DDA	-1,265	-1,361	-1,483	-638	-741	-129	-176	-134	-199	-231

Depreciation, Depletion and Amortization	6.79	6.48	6.58	7.40	7.35	1.79	1.89	1.90	1.82	1.74

Operating Income	-1,271	-1,368	-1,489	-646	-748	-130	-178	-136	-201	-233
Interest Income/Expense	1,799	2,314	2,515	1,921	1,787	529	452	442	498	395
Net Income	-57.06	-49.46	-95.97	108	147	18.61	24.72	25.21	39.27	57.57

Earnings per Share ($)	--	--	-4.23	3.83	4.89	0.82	0.84	0.84	1.30	1.91
Total Shares Outstanding	--	--	22.68	28.17	30.19	22.69	29.59	30.18	30.20	30.19
Balance Sheet	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	40,741	46,035	42,502	41,672	41,844	43,647	42,787	44,697	41,672	41,844
Accounts Receivable	2,052	1,398	1,263	222	254	1,352	1,321	1,408	222	254
Other Current Assets	--	0.00	-0.00	127	125	123	-0.00	117	127	125
Total Current Assets	42,793	47,433	43,765	42,021	42,223	45,122	44,108	46,223	42,021	42,223

Other Long Term Assets	402	410	529	1,849	2,694	376	663	587	1,849	2,694
Total Assets	43,196	47,844	44,294	43,870	44,917	45,498	44,771	46,809	43,870	44,917

Accounts Payable	1,652	1,043	1,137	1,415	1,695	1,232	941	1,500	1,415	1,695
Current Portion of Long-Term Debt	275	91.15	50.12	492	835	504	407	215	492	835
Other Current Liabilities	348	367	214	283	147	--	-0.00	--	283	147
Total Current Liabilities	2,275	1,501	1,401	2,190	2,676	1,735	1,348	1,715	2,190	2,676

Long-Term Debt	425	404	652	615	609	645	626	619	615	609
Other Long-Term Liabilities	40,340	45,738	42,053	40,758	41,300	42,921	42,517	44,194	40,758	41,300
Total Liabilities	43,040	47,643	44,106	43,564	44,585	45,301	44,492	46,528	43,564	44,585

Retained Earnings	-299	-349	-445	-337	-279	-426	-401	-376	-337	-279
Additional Paid-In Capital	455	549	635	645	614	625	682	660	645	614
Total Equity	156	200	188	306	332	197	279	282	306	332
Cashflow Statement	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	11,874	5,281	-309	6,672	6,778	2,278	824	2,214	1,356	2,384
Depreciation, Depletion and Amortization	6.79	6.48	6.58	7.40	7.35	1.79	1.89	1.90	1.82	1.74
Cash Flow from Others	-12,513	-2,011	1,432	278	400	-251	-163	-1,427	2,119	-128
Cash Flow from Operations	-632	3,276	1,130	6,957	7,185	2,029	662	789	3,477	2,257

Investment for Property, Plant & Equipement	-6.98	-2.95	-10.38	-5.22	-2.47	-2.87	-0.65	-1.11	-0.59	-0.13
Cash Flow from Investing	-83.32	-127	-263	55.05	63.76	9.06	-1.93	19.98	27.93	17.78

Net Issuance of Stock	-4.66	--	--	308	307	--	308	--	--	-0.83
Net Issuance of Debt	160	-206	207	401	543	190	-45.11	-176	432	332
Cash Flow for Dividends	-4,403	-7,101	-12,138	-14,741	-16,383	-1,799	1,606	-460	-14,089	-3,441
Other Financing	4,563	6,552	8,264	6,439	8,054	-0.67	-2,883	-75.26	9,398	1,615
Cash Flow from Financing	315	-755	-3,667	-7,593	-7,479	-1,609	-1,014	-711	-4,259	-1,495

Net Change in Cash	-388	2,383	-2,800	-577	-237	431	-362	107	-753	771

Free Cash Flow	-639	3,273	1,119	6,952	7,183	2,026	661	788	3,477	2,257
Valuation Ratios (Daily)	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
Valuation and Quality	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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