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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 9.62
OAK's Cash to Debt is ranked higher than
54% of the 1368 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. OAK: 9.62 )
OAK' s 10-Year Cash to Debt Range
Min: 9.62   Max: No Debt
Current: 9.62

Equity to Asset 0.01
OAK's Equity to Asset is ranked lower than
70% of the 1518 Companies
in the Global Asset Management industry.

( Industry Median: 0.81 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: 1
Z-Score: 1.33
M-Score: 0.74
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 (%) -458.54
OAK's Operating margin (%) is ranked lower than
68% of the 1561 Companies
in the Global Asset Management industry.

( Industry Median: 49.80 vs. OAK: -458.54 )
OAK' s 10-Year Operating margin (%) Range
Min: -1257.09   Max: -445.31
Current: -458.54

-1257.09
-445.31
Net-margin (%) 88.06
OAK's Net-margin (%) is ranked higher than
79% of the 1563 Companies
in the Global Asset Management industry.

( Industry Median: 45.26 vs. OAK: 88.06 )
OAK' s 10-Year Net-margin (%) Range
Min: -126.67   Max: 113.89
Current: 88.06

-126.67
113.89
ROE (%) 32.70
OAK's ROE (%) is ranked higher than
96% of the 1592 Companies
in the Global Asset Management industry.

( Industry Median: 7.95 vs. OAK: 32.70 )
OAK' s 10-Year ROE (%) Range
Min: -73.38   Max: 56.88
Current: 32.7

-73.38
56.88
ROA (%) 0.34
OAK's ROA (%) is ranked lower than
51% of the 1611 Companies
in the Global Asset Management industry.

( Industry Median: 4.25 vs. OAK: 0.34 )
OAK' s 10-Year ROA (%) Range
Min: -0.26   Max: 0.5
Current: 0.34

-0.26
0.5
Revenue Growth (%) -15.90
OAK's Revenue Growth (%) is ranked higher than
53% of the 1003 Companies
in the Global Asset Management industry.

( Industry Median: 1.30 vs. OAK: -15.90 )
OAK' s 10-Year Revenue Growth (%) Range
Min: 0   Max: -15.9
Current: -15.9

EBITDA Growth (%) -8.70
OAK's EBITDA Growth (%) is ranked higher than
61% of the 863 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

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
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
» 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
Tom Gayner 2014-09-30 New Buy0.05%$48.24 - $51.8 $ 46.47-7%35000
Bruce Berkowitz 2014-09-30 Sold Out 0.02%$48.24 - $51.8 $ 46.47-7%0
Bruce Berkowitz 2014-06-30 New Buy0.02%$49.47 - $58.24 $ 46.47-10%48000
Chris Davis 2014-03-31 Sold Out 0.2%$56.51 - $61.68 $ 46.47-21%0
John Keeley 2013-12-31 Add 38.49%0.05%$52.69 - $58.02 $ 46.47-16%166745
David Einhorn 2013-09-30 Sold Out 1.5%$51.03 - $55.57 $ 46.47-13%0
John Keeley 2013-09-30 Add 20.35%0.02%$51.03 - $55.57 $ 46.47-13%120400
David Einhorn 2013-06-30 Reduce -20.25%0.28%$50.01 - $57.69 $ 46.47-12%1476744
Chris Davis 2013-06-30 Reduce -26.99%0.07%$50.01 - $57.69 $ 46.47-12%1456149
John Keeley 2013-03-31 Add 21.58%0.02%$45.49 - $53 $ 46.47-6%105554
Chris Davis 2012-12-31 Reduce -31.6%0.1%$39.63 - $46.15 $ 46.4710%2161236
John Keeley 2012-12-31 New Buy0.09%$39.63 - $46.15 $ 46.4710%86820
Lee Ainslie 2012-09-30 Sold Out 0.54%$35.36 - $41 $ 46.4724%0
Lou Simpson 2012-09-30 Sold Out 0.06%$35.36 - $41 $ 46.4724%0
David Einhorn 2012-06-30 New Buy1%$34.94 - $41.88 $ 46.4722%1851812
Lee Ainslie 2012-06-30 New Buy0.54%$34.94 - $41.88 $ 46.4722%1110000
Chris Davis 2012-06-30 New Buy0.31%$34.94 - $41.88 $ 46.4722%3816086
Ron Baron 2012-06-30 New Buy0.3%$34.94 - $41.88 $ 46.4722%1337752
Premium More recent guru trades are included for Premium Members only!!
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Top Ranked Articles about Oaktree Capital Group LLC

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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...
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Ratios

vs
industry
vs
history
P/E(ttm) 11.20
OAK's P/E(ttm) is ranked higher than
78% of the 1806 Companies
in the Global Asset Management industry.

