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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt N/A
OAK's Cash-to-Debt is ranked higher than
51% of the 1552 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. OAK: N/A )
Ranked among companies with meaningful Cash-to-Debt only.
OAK' s Cash-to-Debt Range Over the Past 10 Years
Min: 5.11  Med: 58.17 Max: N/A
Current: N/A
Equity-to-Asset 0.11
OAK's Equity-to-Asset is ranked lower than
95% of the 1426 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. OAK: 0.11 )
Ranked among companies with meaningful Equity-to-Asset only.
OAK' s Equity-to-Asset Range Over the Past 10 Years
Min: 0  Med: 0.01 Max: 0.11
Current: 0.11
0
0.11
Interest Coverage 2.79
OAK's Interest Coverage is ranked lower than
89% of the 1412 Companies
in the Global Asset Management industry.

( Industry Median: 708.29 vs. OAK: 2.79 )
Ranked among companies with meaningful Interest Coverage only.
OAK' s Interest Coverage Range Over the Past 10 Years
Min: 2.79  Med: 2.79 Max: 2.79
Current: 2.79
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 29.88
OAK's Operating Margin % is ranked lower than
59% of the 1444 Companies
in the Global Asset Management industry.

( Industry Median: 47.43 vs. OAK: 29.88 )
Ranked among companies with meaningful Operating Margin % only.
OAK' s Operating Margin % Range Over the Past 10 Years
Min: -1257.09  Med: -467.95 Max: 29.88
Current: 29.88
-1257.09
29.88
Net Margin % 17.30
OAK's Net Margin % is ranked lower than
61% of the 1447 Companies
in the Global Asset Management industry.

( Industry Median: 36.54 vs. OAK: 17.30 )
Ranked among companies with meaningful Net Margin % only.
OAK' s Net Margin % Range Over the Past 10 Years
Min: -126.67  Med: 17.3 Max: 113.89
Current: 17.3
-126.67
113.89
ROE % 27.21
OAK's ROE % is ranked higher than
92% of the 1551 Companies
in the Global Asset Management industry.

( Industry Median: 4.09 vs. OAK: 27.21 )
Ranked among companies with meaningful ROE % only.
OAK' s ROE % Range Over the Past 10 Years
Min: -73.38  Med: 17.94 Max: 56.88
Current: 27.21
-73.38
56.88
ROA % 0.77
OAK's ROA % is ranked lower than
62% of the 1583 Companies
in the Global Asset Management industry.

( Industry Median: 2.16 vs. OAK: 0.77 )
Ranked among companies with meaningful ROA % only.
OAK' s ROA % Range Over the Past 10 Years
Min: -0.26  Med: 0.19 Max: 0.77
Current: 0.77
-0.26
0.77
ROC (Joel Greenblatt) % 2786.92
OAK's ROC (Joel Greenblatt) % is ranked higher than
93% of the 940 Companies
in the Global Asset Management industry.

( Industry Median: 36.65 vs. OAK: 2786.92 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OAK' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 2786.92  Med: 32676.76 Max: 45082.48
Current: 2786.92
2786.92
45082.48
3-Year Revenue Growth Rate 47.80
OAK's 3-Year Revenue Growth Rate is ranked higher than
89% of the 1020 Companies
in the Global Asset Management industry.

( Industry Median: 0.40 vs. OAK: 47.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OAK' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -13.95 Max: 47.8
Current: 47.8
0
47.8
3-Year EBITDA Growth Rate -59.60
OAK's 3-Year EBITDA Growth Rate is ranked lower than
94% of the 858 Companies
in the Global Asset Management industry.

( Industry Median: 0.20 vs. OAK: -59.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OAK' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -29.8 Max: -8.7
Current: -59.6
3-Year EPS without NRI Growth Rate -21.20
OAK's 3-Year EPS without NRI Growth Rate is ranked lower than
75% of the 771 Companies
in the Global Asset Management industry.

( Industry Median: 3.00 vs. OAK: -21.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OAK' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -13.85 Max: -21.2
Current: -21.2
GuruFocus has detected 4 Warning Signs with Oaktree Capital Group LLC $OAK.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OAK's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

OAK Guru Trades in Q1 2016

Jim Simons 30,270 sh (New)
Chuck Royce 378,387 sh (+170.66%)
Tom Gayner 589,500 sh (+3.51%)
Murray Stahl 448,986 sh (+1.09%)
Ron Baron 2,103,407 sh (unchged)
Pioneer Investments 250,210 sh (-1.87%)
» More
Q2 2016

OAK Guru Trades in Q2 2016

Tom Gayner 644,500 sh (+9.33%)
Chuck Royce 395,487 sh (+4.52%)
Murray Stahl 448,468 sh (-0.12%)
Ron Baron 2,079,934 sh (-1.12%)
Pioneer Investments 218,397 sh (-12.71%)
Jim Simons 22,070 sh (-27.09%)
» More
Q3 2016

OAK Guru Trades in Q3 2016

Jim Simons 122,170 sh (+453.56%)
Chuck Royce 460,787 sh (+16.51%)
Tom Gayner 675,500 sh (+4.81%)
Ron Baron 2,080,922 sh (+0.05%)
Pioneer Investments Sold Out
Murray Stahl 430,763 sh (-3.95%)
» More
Q4 2016

OAK Guru Trades in Q4 2016

Jim Simons 364,870 sh (+198.66%)
Tom Gayner 695,500 sh (+2.96%)
Ron Baron 2,035,819 sh (-2.17%)
Chuck Royce 431,287 sh (-6.40%)
Murray Stahl 346,788 sh (-19.49%)
» More
» Details

Insider Trades

Latest Guru Trades with OAK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Asset Management » Asset Management    NAICS: 523920    SIC: 6282
Compare:OTCPK:KNVKF, OTCPK:IGIFF, NAS:ARCC, NAS:SEIC, NYSE:VOYA, OTCPK:HRGLF, NYSE:KKR, OTCPK:CIFAF, NAS:CG, OTCPK:WNDLF, NYSE:APO, NYSE:ARES, NYSE:EV, NYSE:AMG, OTCPK:IVTJF, OTCPK:ABDNY, NAS:ACAS, NYSE:LM, NAS:PSEC, AMEX:CEF » details
Traded in other countries:O3T.Germany,
Oaktree Capital Group LLC is an investment management company focused on alternative markets. The Company invests in distressed debt, corporate debt, control investing, convertible securities, real estate and listed equities.

Oaktree Capital Group LLC is a Delaware corporation formed on April 13, 2007. The Company is an investment management company. The Company invests in distressed debt, corporate debt, control investing, convertible securities, real estate and listed equities. The Company manages assets on behalf of many of the institutional investors in the world. The Company's clientele has more than doubled over the past decade, to over 2,100, including 75 of the 100 U.S. pension plans, 39 states in the United States, approximately 434 corporations, over 370 university, charitable and other endowments and foundations, 16 sovereign wealth funds and approximately 300 other non-U.S. institutional investors. Its closed-end funds are typically structured as limited partnerships that have a 10- or 11-year term and have a specified period during which clients can subscribe for limited partnership interests in the fund. The Company also provides discretionary management services for clients through separate accounts within the open-end fund strategies. The Company competes with many other firms in every aspect of its business, including raising funds, seeking investments and hiring and retaining professionals. The Company's business, as well as the financial services industry generally, is subject to regulation in the United States and elsewhere. Its indirect subsidiary, Oaktree Capital Management, L.P., is registered as an investment adviser with the U.S. Securities and Exchange Commission (SEC).

Ratios

vs
industry
vs
history
PE Ratio 14.53
OAK's PE Ratio is ranked higher than
51% of the 1149 Companies
in the Global Asset Management industry.

( Industry Median: 14.73 vs. OAK: 14.53 )
Ranked among companies with meaningful PE Ratio only.
OAK' s PE Ratio Range Over the Past 10 Years
Min: 8.47  Med: 16.31 Max: 45.82
Current: 14.53
8.47
45.82
Forward PE Ratio 17.21
OAK's Forward PE Ratio is ranked lower than
78% of the 138 Companies
in the Global Asset Management industry.

( Industry Median: 12.79 vs. OAK: 17.21 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 14.53
OAK's PE Ratio without NRI is ranked higher than
51% of the 1117 Companies
in the Global Asset Management industry.

( Industry Median: 14.85 vs. OAK: 14.53 )
Ranked among companies with meaningful PE Ratio without NRI only.
OAK' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.47  Med: 16.31 Max: 45.82
Current: 14.53
8.47
45.82
PB Ratio 8.98
OAK's PB Ratio is ranked lower than
97% of the 1593 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. OAK: 8.98 )
Ranked among companies with meaningful PB Ratio only.
OAK' s PB Ratio Range Over the Past 10 Years
Min: 7.74  Med: 14.15 Max: 25.66
Current: 8.98
7.74
25.66
PS Ratio 2.52
OAK's PS Ratio is ranked higher than
79% of the 1264 Companies
in the Global Asset Management industry.

( Industry Median: 6.75 vs. OAK: 2.52 )
Ranked among companies with meaningful PS Ratio only.
OAK' s PS Ratio Range Over the Past 10 Years
Min: 2.08  Med: 9.66 Max: 12.49
Current: 2.52
2.08
12.49
EV-to-EBIT 9.59
OAK's EV-to-EBIT is ranked higher than
64% of the 1063 Companies
in the Global Asset Management industry.

( Industry Median: 13.77 vs. OAK: 9.59 )
Ranked among companies with meaningful EV-to-EBIT only.
OAK' s EV-to-EBIT Range Over the Past 10 Years
Min: -81.3  Med: -5.9 Max: 57.3
Current: 9.59
-81.3
57.3
EV-to-EBITDA 9.38
OAK's EV-to-EBITDA is ranked higher than
62% of the 1086 Companies
in the Global Asset Management industry.

