Switch to:
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 : 3/10

vs
industry
vs
history
Cash to Debt 1.50
OAK's Cash to Debt is ranked lower than
79% of the 1412 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. OAK: 1.50 )
Ranked among companies with meaningful Cash to Debt only.
OAK' s Cash to Debt Range Over the Past 10 Years
Min: 1.5  Med: 37.74 Max: N/A
Current: 1.5
Equity to Asset 0.11
OAK's Equity to Asset is ranked lower than
95% of the 1446 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 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: 4
Z-Score: 0.41
M-Score: 0.09
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 (%) -119.47
OAK's Operating margin (%) is ranked lower than
92% of the 1470 Companies
in the Global Asset Management industry.

( Industry Median: 48.09 vs. OAK: -119.47 )
Ranked among companies with meaningful Operating margin (%) only.
OAK' s Operating margin (%) Range Over the Past 10 Years
Min: -1257.09  Med: -555.37 Max: -366.02
Current: -119.47
-1257.09
-366.02
Net-margin (%) 15.08
OAK's Net-margin (%) is ranked lower than
62% of the 1476 Companies
in the Global Asset Management industry.

( Industry Median: 38.00 vs. OAK: 15.08 )
Ranked among companies with meaningful Net-margin (%) only.
OAK' s Net-margin (%) Range Over the Past 10 Years
Min: -126.67  Med: 6.05 Max: 113.89
Current: 15.08
-126.67
113.89
ROE (%) 9.30
OAK's ROE (%) is ranked higher than
74% of the 1554 Companies
in the Global Asset Management industry.

( Industry Median: 2.91 vs. OAK: 9.30 )
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: 9.3
-73.38
56.88
ROA (%) 0.14
OAK's ROA (%) is ranked lower than
63% of the 1576 Companies
in the Global Asset Management industry.

( Industry Median: 1.74 vs. OAK: 0.14 )
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: 0.14
-0.26
0.5
Revenue Growth (3Y)(%) -7.40
OAK's Revenue Growth (3Y)(%) is ranked lower than
70% of the 963 Companies
in the Global Asset Management industry.

( Industry Median: 2.40 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: -15.90 Max: -7.4
Current: -7.4
EPS Growth (3Y)(%) -27.70
OAK's EPS Growth (3Y)(%) is ranked lower than
82% of the 744 Companies
in the Global Asset Management industry.

( Industry Median: 6.30 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: 0.00 Max: -27.7
Current: -27.7
» OAK's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-28)


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

» Details

Guru Trades

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
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
» 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 )

Business Description

Industry: Asset Management » Asset Management
Compare:NYSE:BLK, NYSE:BK, NYSE:BX, OSTO:INVE B, NYSE:STT, NYSE:BEN » 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 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).

Ratios

vs
industry
vs
history
P/E(ttm) 40.69
OAK's P/E(ttm) is ranked lower than
83% of the 1042 Companies
in the Global Asset Management industry.

( Industry Median: 16.01 vs. OAK: 40.69 )
Ranked among companies with meaningful P/E(ttm) only.
OAK' s P/E(ttm) Range Over the Past 10 Years
Min: 8.5  Med: 12.51 Max: 44.75
Current: 40.69
8.5
44.75
Forward P/E 16.78
OAK's Forward P/E is ranked lower than
88% of the 146 Companies
in the Global Asset Management industry.

( Industry Median: 10.82 vs. OAK: 16.78 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 40.69
OAK's PE(NRI) is ranked lower than
82% of the 1028 Companies
in the Global Asset Management industry.

( Industry Median: 16.01 vs. OAK: 40.69 )
Ranked among companies with meaningful PE(NRI) only.
OAK' s PE(NRI) Range Over the Past 10 Years
Min: 8.5  Med: 12.51 Max: 44.59
Current: 40.69
8.5
44.59
P/B 9.57
OAK's P/B is ranked lower than
97% of the 1549 Companies
in the Global Asset Management industry.

( Industry Median: 0.95 vs. OAK: 9.57 )
Ranked among companies with meaningful P/B only.
OAK' s P/B Range Over the Past 10 Years
Min: 8.56  Med: 15.13 Max: 25.66
Current: 9.57
8.56
25.66
P/S 6.28
OAK's P/S is ranked higher than
52% of the 1286 Companies
in the Global Asset Management industry.

