Switch to:

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 12.29
OAK's Cash to Debt is ranked higher than
51% of the 1138 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. OAK: 12.29 )
OAK' s 10-Year Cash to Debt Range
Min: 12.29   Max: No Debt
Current: 12.29

Equity to Asset 0.01
OAK's Equity to Asset is ranked lower than
71% of the 1249 Companies
in the Global Asset Management industry.

( Industry Median: 0.82 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: 4
Z-Score: 1.47
M-Score: -1.19
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 : 3/10

vs
industry
vs
history
Operating margin (%) -467.95
OAK's Operating margin (%) is ranked lower than
67% of the 1260 Companies
in the Global Asset Management industry.

( Industry Median: 42.48 vs. OAK: -467.95 )
OAK' s 10-Year Operating margin (%) Range
Min: -1257.09   Max: -445.31
Current: -467.95

-1257.09
-445.31
Net-margin (%) 113.89
OAK's Net-margin (%) is ranked higher than
88% of the 1265 Companies
in the Global Asset Management industry.

( Industry Median: 47.63 vs. OAK: 113.89 )
OAK' s 10-Year Net-margin (%) Range
Min: -126.67   Max: 113.89
Current: 113.89

-126.67
113.89
ROE (%) 46.81
OAK's ROE (%) is ranked higher than
99% of the 1305 Companies
in the Global Asset Management industry.

( Industry Median: 8.24 vs. OAK: 46.81 )
OAK' s 10-Year ROE (%) Range
Min: -51.01   Max: 46.81
Current: 46.81

-51.01
46.81
ROA (%) 0.49
OAK's ROA (%) is ranked lower than
53% of the 1316 Companies
in the Global Asset Management industry.

( Industry Median: 4.18 vs. OAK: 0.49 )
OAK' s 10-Year ROA (%) Range
Min: -0.22   Max: 0.49
Current: 0.49

-0.22
0.49
Revenue Growth (%) -15.10
OAK's Revenue Growth (%) is ranked higher than
52% of the 856 Companies
in the Global Asset Management industry.

( Industry Median: 2.00 vs. OAK: -15.10 )
OAK' s 10-Year Revenue Growth (%) Range
Min: 0   Max: -15.1
Current: -15.1

EBITDA Growth (%) -8.70
OAK's EBITDA Growth (%) is ranked higher than
59% of the 758 Companies
in the Global Asset Management industry.

( Industry Median: 1.40 vs. OAK: -8.70 )
OAK' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: -8.7
Current: -8.7

» OAK's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

OAK Guru Trades in Q3 2013

Murray Stahl 1,129,982 sh (+20.97%)
John Keeley 120,400 sh (+20.35%)
Ron Baron 1,819,697 sh (+8.11%)
David Einhorn Sold Out
Chuck Royce 282,200 sh (-7.2%)
Chris Davis 1,341,759 sh (-7.86%)
Jim Simons 207,370 sh (-23.83%)
» More
Q4 2013

OAK Guru Trades in Q4 2013

John Keeley 166,745 sh (+38.49%)
Ron Baron 1,858,547 sh (+2.13%)
Chris Davis 1,363,704 sh (+1.64%)
Murray Stahl 1,147,840 sh (+1.58%)
Jim Simons 154,970 sh (-25.27%)
Chuck Royce 183,200 sh (-35.08%)
» More
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 (-17.9%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Bruce Berkowitz 2014-06-30 New Buy0.02%$49.47 - $58.24 $ 49.78-4%48000
John Keeley 2013-12-31 Add 38.49%0.05%$52.69 - $58.02 $ 49.78-10%166745
John Keeley 2013-09-30 Add 20.35%0.02%$51.03 - $55.57 $ 49.78-6%120400
John Keeley 2013-03-31 Add 21.58%0.02%$45.49 - $53 $ 49.781%105554
John Keeley 2012-12-31 New Buy0.09%$39.63 - $46.15 $ 49.7818%86820
Lee Ainslie 2012-09-30 Sold Out 0.54%$35.36 - $41 $ 49.7832%0
Lou Simpson 2012-09-30 Sold Out 0.06%$35.36 - $41 $ 49.7832%0
Lee Ainslie 2012-06-30 New Buy0.54%$34.94 - $41.88 $ 49.7830%1110000
Ron Baron 2012-06-30 New Buy0.3%$34.94 - $41.88 $ 49.7830%1337752
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Oaktree Capital Group LLC

Greenlight Capital Gives OAK Red Light, Trims Others in Third Quarter
The updated portfolio of David Einhorn of Greenlight Capital includes 30 stocks, three of them new, a total value at $5.63 billion, with a quarter-over-quarter turnover of 3%. The portfolio is weighted with top three sectors: technology at 40.4%, consumer cyclical at 18.5% and health care at 12.6%. The stocks bought by David Einhorn are averaging a 12-month return of 33.35%. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 10.30
OAK's P/E(ttm) is ranked higher than
77% of the 1486 Companies
in the Global Asset Management industry.

