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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 : 3/10

vs
industry
vs
history
Cash to Debt 7.09
OAK's Cash to Debt is ranked lower than
51% of the 1630 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. OAK: 7.09 )
OAK' s 10-Year Cash to Debt Range
Min: 7.09   Max: 93.05
Current: 7.09

7.09
93.05
Equity to Asset 0.01
OAK's Equity to Asset is ranked lower than
71% of the 1721 Companies
in the Global Asset Management industry.

( Industry Median: 0.83 vs. OAK: 0.01 )
OAK' s 10-Year Equity to Asset Range
Min: 0   Max: 0.01
Current: 0.01

0
0.01
F-Score: 2
Z-Score: 1.24
M-Score: -1.62
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 : 2/10

vs
industry
vs
history
Operating margin (%) -388.66
OAK's Operating margin (%) is ranked lower than
69% of the 1847 Companies
in the Global Asset Management industry.

( Industry Median: 47.32 vs. OAK: -388.66 )
OAK' s 10-Year Operating margin (%) Range
Min: -955.96   Max: -388.66
Current: -388.66

-955.96
-388.66
Net-margin (%) 65.13
OAK's Net-margin (%) is ranked higher than
70% of the 1849 Companies
in the Global Asset Management industry.

( Industry Median: 40.96 vs. OAK: 65.13 )
OAK' s 10-Year Net-margin (%) Range
Min: -61.61   Max: 113.89
Current: 65.13

-61.61
113.89
ROE (%) 23.71
OAK's ROE (%) is ranked higher than
92% of the 1887 Companies
in the Global Asset Management industry.

( Industry Median: 7.27 vs. OAK: 23.71 )
OAK' s 10-Year ROE (%) Range
Min: -49.41   Max: 56.88
Current: 23.71

-49.41
56.88
ROA (%) 0.25
OAK's ROA (%) is ranked lower than
52% of the 1910 Companies
in the Global Asset Management industry.

( Industry Median: 4.08 vs. OAK: 0.25 )
OAK' s 10-Year ROA (%) Range
Min: -0.21   Max: 0.5
Current: 0.25

-0.21
0.5
Revenue Growth (3Y)(%) -12.80
OAK's Revenue Growth (3Y)(%) is ranked higher than
54% of the 1081 Companies
in the Global Asset Management industry.

( Industry Median: 4.50 vs. OAK: -12.80 )
OAK' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: -12.8
Current: -12.8

» OAK's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

OAK Guru Trades in Q1 2014

Murray Stahl 1,444,060 sh (+25.81%)
John Keeley 169,182 sh (+1.46%)
Ron Baron 1,861,617 sh (+0.17%)
Chuck Royce 183,200 sh (unchged)
Chris Davis Sold Out
Jim Simons 24,284 sh (-84.33%)
» More
Q2 2014

OAK Guru Trades in Q2 2014

Bruce Berkowitz 48,000 sh (New)
Jim Simons 275,170 sh (+1033.13%)
John Keeley 170,896 sh (+1.01%)
Ron Baron 1,870,217 sh (+0.46%)
Murray Stahl 1,201,378 sh (-16.81%)
Chuck Royce 150,400 sh (-17.90%)
» More
Q3 2014

OAK Guru Trades in Q3 2014

Tom Gayner 35,000 sh (New)
Chuck Royce 150,400 sh (unchged)
Bruce Berkowitz Sold Out
Ron Baron 1,860,128 sh (-0.54%)
John Keeley 168,836 sh (-1.21%)
Murray Stahl 862,840 sh (-28.18%)
Jim Simons 71,570 sh (-73.99%)
» More
Q4 2014

OAK Guru Trades in Q4 2014

Tom Gayner 153,000 sh (+337.14%)
Chuck Royce 150,400 sh (unchged)
John Keeley Sold Out
Ron Baron 1,852,853 sh (-0.39%)
Murray Stahl 554,149 sh (-35.78%)
Jim Simons 23,670 sh (-66.93%)
» 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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Top Ranked Articles about Oaktree Capital Group LLC

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Ratios

vs
industry
vs
history
P/E(ttm) 17.60
OAK's P/E(ttm) is ranked higher than
73% of the 2287 Companies
in the Global Asset Management industry.

( Industry Median: 36.80 vs. OAK: 17.60 )
OAK' s 10-Year P/E(ttm) Range
Min: 8.5   Max: 35.14
Current: 17.6

8.5
35.14
Forward P/E 11.59
OAK's Forward P/E is ranked higher than
96% of the 2287 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. OAK: 11.59 )
N/A
PE(NRI) 17.40
OAK's PE(NRI) is ranked higher than
74% of the 2287 Companies
in the Global Asset Management industry.

( Industry Median: 37.60 vs. OAK: 17.40 )
OAK' s 10-Year PE(NRI) Range
Min: 8.5   Max: 35.25
Current: 17.4

8.5
35.25
P/B 14.80
OAK's P/B is ranked lower than
65% of the 2287 Companies
in the Global Asset Management industry.

