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 : 3/10

vs
industry
vs
history
Cash to Debt 6.19
OAK's Cash to Debt is ranked lower than
71% of the 1214 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. OAK: 6.19 )
Ranked among companies with meaningful Cash to Debt only.
OAK' s 10-Year Cash to Debt Range
Min: 6.19  Med: 48.11 Max: N/A
Current: 6.19
Equity to Asset 0.01
OAK's Equity to Asset is ranked lower than
99% of the 1265 Companies
in the Global Asset Management industry.

( Industry Median: 0.86 vs. OAK: 0.01 )
Ranked among companies with meaningful Equity to Asset only.
OAK' s 10-Year Equity to Asset Range
Min: 0  Med: 0.01 Max: 0.01
Current: 0.01
0
0.01
F-Score: 2
Z-Score: 1.12
M-Score: -1.40
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 (%) -367.99
OAK's Operating margin (%) is ranked lower than
95% of the 1364 Companies
in the Global Asset Management industry.

( Industry Median: 51.87 vs. OAK: -367.99 )
Ranked among companies with meaningful Operating margin (%) only.
OAK' s 10-Year Operating margin (%) Range
Min: -1257.09  Med: -666.63 Max: -388.66
Current: -367.99
-1257.09
-388.66
Net-margin (%) 49.64
OAK's Net-margin (%) is ranked higher than
52% of the 1369 Companies
in the Global Asset Management industry.

( Industry Median: 45.78 vs. OAK: 49.64 )
Ranked among companies with meaningful Net-margin (%) only.
OAK' s 10-Year Net-margin (%) Range
Min: -126.67  Med: -23.99 Max: 113.89
Current: 49.64
-126.67
113.89
ROE (%) 17.67
OAK's ROE (%) is ranked higher than
83% of the 1412 Companies
in the Global Asset Management industry.

( Industry Median: 6.00 vs. OAK: 17.67 )
Ranked among companies with meaningful ROE (%) only.
OAK' s 10-Year ROE (%) Range
Min: -73.38  Med: -1.53 Max: 56.88
Current: 17.67
-73.38
56.88
ROA (%) 0.19
OAK's ROA (%) is ranked lower than
72% of the 1430 Companies
in the Global Asset Management industry.

( Industry Median: 3.70 vs. OAK: 0.19 )
Ranked among companies with meaningful ROA (%) only.
OAK' s 10-Year ROA (%) Range
Min: -0.26  Med: 0.07 Max: 0.5
Current: 0.19
-0.26
0.5
Revenue Growth (3Y)(%) -12.80
OAK's Revenue Growth (3Y)(%) is ranked lower than
72% of the 781 Companies
in the Global Asset Management industry.

( Industry Median: 5.30 vs. OAK: -12.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
OAK' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: -7.55 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

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
Q1 2015

OAK Guru Trades in Q1 2015

Tom Gayner 249,500 sh (+63.07%)
Ron Baron 2,089,112 sh (+12.75%)
Chuck Royce 150,400 sh (unchged)
Jim Simons Sold Out
Murray Stahl 553,081 sh (-0.19%)
» More
Q2 2015

OAK Guru Trades in Q2 2015

Tom Gayner 324,500 sh (+30.06%)
Ron Baron 2,089,804 sh (+0.03%)
Chuck Royce 150,400 sh (unchged)
Murray Stahl 538,131 sh (-2.70%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Oaktree Capital Group LLC

Bruce Berkowitz’s Fairholme Buys 7 New Stocks
Bruce Berkowitz (Trades, Portfolio) led returns among gurus in the first quarter of the year with outsized holdings of enormous national home mortgage entities that almost fell during the financial crisis, Fannie Mae (FNMA) and Freddie Mac (EMCC). Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 22.96
OAK's P/E(ttm) is ranked lower than
76% of the 1022 Companies
in the Global Asset Management industry.

( Industry Median: 12.70 vs. OAK: 22.96 )
Ranked among companies with meaningful P/E(ttm) only.
OAK' s 10-Year P/E(ttm) Range
Min: 8.5  Med: 11.12 Max: 35.14
Current: 22.96
8.5
35.14
Forward P/E 12.74
OAK's Forward P/E is ranked lower than
54% of the 210 Companies
in the Global Asset Management industry.