( Industry Median: 6.86 vs. OAK: 6.28 )
Ranked among companies with meaningful P/S only.
OAK' s P/S Range Over the Past 10 Years
Min: 5.94  Med: 10.04 Max: 12.49
Current: 6.28
5.94
12.49
PFCF 3.23
OAK's PFCF is ranked higher than
87% of the 259 Companies
in the Global Asset Management industry.

( Industry Median: 13.11 vs. OAK: 3.23 )
Ranked among companies with meaningful PFCF only.
OAK' s PFCF Range Over the Past 10 Years
Min: 0.17  Med: 0.34 Max: 3.61
Current: 3.23
0.17
3.61
POCF 3.18
OAK's POCF is ranked higher than
85% of the 773 Companies
in the Global Asset Management industry.

( Industry Median: 13.89 vs. OAK: 3.18 )
Ranked among companies with meaningful POCF only.
OAK' s POCF Range Over the Past 10 Years
Min: 0.17  Med: 0.34 Max: 3.55
Current: 3.18
0.17
3.55
Current Ratio 6.19
OAK's Current Ratio is ranked higher than
60% of the 944 Companies
in the Global Asset Management industry.

( Industry Median: 3.67 vs. OAK: 6.19 )
Ranked among companies with meaningful Current Ratio only.
OAK' s Current Ratio Range Over the Past 10 Years
Min: 5.85  Med: 11.16 Max: 48.72
Current: 6.19
5.85
48.72
Quick Ratio 6.19
OAK's Quick Ratio is ranked higher than
60% of the 944 Companies
in the Global Asset Management industry.

( Industry Median: 3.54 vs. OAK: 6.19 )
Ranked among companies with meaningful Quick Ratio only.
OAK' s Quick Ratio Range Over the Past 10 Years
Min: 5.85  Med: 11.16 Max: 48.72
Current: 6.19
5.85
48.72
Days Sales Outstanding 374.02
OAK's Days Sales Outstanding is ranked lower than
95% of the 498 Companies
in the Global Asset Management industry.

( Industry Median: 39.05 vs. OAK: 374.02 )
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: 374.02
702.93
4836.02

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.25
OAK's Dividend Yield is ranked higher than
50% of the 1411 Companies
in the Global Asset Management industry.

( Industry Median: 4.31 vs. OAK: 4.25 )
Ranked among companies with meaningful Dividend Yield only.
OAK' s Dividend Yield Range Over the Past 10 Years
Min: 1.39  Med: 5.31 Max: 9.42
Current: 4.25
1.39
9.42
Dividend Payout 1.76
OAK's Dividend Payout is ranked lower than
77% of the 758 Companies
in the Global Asset Management industry.

( Industry Median: 0.67 vs. OAK: 1.76 )
Ranked among companies with meaningful Dividend Payout only.
OAK' s Dividend Payout Range Over the Past 10 Years
Min: 0.42  Med: 0.99 Max: 12.5
Current: 1.76
0.42
12.5
Dividend Growth (3y) 3.60
OAK's Dividend Growth (3y) is ranked higher than
56% of the 626 Companies
in the Global Asset Management industry.

( Industry Median: 1.80 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: 0.00 Max: 3.6
Current: 3.6
0
3.6
Forward Dividend Yield 4.84
OAK's Forward Dividend Yield is ranked higher than
51% of the 1290 Companies
in the Global Asset Management industry.

( Industry Median: 4.79 vs. OAK: 4.84 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.25
OAK's Yield on cost (5-Year) is ranked lower than
57% of the 1614 Companies
in the Global Asset Management industry.

( Industry Median: 5.03 vs. OAK: 4.25 )
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: 5.31 Max: 9.42
Current: 4.25
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 872 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 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: -0.80 Max: 0
Current: -0.8
-88.9
0

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 86.79
OAK's Price/Net Current Asset Value is ranked lower than
96% of the 623 Companies
in the Global Asset Management industry.

( Industry Median: 2.91 vs. OAK: 86.79 )
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: 94.87  Med: 94.87 Max: 94.87
Current: 86.79
Price/Tangible Book 9.60
OAK's Price/Tangible Book is ranked lower than
96% of the 1493 Companies
in the Global Asset Management industry.

