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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 1.50
OAK's Cash to Debt is ranked lower than
78% of the 1349 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
96% of the 1385 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: 0.46
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 1402 Companies
in the Global Asset Management industry.

( Industry Median: 47.36 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
61% of the 1406 Companies
in the Global Asset Management industry.

( Industry Median: 35.05 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
76% of the 1491 Companies
in the Global Asset Management industry.

( Industry Median: 2.69 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
62% of the 1511 Companies
in the Global Asset Management industry.

( Industry Median: 1.56 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
67% of the 950 Companies
in the Global Asset Management industry.

( Industry Median: 0.90 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)(%) -27.60
OAK's EPS Growth (3Y)(%) is ranked lower than
81% of the 711 Companies
in the Global Asset Management industry.

( Industry Median: 5.40 vs. OAK: -27.60 )
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: -27.6
Current: -27.6
» 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

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%)

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Business Description

Industry: Asset Management » Asset Management
Compare:NYSE:AMG, OTCPK:HRGLF, OTCPK:GIVSY, OTCPK:KINNF, OTCPK:IGIFF, NYSE:APO, NAS:SEIC, NYSE:KKR, OTCPK:EXOSF, OTCPK:CIFAF, NAS:CG, OTCPK:ABDNF, NYSE:VOYA, OTCPK:SHNWF, OTCPK:WNDLF, NAS:ARCC, OTCPK:HNDGF, NYSE:EV, OTCPK:EUZOF, OTCPK:IVTJF » 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) 42.98
OAK's P/E(ttm) is ranked lower than
85% of the 1049 Companies
in the Global Asset Management industry.

( Industry Median: 16.00 vs. OAK: 42.98 )
Ranked among companies with meaningful P/E(ttm) only.
OAK' s P/E(ttm) Range Over the Past 10 Years
Min: 8.46  Med: 12.76 Max: 45.82
Current: 42.98
8.46
45.82
Forward P/E 22.27
OAK's Forward P/E is ranked lower than
90% of the 146 Companies
in the Global Asset Management industry.

( Industry Median: 12.55 vs. OAK: 22.27 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 42.98
OAK's PE(NRI) is ranked lower than
82% of the 989 Companies
in the Global Asset Management industry.

( Industry Median: 16.20 vs. OAK: 42.98 )
Ranked among companies with meaningful PE(NRI) only.
OAK' s PE(NRI) Range Over the Past 10 Years
Min: 8.47  Med: 12.72 Max: 45.82
Current: 42.98
8.47
45.82
P/B 10.00
OAK's P/B is ranked lower than
97% of the 1562 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. OAK: 10.00 )
Ranked among companies with meaningful P/B only.
OAK' s P/B Range Over the Past 10 Years
Min: 8.56  Med: 14.56 Max: 25.66
Current: 10
8.56
25.66
P/S 6.45
OAK's P/S is ranked higher than
52% of the 1276 Companies
in the Global Asset Management industry.

( Industry Median: 7.04 vs. OAK: 6.45 )
Ranked among companies with meaningful P/S only.
OAK' s P/S Range Over the Past 10 Years
Min: 5.94  Med: 10.01 Max: 12.49
Current: 6.45
5.94
12.49
PFCF 3.39
OAK's PFCF is ranked higher than
87% of the 267 Companies
in the Global Asset Management industry.

( Industry Median: 13.36 vs. OAK: 3.39 )
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: 3.39
0.17
3.61
POCF 3.33
OAK's POCF is ranked higher than
86% of the 771 Companies
in the Global Asset Management industry.

( Industry Median: 15.19 vs. OAK: 3.33 )
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: 3.33
0.17
3.55
EV-to-EBIT -2.49
OAK's EV-to-EBIT is ranked lower than
99.99% of the 1041 Companies
in the Global Asset Management industry.

( Industry Median: 14.78 vs. OAK: -2.49 )
Ranked among companies with meaningful EV-to-EBIT only.
OAK' s EV-to-EBIT Range Over the Past 10 Years
Min: -81.3  Med: -5.90 Max: 57.3
Current: -2.49
-81.3
57.3
EV-to-EBITDA -2.50
OAK's EV-to-EBITDA is ranked lower than
99.99% of the 1045 Companies
in the Global Asset Management industry.

( Industry Median: 13.25 vs. OAK: -2.50 )
Ranked among companies with meaningful EV-to-EBITDA only.
OAK' s EV-to-EBITDA Range Over the Past 10 Years
Min: -79.6  Med: -5.90 Max: 58.3
Current: -2.5
-79.6
58.3
Current Ratio 6.19
OAK's Current Ratio is ranked higher than
58% of the 937 Companies
in the Global Asset Management industry.

( Industry Median: 3.97 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
58% of the 937 Companies
in the Global Asset Management industry.

( Industry Median: 3.89 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
96% of the 475 Companies
in the Global Asset Management industry.

( Industry Median: 38.60 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 4.14
OAK's Dividend Yield is ranked lower than
54% of the 1393 Companies
in the Global Asset Management industry.

( Industry Median: 4.29 vs. OAK: 4.14 )
Ranked among companies with meaningful Dividend Yield only.
OAK' s Dividend Yield Range Over the Past 10 Years
Min: 1.39  Med: 5.21 Max: 9.42
Current: 4.14
1.39
9.42
Dividend Payout 1.91
OAK's Dividend Payout is ranked lower than
77% of the 724 Companies
in the Global Asset Management industry.