( Industry Median: 12.84 vs. OAK: 12.74 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 24.10
OAK's PE(NRI) is ranked lower than
76% of the 1019 Companies
in the Global Asset Management industry.

( Industry Median: 12.80 vs. OAK: 24.10 )
Ranked among companies with meaningful PE(NRI) only.
OAK' s 10-Year PE(NRI) Range
Min: 8.5  Med: 11.12 Max: 35.25
Current: 24.1
8.5
35.25
P/B 12.97
OAK's P/B is ranked lower than
98% of the 1346 Companies
in the Global Asset Management industry.

( Industry Median: 0.92 vs. OAK: 12.97 )
Ranked among companies with meaningful P/B only.
OAK' s 10-Year P/B Range
Min: 12.8  Med: 17.80 Max: 25.66
Current: 12.97
12.8
25.66
P/S 11.42
OAK's P/S is ranked lower than
65% of the 1244 Companies
in the Global Asset Management industry.

( Industry Median: 7.00 vs. OAK: 11.42 )
Ranked among companies with meaningful P/S only.
OAK' s 10-Year P/S Range
Min: 5.94  Med: 10.20 Max: 12.54
Current: 11.42
5.94
12.54
Current Ratio 6.47
OAK's Current Ratio is ranked higher than
59% of the 904 Companies
in the Global Asset Management industry.

( Industry Median: 3.93 vs. OAK: 6.47 )
Ranked among companies with meaningful Current Ratio only.
OAK' s 10-Year Current Ratio Range
Min: 6.47  Med: 15.78 Max: 48.72
Current: 6.47
6.47
48.72
Quick Ratio 6.47
OAK's Quick Ratio is ranked higher than
60% of the 904 Companies
in the Global Asset Management industry.

( Industry Median: 3.85 vs. OAK: 6.47 )
Ranked among companies with meaningful Quick Ratio only.
OAK' s 10-Year Quick Ratio Range
Min: 6.47  Med: 15.78 Max: 48.72
Current: 6.47
6.47
48.72
Days Sales Outstanding 2.00
OAK's Days Sales Outstanding is ranked higher than
91% of the 960 Companies
in the Global Asset Management industry.

( Industry Median: 39.31 vs. OAK: 2.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
OAK' s 10-Year Days Sales Outstanding Range
Min: 702.93  Med: 2195.40 Max: 4836.02
Current: 2
702.93
4836.02

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.49
OAK's Dividend Yield is ranked higher than
53% of the 1489 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. OAK: 4.49 )
Ranked among companies with meaningful Dividend Yield only.
OAK' s 10-Year Dividend Yield Range
Min: 1.39  Med: 5.83 Max: 9.42
Current: 4.49
1.39
9.42
Dividend Payout 1.06
OAK's Dividend Payout is ranked lower than
72% of the 911 Companies
in the Global Asset Management industry.

( Industry Median: 0.52 vs. OAK: 1.06 )
Ranked among companies with meaningful Dividend Payout only.
OAK' s 10-Year Dividend Payout Range
Min: 0.42  Med: 0.83 Max: 1.56
Current: 1.06
0.42
1.56
Yield on cost (5-Year) 4.49
OAK's Yield on cost (5-Year) is ranked lower than
54% of the 1503 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. OAK: 4.49 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
OAK' s 10-Year Yield on cost (5-Year) Range
Min: 1.39  Med: 5.83 Max: 9.42
Current: 4.49
1.39
9.42
Share Buyback Rate -23.40
OAK's Share Buyback Rate is ranked lower than
87% of the 838 Companies
in the Global Asset Management industry.

( Industry Median: -0.90 vs. OAK: -23.40 )
Ranked among companies with meaningful Share Buyback Rate only.
OAK' s 10-Year Share Buyback Rate Range
Min: 0  Med: -7.75 Max: -23.4
Current: -23.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 12.95
OAK's Price/Tangible Book is ranked lower than
97% of the 1287 Companies
in the Global Asset Management industry.