( Industry Median: 0.95 vs. OAK: 9.60 )
Ranked among companies with meaningful Price/Tangible Book only.
OAK' s Price/Tangible Book Range Over the Past 10 Years
Min: 10.01  Med: 15.27 Max: 23.19
Current: 9.6
10.01
23.19
Price/Projected FCF 0.16
OAK's Price/Projected FCF is ranked higher than
97% of the 310 Companies
in the Global Asset Management industry.

( Industry Median: 1.04 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 0.62
OAK's Price/Median PS Value is ranked higher than
82% of the 921 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. OAK: 0.62 )
Ranked among companies with meaningful Price/Median PS Value only.
OAK' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.6  Med: 1.02 Max: 1.16
Current: 0.62
0.6
1.16
Price/Graham Number 4.16
OAK's Price/Graham Number is ranked lower than
95% of the 896 Companies
in the Global Asset Management industry.

( Industry Median: 0.93 vs. OAK: 4.16 )
Ranked among companies with meaningful Price/Graham Number only.
OAK' s Price/Graham Number Range Over the Past 10 Years
Min: 2.54  Med: 3.33 Max: 5.72
Current: 4.16
2.54
5.72
Earnings Yield (Greenblatt) (%) -40.60
OAK's Earnings Yield (Greenblatt) (%) is ranked lower than
92% of the 1472 Companies
in the Global Asset Management industry.

( Industry Median: 4.20 vs. OAK: -40.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
OAK' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -41.25  Med: 2.65 Max: 3.6
Current: -40.6
-41.25
3.6

More Statistics

Revenue (TTM) (Mil) $405.6
EPS (TTM) $ 1.11
Beta0.44
Short Percentage of Float1.52%
52-Week Range $38.66 - 56.54
Shares Outstanding (Mil)155.06

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 1,100 1,313 1,724
EPS ($) 2.08 2.71 4.47
EPS without NRI ($) 2.08 2.71 4.47
EPS Growth Rate
(3Y to 5Y Estimate)
-0.76%
» More Articles for OAK

Headlines

Articles On GuruFocus.com
Tom Gayner Buys Harley-Davidson and JP Morgan in 3rd Quarter Dec 21 2015 
The Most Important Thing Is ... Nov 20 2015 
Howard Marks Memo: The Importance of Second Level Thinking Sep 10 2015 
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 

More From Other Websites
Oaktree to Present at Keefe, Bruyette & Woods Asset Management Conference on June 2, 2016 May 26 2016
Oaktree Cautions Congress Against Back-Room Deal on Caesars Debt May 26 2016
The Challenging Relationship Between Public Pension Funds And Private Funds May 26 2016
Gannett's $864 Million Tribune Bid Hit With Negative Report May 23 2016
Distressed-Debt Specialist Howard Marks Adds Yahoo! Inc. (YHOO), Other Equities to His Portfolio,... May 20 2016
Joel Greenblatt Reveals The SECRET To Investing Success May 20 2016
Tribune Publishing's second-largest shareholder (again) urges talks with Gannett May 19 2016
Oaktree, Egan Said to Sever Ties Amid Struggle to Fund Venture May 18 2016
OAKTREE CAPITAL GROUP, LLC Financials May 18 2016
The Role of Luck in Investing May 13 2016
Howard Marks Shares One Of The Most Important Rules To Investing May 12 2016
[$$] Oaktree's Venezuela bet spurs long-running dispute May 12 2016
OAKTREE CAPITAL GROUP, LLC Files SEC form 10-Q, Quarterly Report May 09 2016
[$$] Tribune Publishing Shareholder Urges Deal Talks With Gannett May 08 2016
Tribune Publishing should reconsider Gannett bid, urges fund firm Oaktree May 07 2016
[$$] Tribune Publishing Shareholder Urges Deal Talks With Gannett May 06 2016
Tribune shareholder urges talks with Gannett May 06 2016
Second Largest Tribune Investor Urges Talks With Gannett Over Hostile Bid May 06 2016
[$$] Tribune Publishing Shareholder Urges Talks With Gannett on Offer May 06 2016

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)