( Industry Median: 0.68 vs. OAK: 1.91 )
Ranked among companies with meaningful Dividend Payout only.
OAK' s Dividend Payout Range Over the Past 10 Years
Min: 0.41  Med: 0.99 Max: 12.5
Current: 1.91
0.41
12.5
Dividend Growth (3y) 3.60
OAK's Dividend Growth (3y) is ranked higher than
58% of the 621 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 4.69
OAK's Forward Dividend Yield is ranked lower than
52% of the 1275 Companies
in the Global Asset Management industry.

( Industry Median: 4.71 vs. OAK: 4.69 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.14
OAK's Yield on cost (5-Year) is ranked lower than
60% of the 1627 Companies
in the Global Asset Management industry.

( Industry Median: 5.06 vs. OAK: 4.14 )
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: 5.21 Max: 9.42
Current: 4.14
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 824 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 91.02
OAK's Price/Net Current Asset Value is ranked lower than
96% of the 666 Companies
in the Global Asset Management industry.

( Industry Median: 3.03 vs. OAK: 91.02 )
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: 96.73  Med: 96.73 Max: 96.73
Current: 91.02
Price/Tangible Book 9.94
OAK's Price/Tangible Book is ranked lower than
96% of the 1507 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. OAK: 9.94 )
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: 9.94
10.01
23.19
Price/Projected FCF 0.17
OAK's Price/Projected FCF is ranked higher than
97% of the 379 Companies
in the Global Asset Management industry.

( Industry Median: 1.13 vs. OAK: 0.17 )
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: 0.17
0.12
0.18
Price/Median PS Value 0.64
OAK's Price/Median PS Value is ranked higher than
82% of the 1066 Companies
in the Global Asset Management industry.

( Industry Median: 1.03 vs. OAK: 0.64 )
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: 0.64
0.6
1.16
Price/Graham Number 4.36
OAK's Price/Graham Number is ranked lower than
96% of the 895 Companies
in the Global Asset Management industry.

( Industry Median: 0.94 vs. OAK: 4.36 )
Ranked among companies with meaningful Price/Graham Number only.
OAK' s Price/Graham Number Range Over the Past 10 Years
Min: 2.53  Med: 3.33 Max: 5.72
Current: 4.36
2.53
5.72
Earnings Yield (Greenblatt) (%) -39.29
OAK's Earnings Yield (Greenblatt) (%) is ranked lower than
92% of the 1526 Companies
in the Global Asset Management industry.

( Industry Median: 3.82 vs. OAK: -39.29 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
OAK' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -39.29  Med: 2.65 Max: 3.6
Current: -39.29
-39.29
3.6

More Statistics

Revenue (TTM) (Mil) $405.6
EPS (TTM) $ 1.08
Beta0.51
Short Percentage of Float1.40%
52-Week Range $38.66 - 55.83
Shares Outstanding (Mil)155.06

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 1,100 1,298 1,724
EPS ($) 2.11 2.86 4.29
EPS w/o NRI ($) 2.11 2.86 4.29
EPS Growth Rate
(3Y to 5Y Estimate)
8.75%
Dividends Per Share ($) 2.02 2.79 4.31
» More Articles for NYSE:OAK

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More From Other Websites
Edited Transcript of OAK earnings conference call or presentation 28-Jul-16 3:00pm GMT Jul 29 2016
Oaktree Capital Group LLC Earnings Call scheduled for 11:00 am ET today Jul 28 2016
OAKTREE CAPITAL GROUP, LLC Files SEC form 8-K, Results of Operations and Financial Condition,... Jul 28 2016
8:34 am Oaktree Capital beats by $0.23 Jul 28 2016
Oaktree Announces Second Quarter 2016 Financial Results Jul 28 2016
Q2 2016 Oaktree Capital Group LLC Earnings Release - Before Market Open Jul 28 2016
Fastenal, Twitter and Facebook: Doug Kass' Views Jul 25 2016
[$$] Caesars Judge Warns of Possible Sanctions for Jones Day, Bondholders Jul 20 2016
This huge investor is preparing for a 'bonfire of distress' Jul 15 2016
Traditional Asset Managers Are Under Threat As Fees Shrink And Robo Advisors Prowl Jul 15 2016
‘Bond King’ Jeffrey Gundlach Is Having His Worst Year Ever Jul 14 2016
OAKTREE CAPITAL GROUP, LLC Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation... Jul 12 2016
CSLA Pays Homage To Great Market Minds Greenblatt, Burry, Grant, Marks And More Jul 09 2016
Oaktree Capital Group LLC breached its 50 day moving average in a Bullish Manner : OAK-US : July 8,... Jul 08 2016
Oaktree Schedules Second Quarter 2016 Earnings Conference Call for July 28, 2016 Jul 07 2016
Oaktree Executive Wanted Over $264 Million May Avoid Extradition Jul 05 2016
[$$] Oaktree Employee Faces Extradition to U.A.E. Jun 28 2016
[$$] Oaktree Employee Faces Extradition to U.A.E. in Fight Over $644 Million Award Jun 27 2016

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