( Industry Median: 0.93 vs. OAK: 12.95 )
Ranked among companies with meaningful Price/Tangible Book only.
OAK' s 10-Year Price/Tangible Book Range
Min: 12.82  Med: 17.81 Max: 23.19
Current: 12.95
12.82
23.19
Price/Median PS Value 1.12
OAK's Price/Median PS Value is ranked lower than
64% of the 1086 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. OAK: 1.12 )
Ranked among companies with meaningful Price/Median PS Value only.
OAK' s 10-Year Price/Median PS Value Range
Min: 0.59  Med: 1.02 Max: 1.15
Current: 1.12
0.59
1.15
Price/Graham Number 1.84
OAK's Price/Graham Number is ranked lower than
86% of the 876 Companies
in the Global Asset Management industry.

( Industry Median: 0.72 vs. OAK: 1.84 )
Ranked among companies with meaningful Price/Graham Number only.
OAK' s 10-Year Price/Graham Number Range
Min: 0.92  Med: 1.05 Max: 1.9
Current: 1.84
0.92
1.9
Earnings Yield (Greenblatt) (%) -1.39
OAK's Earnings Yield (Greenblatt) (%) is ranked lower than
75% of the 1362 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. OAK: -1.39 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
OAK' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -1.39  Med: 2.00 Max: 2.6
Current: -1.39
-1.39
2.6

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 1,244 1,607 2,034
EPS($) 2.88 4.16 5.24
EPS without NRI($) 2.88 4.16 5.24

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

Headlines

Articles On GuruFocus.com
Howard Marks Investing More In Europe Jul 21 2015 
Blackstone Stocks – A Strong Buy May 07 2015 
Markel CIO Tom Gayner Buys Deere & Co, Unilever, Schlumberger, Sells Berkshire Hathaway, Teva, Brown Feb 09 2015 
Howard Marks Buys Stake in Homebuilder Century Communities Jan 27 2015 
Howard Marks – The Most Important Thing Jan 20 2015 
Howard Marks Remarks Before Questions & Answers Oct 31 2014 
Howard Marks: Questions and Answers On Today's Conference Call Oct 31 2014 
Bruce Berkowitz’s Fairholme Buys 7 New Stocks Sep 08 2014 
How to Use the Information Ratio to Pick the Best Investment Managers Jul 25 2014 
Guru Stocks at 52-Week Lows: DB, ROST, CNHI, OAK, JEC Jul 07 2014 

More From Other Websites
Dayton Superior Corporation -- Moody's withdraws Dayton Superior Corporation's ratings Sep 01 2015
Market Volatility for Asset Managers Creates Opportunities Aug 28 2015
How Oaktree Wound Up Pouring More Money Into Failing Molycorp Aug 20 2015
OAKTREE CAPITAL GROUP, LLC Financials Aug 18 2015
Book Review: Excess Returns Aug 18 2015
Townsquare Media, Inc. -- Moody's says Townsquare's add-on term loan to fund North American Midway... Aug 17 2015
Oaktree Capital, Tesla, Facebook: Doug Kass' Views Aug 17 2015
Goldman Sachs Says You Should Buy These 9 Financial Stocks Aug 13 2015
OAKTREE CAPITAL GROUP, LLC Files SEC form 10-Q, Quarterly Report Aug 06 2015
Here’s what CEOs said on last week’s earnings calls Jul 31 2015
Credit Giants Weigh In On Distressed-Debt Market Jul 29 2015
Oaktree Sees Brew of China, Oil, Greece Cracking Global Markets Jul 28 2015
Edited Transcript of OAK earnings conference call or presentation 28-Jul-15 3:00pm GMT Jul 28 2015
Oaktree Capital Group LLC Earnings Call scheduled for 11:00 am ET today Jul 28 2015
Cerberus leads U.S. investors gobbling up Europe's bank loans Jul 28 2015
OAKTREE CAPITAL GROUP, LLC Files SEC form 8-K, Results of Operations and Financial Condition,... Jul 28 2015
Oaktree Announces Second Quarter 2015 Financial Results Jul 28 2015
Q2 2015 Oaktree Capital Group LLC Earnings Release - Before Market Open Jul 28 2015
Hedge Funds Gear Up for Another Big Short Jul 21 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

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)
FEEDBACK