( Industry Median: 21.40 vs. OAK: 11.20 )
OAK' s 10-Year P/E(ttm) Range
Min: 8.5   Max: 35.14
Current: 11.2

8.5
35.14
P/B 13.05
OAK's P/B is ranked lower than
54% of the 1806 Companies
in the Global Asset Management industry.

( Industry Median: 1.09 vs. OAK: 13.05 )
OAK' s 10-Year P/B Range
Min: 12.85   Max: 25.66
Current: 13.05

12.85
25.66
P/S 10.12
OAK's P/S is ranked higher than
65% of the 1806 Companies
in the Global Asset Management industry.

( Industry Median: 8.88 vs. OAK: 10.12 )
OAK' s 10-Year P/S Range
Min: 5.94   Max: 11.29
Current: 10.12

5.94
11.29
EV-to-EBIT 41.75
OAK's EV-to-EBIT is ranked higher than
60% of the 1806 Companies
in the Global Asset Management industry.

( Industry Median: 22.87 vs. OAK: 41.75 )
OAK' s 10-Year EV-to-EBIT Range
Min: 38   Max: 59.1
Current: 41.75

38
59.1
Current Ratio 6.81
OAK's Current Ratio is ranked higher than
76% of the 1051 Companies
in the Global Asset Management industry.

( Industry Median: 2.74 vs. OAK: 6.81 )
OAK' s 10-Year Current Ratio Range
Min: 6.81   Max: 48.72
Current: 6.81

6.81
48.72
Quick Ratio 6.81
OAK's Quick Ratio is ranked higher than
76% of the 1051 Companies
in the Global Asset Management industry.

( Industry Median: 2.64 vs. OAK: 6.81 )
OAK' s 10-Year Quick Ratio Range
Min: 6.81   Max: 48.72
Current: 6.81

6.81
48.72

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.78
OAK's Dividend Yield is ranked higher than
84% of the 1243 Companies
in the Global Asset Management industry.

( Industry Median: 3.52 vs. OAK: 6.78 )
OAK' s 10-Year Dividend Yield Range
Min: 1.39   Max: 9.42
Current: 6.78

1.39
9.42
Dividend Payout 0.81
OAK's Dividend Payout is ranked higher than
70% of the 1806 Companies
in the Global Asset Management industry.

( Industry Median: 11.35 vs. OAK: 0.81 )
OAK' s 10-Year Dividend Payout Range
Min: 0.42   Max: 1.36
Current: 0.81

0.42
1.36
Yield on cost (5-Year) 6.80
OAK's Yield on cost (5-Year) is ranked higher than
78% of the 1258 Companies
in the Global Asset Management industry.

( Industry Median: 4.05 vs. OAK: 6.80 )
OAK' s 10-Year Yield on cost (5-Year) Range
Min: 1.39   Max: 9.42
Current: 6.8

1.39
9.42
Share Buyback Rate -15.50
OAK's Share Buyback Rate is ranked lower than
55% of the 1021 Companies
in the Global Asset Management industry.

( Industry Median: -0.60 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 13.05
OAK's Price/Tangible Book is ranked higher than
53% of the 1806 Companies
in the Global Asset Management industry.

( Industry Median: 1.35 vs. OAK: 13.05 )
OAK' s 10-Year Price/Tangible Book Range
Min: 13.95   Max: 23.19
Current: 13.05

13.95
23.19
Price/Median PS Value 1.05
OAK's Price/Median PS Value is ranked higher than
79% of the 1806 Companies
in the Global Asset Management industry.

( Industry Median: 1.56 vs. OAK: 1.05 )
OAK' s 10-Year Price/Median PS Value Range
Min: 0.63   Max: 1.16
Current: 1.05

0.63
1.16
Price/Graham Number 0.95
OAK's Price/Graham Number is ranked higher than
76% of the 1806 Companies
in the Global Asset Management industry.

( Industry Median: 2.55 vs. OAK: 0.95 )
OAK' s 10-Year Price/Graham Number Range
Min: 0.91   Max: 1.09
Current: 0.95

0.91
1.09
Earnings Yield (Greenblatt) 2.40
OAK's Earnings Yield (Greenblatt) is ranked higher than
55% of the 1550 Companies
in the Global Asset Management industry.

( Industry Median: 5.40 vs. OAK: 2.40 )
OAK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.7   Max: 2.6
Current: 2.4

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 significant 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 largest 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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