( Industry Median: 1.11 vs. OAK: 14.80 )
OAK' s 10-Year P/B Range
Min: 12.85   Max: 25.66
Current: 14.8

12.85
25.66
P/S 11.50
OAK's P/S is ranked higher than
60% of the 2287 Companies
in the Global Asset Management industry.

( Industry Median: 12.10 vs. OAK: 11.50 )
OAK' s 10-Year P/S Range
Min: 5.94   Max: 12.54
Current: 11.5

5.94
12.54
EV-to-EBIT 45.30
OAK's EV-to-EBIT is ranked higher than
65% of the 2287 Companies
in the Global Asset Management industry.

( Industry Median: 41.19 vs. OAK: 45.30 )
OAK' s 10-Year EV-to-EBIT Range
Min: 38   Max: 59.3
Current: 45.3

38
59.3
Current Ratio 7.02
OAK's Current Ratio is ranked higher than
73% of the 1242 Companies
in the Global Asset Management industry.

( Industry Median: 3.10 vs. OAK: 7.02 )
OAK' s 10-Year Current Ratio Range
Min: 7.02   Max: 31.59
Current: 7.02

7.02
31.59
Quick Ratio 7.02
OAK's Quick Ratio is ranked higher than
74% of the 1242 Companies
in the Global Asset Management industry.

( Industry Median: 3.00 vs. OAK: 7.02 )
OAK' s 10-Year Quick Ratio Range
Min: 7.02   Max: 31.59
Current: 7.02

7.02
31.59
Days Sales Outstanding 1.00
OAK's Days Sales Outstanding is ranked higher than
98% of the 2287 Companies
in the Global Asset Management industry.

( Industry Median: 168.75 vs. OAK: 1.00 )
OAK' s 10-Year Days Sales Outstanding Range
Min: 702.93   Max: 4836.02
Current: 1

702.93
4836.02

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.20
OAK's Dividend Yield is ranked higher than
67% of the 1456 Companies
in the Global Asset Management industry.

( Industry Median: 3.43 vs. OAK: 5.20 )
OAK' s 10-Year Dividend Yield Range
Min: 1.39   Max: 9.42
Current: 5.2

1.39
9.42
Dividend Payout 1.06
OAK's Dividend Payout is ranked higher than
71% of the 2287 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. OAK: 1.06 )
OAK' s 10-Year Dividend Payout Range
Min: 0.49   Max: 1.06
Current: 1.06

0.49
1.06
Yield on cost (5-Year) 5.20
OAK's Yield on cost (5-Year) is ranked higher than
59% of the 1465 Companies
in the Global Asset Management industry.

( Industry Median: 4.22 vs. OAK: 5.20 )
OAK' s 10-Year Yield on cost (5-Year) Range
Min: 1.39   Max: 9.42
Current: 5.2

1.39
9.42
Share Buyback Rate -23.40
OAK's Share Buyback Rate is ranked lower than
60% of the 1094 Companies
in the Global Asset Management industry.

( Industry Median: -0.50 vs. OAK: -23.40 )
OAK' s 10-Year Share Buyback Rate Range
Min: 0   Max: -23.4
Current: -23.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 14.60
OAK's Price/Tangible Book is ranked lower than
55% of the 2287 Companies
in the Global Asset Management industry.

( Industry Median: 1.20 vs. OAK: 14.60 )
OAK' s 10-Year Price/Tangible Book Range
Min: 14   Max: 23.19
Current: 14.6

14
23.19
Price/Median PS Value 1.10
OAK's Price/Median PS Value is ranked higher than
76% of the 2287 Companies
in the Global Asset Management industry.

( Industry Median: 1.52 vs. OAK: 1.10 )
OAK' s 10-Year Price/Median PS Value Range
Min: 0.87   Max: 1.13
Current: 1.1

0.87
1.13
Price/Graham Number 1.50
OAK's Price/Graham Number is ranked higher than
70% of the 2287 Companies
in the Global Asset Management industry.

( Industry Median: 3.37 vs. OAK: 1.50 )
OAK' s 10-Year Price/Graham Number Range
Min: 1.01   Max: 1.53
Current: 1.5

1.01
1.53
Earnings Yield (Greenblatt) 2.20
OAK's Earnings Yield (Greenblatt) is ranked higher than
56% of the 1848 Companies
in the Global Asset Management industry.

( Industry Median: 4.50 vs. OAK: 2.20 )
OAK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.7   Max: 2.6
Current: 2.2

1.7
2.6

Business Description

Industry: Asset Management » Asset Management
Compare: » details
Traded in other countries:O3T.Germany,
Oaktree Capital Group LLC is a Delaware limited liability company was formed in 2007. The Company is a investment managers in alternative investments. 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 2,000, including 75 of the 100 U.S. pension plans, 37 states in the United States, approximately 425 corporations, over 300 university, charitable and other endowments and foundations, 11 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 compete 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 extensive 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).
» More Articles for OAK

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