( Industry Median: 21.20 vs. OAK: 10.30 )
OAK' s 10-Year P/E(ttm) Range
Min: 8.5   Max: 35.14
Current: 10.3

8.5
35.14
P/B 13.94
OAK's P/B is ranked lower than
66% of the 1487 Companies
in the Global Asset Management industry.

( Industry Median: 1.08 vs. OAK: 13.94 )
OAK' s 10-Year P/B Range
Min: 13.67   Max: 25.66
Current: 13.94

13.67
25.66
P/S 10.31
OAK's P/S is ranked higher than
55% of the 1487 Companies
in the Global Asset Management industry.

( Industry Median: 7.73 vs. OAK: 10.31 )
OAK' s 10-Year P/S Range
Min: 5.94   Max: 11.27
Current: 10.31

5.94
11.27
EV-to-EBIT 40.43
OAK's EV-to-EBIT is ranked higher than
60% of the 1487 Companies
in the Global Asset Management industry.

( Industry Median: 23.94 vs. OAK: 40.43 )
OAK' s 10-Year EV-to-EBIT Range
Min: 7   Max: 7.1
Current: 40.43

7
7.1
Current Ratio 7.72
OAK's Current Ratio is ranked higher than
79% of the 349 Companies
in the Global Asset Management industry.

( Industry Median: 3.07 vs. OAK: 7.72 )
OAK' s 10-Year Current Ratio Range
Min: 7.72   Max: 48.72
Current: 7.72

7.72
48.72
Quick Ratio 7.72
OAK's Quick Ratio is ranked higher than
79% of the 349 Companies
in the Global Asset Management industry.

( Industry Median: 3.07 vs. OAK: 7.72 )
OAK' s 10-Year Quick Ratio Range
Min: 7.72   Max: 48.72
Current: 7.72

7.72
48.72

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.57
OAK's Dividend Yield is ranked higher than
84% of the 1006 Companies
in the Global Asset Management industry.

( Industry Median: 3.22 vs. OAK: 6.57 )
OAK' s 10-Year Dividend Yield Range
Min: 1.39   Max: 9.42
Current: 6.57

1.39
9.42
Dividend Payout 0.89
OAK's Dividend Payout is ranked higher than
70% of the 1487 Companies
in the Global Asset Management industry.

( Industry Median: 11.35 vs. OAK: 0.89 )
OAK' s 10-Year Dividend Payout Range
Min: 0.42   Max: 1.36
Current: 0.89

0.42
1.36
Yield on cost (5-Year) 6.60
OAK's Yield on cost (5-Year) is ranked higher than
78% of the 1022 Companies
in the Global Asset Management industry.

( Industry Median: 3.52 vs. OAK: 6.60 )
OAK' s 10-Year Yield on cost (5-Year) Range
Min: 1.39   Max: 9.42
Current: 6.6

1.39
9.42
Share Buyback Rate -15.50
OAK's Share Buyback Rate is ranked lower than
57% of the 906 Companies
in the Global Asset Management industry.

( Industry Median: -0.70 vs. OAK: -15.50 )
OAK' s 10-Year Share Buyback Rate Range
Min: 0   Max: -15.5
Current: -15.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 13.94
OAK's Price/Tangible Book is ranked lower than
53% of the 1487 Companies
in the Global Asset Management industry.

( Industry Median: 1.19 vs. OAK: 13.94 )
OAK' s 10-Year Price/Tangible Book Range
Min: 13.95   Max: 23.19
Current: 13.94

13.95
23.19
Price/Median PS Value 1.09
OAK's Price/Median PS Value is ranked higher than
76% of the 1487 Companies
in the Global Asset Management industry.

( Industry Median: 1.42 vs. OAK: 1.09 )
OAK' s 10-Year Price/Median PS Value Range
Min: 0.64   Max: 1.17
Current: 1.09

0.64
1.17
Price/Graham Number 0.92
OAK's Price/Graham Number is ranked higher than
74% of the 1487 Companies
in the Global Asset Management industry.

( Industry Median: 1.92 vs. OAK: 0.92 )
OAK' s 10-Year Price/Graham Number Range
Min: 0.92   Max: 1.09
Current: 0.92

0.92
1.09
Earnings Yield (Greenblatt) 2.50
OAK's Earnings Yield (Greenblatt) is ranked lower than
60% of the 1114 Companies
in the Global Asset Management industry.

( Industry Median: 7.80 vs. OAK: 2.50 )
OAK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0   Max: 14.3
Current: 2.5

0
14.3

Business Description

Industry: Asset Management » Asset Management
Compare: » details
Traded in other countries:O3T.Germany
Oaktree Capital Group LLC is an investment management company focused on alternative markets. The Company manages assets on behalf of institutional investors.

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK