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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 : 4/10

vs
industry
vs
history
Cash to Debt 1.60
OAK's Cash to Debt is ranked lower than
73% of the 1478 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. OAK: 1.60 )
Ranked among companies with meaningful Cash to Debt only.
OAK' s Cash to Debt Range Over the Past 10 Years
Min: 1.5  Med: 33.36 Max: N/A
Current: 1.6
Equity to Asset 0.11
OAK's Equity to Asset is ranked lower than
95% of the 1390 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
F-Score: 3
Z-Score: 0.64
M-Score: 1.35
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 (%) -31.25
OAK's Operating margin (%) is ranked lower than
88% of the 1435 Companies
in the Global Asset Management industry.

( Industry Median: 48.15 vs. OAK: -31.25 )
Ranked among companies with meaningful Operating margin (%) only.
OAK' s Operating margin (%) Range Over the Past 10 Years
Min: -1257.09  Med: -567.29 Max: -366.02
Current: -31.25
-1257.09
-366.02
Net-margin (%) 14.20
OAK's Net-margin (%) is ranked lower than
63% of the 1439 Companies
in the Global Asset Management industry.

( Industry Median: 36.89 vs. OAK: 14.20 )
Ranked among companies with meaningful Net-margin (%) only.
OAK' s Net-margin (%) Range Over the Past 10 Years
Min: -126.67  Med: 5.68 Max: 113.89
Current: 14.2
-126.67
113.89
ROE (%) 13.24
OAK's ROE (%) is ranked higher than
83% of the 1519 Companies
in the Global Asset Management industry.

( Industry Median: 2.37 vs. OAK: 13.24 )
Ranked among companies with meaningful ROE (%) only.
OAK' s ROE (%) Range Over the Past 10 Years
Min: -73.38  Med: 11.14 Max: 56.88
Current: 13.24
-73.38
56.88
ROA (%) 0.26
OAK's ROA (%) is ranked lower than
60% of the 1545 Companies
in the Global Asset Management industry.

( Industry Median: 1.44 vs. OAK: 0.26 )
Ranked among companies with meaningful ROA (%) only.
OAK' s ROA (%) Range Over the Past 10 Years
Min: -0.26  Med: 0.14 Max: 0.5
Current: 0.26
-0.26
0.5
ROC (Joel Greenblatt) (%) -27916.30
OAK's ROC (Joel Greenblatt) (%) is ranked lower than
99% of the 910 Companies
in the Global Asset Management industry.

( Industry Median: 27.58 vs. OAK: -27916.30 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
OAK' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 20271.04  Med: 32676.76 Max: 45082.48
Current: -27916.3
20271.04
45082.48
Revenue Growth (3Y)(%) -7.40
OAK's Revenue Growth (3Y)(%) is ranked lower than
69% of the 966 Companies
in the Global Asset Management industry.

( Industry Median: 1.50 vs. OAK: -7.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
OAK' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -15.1 Max: -7.4
Current: -7.4
EPS Growth (3Y)(%) -27.70
OAK's EPS Growth (3Y)(%) is ranked lower than
80% of the 734 Companies
in the Global Asset Management industry.

( Industry Median: 4.90 vs. OAK: -27.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
OAK' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0 Max: -27.7
Current: -27.7
» OAK's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-10-29)


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

» Details

Guru Trades

Q3 2015

OAK Guru Trades in Q3 2015

Pioneer Investments 197,479 sh (New)
Tom Gayner 454,500 sh (+40.06%)
Chuck Royce 160,900 sh (+6.98%)
Murray Stahl 531,156 sh (-1.30%)
Ron Baron 2,060,520 sh (-1.40%)
» More
Q4 2015

OAK Guru Trades in Q4 2015

Pioneer Investments 254,989 sh (+29.12%)
Tom Gayner 569,500 sh (+25.30%)
Ron Baron 2,103,407 sh (+2.08%)
Chuck Royce 139,800 sh (-13.11%)
Murray Stahl 444,153 sh (-16.38%)
» More
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
» 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
Compare:OTCPK:IGIFF, OTCPK:KNVKF, NYSE:KKR, NYSE:APO, NAS:SEIC, NYSE:AMG, OTCPK:ABDNF, NYSE:VOYA, OTCPK:HRGLF, OTCPK:CIFAF, OTCPK:WNDLF, NAS:CG, NAS:ARCC, OTCPK:AVHNF, NYSE:EV, OTCPK:EUZOF, OTCPK:EXOSF, OTCPK:SHRRF, NAS:ACAS, OTCPK:HNDGF » 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
P/E(ttm) 30.26
OAK's P/E(ttm) is ranked lower than
74% of the 972 Companies
in the Global Asset Management industry.