( Industry Median: 12.87 vs. OAK: 9.38 )
Ranked among companies with meaningful EV-to-EBITDA only.
OAK' s EV-to-EBITDA Range Over the Past 10 Years
Min: -79.6  Med: -5.9 Max: 58.3
Current: 9.38
-79.6
58.3
Days Sales Outstanding 92.65
OAK's Days Sales Outstanding is ranked lower than
75% of the 490 Companies
in the Global Asset Management industry.

( Industry Median: 44.16 vs. OAK: 92.65 )
Ranked among companies with meaningful Days Sales Outstanding only.
OAK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 92.65  Med: 1981.51 Max: 4836.02
Current: 92.65
92.65
4836.02

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 5.34
OAK's Dividend Yield % is ranked higher than
67% of the 1475 Companies
in the Global Asset Management industry.

( Industry Median: 4.09 vs. OAK: 5.34 )
Ranked among companies with meaningful Dividend Yield % only.
OAK' s Dividend Yield % Range Over the Past 10 Years
Min: 1.39  Med: 5.15 Max: 9.42
Current: 5.34
1.39
9.42
Dividend Payout Ratio 0.85
OAK's Dividend Payout Ratio is ranked higher than
62% of the 871 Companies
in the Global Asset Management industry.

( Industry Median: 0.61 vs. OAK: 0.85 )
Ranked among companies with meaningful Dividend Payout Ratio only.
OAK' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.49  Med: 0.74 Max: 1.45
Current: 0.85
0.49
1.45
3-Year Dividend Growth Rate -21.80
OAK's 3-Year Dividend Growth Rate is ranked lower than
86% of the 651 Companies
in the Global Asset Management industry.

( Industry Median: 2.80 vs. OAK: -21.80 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
OAK' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 3.6
Current: -21.8
0
3.6
Forward Dividend Yield % 5.59
OAK's Forward Dividend Yield % is ranked higher than
65% of the 1409 Companies
in the Global Asset Management industry.

( Industry Median: 4.40 vs. OAK: 5.59 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 5.36
OAK's 5-Year Yield-on-Cost % is ranked higher than
56% of the 1726 Companies
in the Global Asset Management industry.

( Industry Median: 4.78 vs. OAK: 5.36 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
OAK' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.39  Med: 5.15 Max: 9.42
Current: 5.36
1.39
9.42
3-Year Average Share Buyback Ratio -0.90
OAK's 3-Year Average Share Buyback Ratio is ranked higher than
54% of the 874 Companies
in the Global Asset Management industry.

( Industry Median: -1.40 vs. OAK: -0.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
OAK' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -88.9  Med: -0.85 Max: 0
Current: -0.9
-88.9
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 58.57
OAK's Price-to-Net-Current-Asset-Value is ranked lower than
99.99% of the 682 Companies
in the Global Asset Management industry.

( Industry Median: 2.75 vs. OAK: 58.57 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
OAK' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0  Med: 0 Max: 60.06
Current: 58.57
0
60.06
Price-to-Tangible-Book 10.13
OAK's Price-to-Tangible-Book is ranked lower than
96% of the 1528 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. OAK: 10.13 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
OAK' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 9.94  Med: 16.62 Max: 22.33
Current: 10.13
9.94
22.33
Price-to-Intrinsic-Value-Projected-FCF 0.18
OAK's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
98% of the 491 Companies
in the Global Asset Management industry.

( Industry Median: 1.08 vs. OAK: 0.18 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
OAK' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.12  Med: 0.14 Max: 0.18
Current: 0.18
0.12
0.18
Price-to-Median-PS-Value 0.26
OAK's Price-to-Median-PS-Value is ranked higher than
95% of the 887 Companies
in the Global Asset Management industry.

( Industry Median: 1.03 vs. OAK: 0.26 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
OAK' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.21  Med: 1.06 Max: 1.17
Current: 0.26
0.21
1.17
Price-to-Graham-Number 2.95
OAK's Price-to-Graham-Number is ranked lower than
99.99% of the 1033 Companies
in the Global Asset Management industry.

( Industry Median: 0.90 vs. OAK: 2.95 )
Ranked among companies with meaningful Price-to-Graham-Number only.
OAK' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0  Med: 3.39 Max: 3.83
Current: 2.95
0
3.83
Earnings Yield (Greenblatt) % 10.49
OAK's Earnings Yield (Greenblatt) % is ranked higher than
75% of the 1527 Companies
in the Global Asset Management industry.

( Industry Median: 4.30 vs. OAK: 10.49 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
OAK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.7  Med: 3.6 Max: 30.9
Current: 10.49
1.7
30.9

More Statistics

Revenue (TTM) (Mil) $1,126
EPS (TTM) $ 3.10
Beta0.48
Short Percentage of Float0.89%
52-Week Range $36.95 - 50.15
Shares Outstanding (Mil)154.95

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 1,365 1,554 1,714
EPS ($) 3.18 3.88 4.24
EPS without NRI ($) 3.18 3.88 4.24
EPS Growth Rate
(Future 3Y To 5Y Estimate)
1.19%
Dividends per Share ($) 2.88 3.63 4.20
» More Articles for NYSE:OAK

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