( Industry Median: 16.52 vs. OAK: 30.26 )
Ranked among companies with meaningful P/E(ttm) only.
OAK' s P/E(ttm) Range Over the Past 10 Years
Min: 8.46  Med: 14.74 Max: 45.82
Current: 30.26
8.46
45.82
Forward P/E 20.45
OAK's Forward P/E is ranked lower than
87% of the 122 Companies
in the Global Asset Management industry.

( Industry Median: 13.30 vs. OAK: 20.45 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 30.26
OAK's PE(NRI) is ranked lower than
73% of the 978 Companies
in the Global Asset Management industry.

( Industry Median: 16.84 vs. OAK: 30.26 )
Ranked among companies with meaningful PE(NRI) only.
OAK' s PE(NRI) Range Over the Past 10 Years
Min: 8.47  Med: 14.73 Max: 45.82
Current: 30.26
8.47
45.82
P/B 9.12
OAK's P/B is ranked lower than
98% of the 1458 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. OAK: 9.12 )
Ranked among companies with meaningful P/B only.
OAK' s P/B Range Over the Past 10 Years
Min: 8.56  Med: 14.5 Max: 25.66
Current: 9.12
8.56
25.66
P/S 4.11
OAK's P/S is ranked higher than
66% of the 1183 Companies
in the Global Asset Management industry.

( Industry Median: 7.28 vs. OAK: 4.11 )
Ranked among companies with meaningful P/S only.
OAK' s P/S Range Over the Past 10 Years
Min: 4.11  Med: 9.97 Max: 12.49
Current: 4.11
4.11
12.49
PFCF 19.35
OAK's PFCF is ranked lower than
61% of the 244 Companies
in the Global Asset Management industry.

( Industry Median: 15.49 vs. OAK: 19.35 )
Ranked among companies with meaningful PFCF only.
OAK' s PFCF Range Over the Past 10 Years
Min: 0.17  Med: 0.34 Max: 21.12
Current: 19.35
0.17
21.12
POCF 17.75
OAK's POCF is ranked lower than
54% of the 735 Companies
in the Global Asset Management industry.

( Industry Median: 15.81 vs. OAK: 17.75 )
Ranked among companies with meaningful POCF only.
OAK' s POCF Range Over the Past 10 Years
Min: 0.17  Med: 0.34 Max: 19.38
Current: 17.75
0.17
19.38
EV-to-EBIT -2.73
OAK's EV-to-EBIT is ranked lower than
99.99% of the 947 Companies
in the Global Asset Management industry.

( Industry Median: 14.41 vs. OAK: -2.73 )
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: -2.73
-81.3
57.3
EV-to-EBITDA -2.76
OAK's EV-to-EBITDA is ranked lower than
99.99% of the 952 Companies
in the Global Asset Management industry.

( Industry Median: 13.21 vs. OAK: -2.76 )
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: -2.76
-79.6
58.3
Current Ratio 5.20
OAK's Current Ratio is ranked higher than
55% of the 958 Companies
in the Global Asset Management industry.

( Industry Median: 3.89 vs. OAK: 5.20 )
Ranked among companies with meaningful Current Ratio only.
OAK' s Current Ratio Range Over the Past 10 Years
Min: 5.2  Med: 10.68 Max: 48.72
Current: 5.2
5.2
48.72
Quick Ratio 5.20
OAK's Quick Ratio is ranked higher than
56% of the 958 Companies
in the Global Asset Management industry.

( Industry Median: 3.73 vs. OAK: 5.20 )
Ranked among companies with meaningful Quick Ratio only.
OAK' s Quick Ratio Range Over the Past 10 Years
Min: 5.2  Med: 10.68 Max: 48.72
Current: 5.2
5.2
48.72
Days Sales Outstanding 204.06
OAK's Days Sales Outstanding is ranked lower than
90% of the 469 Companies
in the Global Asset Management industry.

( Industry Median: 44.03 vs. OAK: 204.06 )
Ranked among companies with meaningful Days Sales Outstanding only.
OAK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 702.93  Med: 1981.51 Max: 4836.02
Current: 204.06
702.93
4836.02

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.56
OAK's Dividend Yield is ranked higher than
52% of the 1398 Companies
in the Global Asset Management industry.

( Industry Median: 4.37 vs. OAK: 4.56 )
Ranked among companies with meaningful Dividend Yield only.
OAK' s Dividend Yield Range Over the Past 10 Years
Min: 1.39  Med: 5.17 Max: 9.42
Current: 4.56
1.39
9.42
Dividend Payout 1.33
OAK's Dividend Payout is ranked higher than
51% of the 730 Companies
in the Global Asset Management industry.

( Industry Median: 0.68 vs. OAK: 1.33 )
Ranked among companies with meaningful Dividend Payout only.
OAK' s Dividend Payout Range Over the Past 10 Years
Min: 0.41  Med: 0.94 Max: 12.5
Current: 1.33
0.41
12.5
Dividend Growth (3y) 3.60
OAK's Dividend Growth (3y) is ranked higher than
57% of the 635 Companies
in the Global Asset Management industry.

( Industry Median: 1.90 vs. OAK: 3.60 )
Ranked among companies with meaningful Dividend Growth (3y) only.
OAK' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 3.6
Current: 3.6
0
3.6
Forward Dividend Yield 5.29
OAK's Forward Dividend Yield is ranked higher than
59% of the 1291 Companies
in the Global Asset Management industry.

( Industry Median: 4.67 vs. OAK: 5.29 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.55
OAK's Yield on cost (5-Year) is ranked lower than
55% of the 1629 Companies
in the Global Asset Management industry.

( Industry Median: 5.05 vs. OAK: 4.55 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
OAK' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.39  Med: 5.18 Max: 9.42
Current: 4.55
1.39
9.42
3-Year Average Share Buyback Ratio -0.80
OAK's 3-Year Average Share Buyback Ratio is ranked higher than
53% of the 851 Companies
in the Global Asset Management industry.

( Industry Median: -1.40 vs. OAK: -0.80 )
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: -0.8 Max: 0
Current: -0.8
-88.9
0

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 52.24
OAK's Price/Net Current Asset Value is ranked lower than
94% of the 524 Companies
in the Global Asset Management industry.

( Industry Median: 3.14 vs. OAK: 52.24 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
OAK' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 53.29  Med: 75.01 Max: 96.73
Current: 52.24
53.29
96.73
Price/Tangible Book 9.37
OAK's Price/Tangible Book is ranked lower than
96% of the 1403 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. OAK: 9.37 )
Ranked among companies with meaningful Price/Tangible Book only.
OAK' s Price/Tangible Book Range Over the Past 10 Years
Min: 9.56  Med: 14.49 Max: 23.19
Current: 9.37
9.56
23.19
Price/Projected FCF 0.16
OAK's Price/Projected FCF is ranked higher than
96% of the 320 Companies
in the Global Asset Management industry.

( Industry Median: 1.08 vs. OAK: 0.16 )
Ranked among companies with meaningful Price/Projected FCF only.
OAK' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.12  Med: 0.14 Max: 0.18
Current: 0.16
0.12
0.18
Price/Median PS Value 0.41
OAK's Price/Median PS Value is ranked higher than
90% of the 865 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. OAK: 0.41 )
Ranked among companies with meaningful Price/Median PS Value only.
OAK' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.42  Med: 1.02 Max: 1.17
Current: 0.41
0.42
1.17
Price/Graham Number 3.55
OAK's Price/Graham Number is ranked lower than
94% of the 764 Companies
in the Global Asset Management industry.

( Industry Median: 0.95 vs. OAK: 3.55 )
Ranked among companies with meaningful Price/Graham Number only.
OAK' s Price/Graham Number Range Over the Past 10 Years
Min: 2.53  Med: 3.36 Max: 5.72
Current: 3.55
2.53
5.72
Earnings Yield (Greenblatt) (%) -36.60
OAK's Earnings Yield (Greenblatt) (%) is ranked lower than
93% of the 1408 Companies
in the Global Asset Management industry.

( Industry Median: 3.60 vs. OAK: -36.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
OAK' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.7  Med: 2.65 Max: 3.6
Current: -36.6
1.7
3.6

More Statistics

Revenue (TTM) (Mil) $636.8
EPS (TTM) $ 1.45
Beta0.52
Short Percentage of Float1.27%
52-Week Range $38.66 - 55.29
Shares Outstanding (Mil)154.92

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 1,121 1,265 1,651
EPS ($) 2.15 2.76 4.12
EPS w/o NRI ($) 2.15 2.76 4.12
EPS Growth Rate
(3Y to 5Y Estimate)
8.75%
Dividends Per Share ($) 2.03 2.63 4.06
» More Articles for OAK

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