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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 : 5/10

vs
industry
vs
history
Cash-to-Debt N/A
OAK's Cash-to-Debt is ranked lower than
71% of the 1516 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. OAK: N/A )
Ranked among companies with meaningful Cash-to-Debt only.
OAK' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.55  Med: 37.74 Max: N/A
Current: N/A
Equity-to-Asset 0.11
OAK's Equity-to-Asset is ranked lower than
95% of the 1407 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 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
Interest Coverage 2.57
OAK's Interest Coverage is ranked lower than
89% of the 1341 Companies
in the Global Asset Management industry.

( Industry Median: 1018.62 vs. OAK: 2.57 )
Ranked among companies with meaningful Interest Coverage only.
OAK' s Interest Coverage Range Over the Past 10 Years
Min: 2.79  Med: 2.79 Max: 2.79
Current: 2.57
Piotroski F-Score: 3
Altman Z-Score: 1.95
Beneish M-Score: 1.26
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 : 5/10

vs
industry
vs
history
Operating Margin % 31.37
OAK's Operating Margin % is ranked lower than
60% of the 1424 Companies
in the Global Asset Management industry.

( Industry Median: 49.57 vs. OAK: 31.37 )
Ranked among companies with meaningful Operating Margin % only.
OAK' s Operating Margin % Range Over the Past 10 Years
Min: -1257.09  Med: -467.95 Max: 29.88
Current: 31.37
-1257.09
29.88
Net Margin % 19.08
OAK's Net Margin % is ranked lower than
64% of the 1426 Companies
in the Global Asset Management industry.

( Industry Median: 41.12 vs. OAK: 19.08 )
Ranked among companies with meaningful Net Margin % only.
OAK' s Net Margin % Range Over the Past 10 Years
Min: -126.67  Med: 17.3 Max: 113.89
Current: 19.08
-126.67
113.89
ROE % 29.25
OAK's ROE % is ranked higher than
90% of the 1518 Companies
in the Global Asset Management industry.

( Industry Median: 5.44 vs. OAK: 29.25 )
Ranked among companies with meaningful ROE % only.
OAK' s ROE % Range Over the Past 10 Years
Min: -73.38  Med: 17.94 Max: 56.88
Current: 29.25
-73.38
56.88
ROA % 1.39
OAK's ROA % is ranked lower than
59% of the 1548 Companies
in the Global Asset Management industry.

( Industry Median: 2.89 vs. OAK: 1.39 )
Ranked among companies with meaningful ROA % only.
OAK' s ROA % Range Over the Past 10 Years
Min: -0.26  Med: 0.19 Max: 0.66
Current: 1.39
-0.26
0.66
ROC (Joel Greenblatt) % 1574.20
OAK's ROC (Joel Greenblatt) % is ranked higher than
87% of the 912 Companies
in the Global Asset Management industry.

( Industry Median: 45.26 vs. OAK: 1574.20 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OAK' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -6614.28  Med: 10686.53 Max: 45082.48
Current: 1574.2
-6614.28
45082.48
3-Year Revenue Growth Rate 47.80
OAK's 3-Year Revenue Growth Rate is ranked higher than
89% of the 1012 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. OAK: 47.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OAK' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -13.95 Max: 47.8
Current: 47.8
0
47.8
3-Year EBITDA Growth Rate -59.60
OAK's 3-Year EBITDA Growth Rate is ranked lower than
95% of the 849 Companies
in the Global Asset Management industry.

( Industry Median: 2.30 vs. OAK: -59.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OAK' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -29.8 Max: -8.7
Current: -59.6
3-Year EPS without NRI Growth Rate -21.20
OAK's 3-Year EPS without NRI Growth Rate is ranked lower than
77% of the 766 Companies
in the Global Asset Management industry.

( Industry Median: 3.80 vs. OAK: -21.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OAK' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -13.85 Max: -21.2
Current: -21.2
» OAK's 10-Y Financials

Financials (Next Earnings Date: 2017-07-27 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2016

OAK Guru Trades in Q2 2016

Tom Gayner 644,500 sh (+9.33%)
Chuck Royce 395,487 sh (+4.52%)
Murray Stahl 448,468 sh (-0.12%)
Ron Baron 2,079,934 sh (-1.12%)
Pioneer Investments 218,397 sh (-12.71%)
Jim Simons 22,070 sh (-27.09%)
» More
Q3 2016

OAK Guru Trades in Q3 2016

Jim Simons 122,170 sh (+453.56%)
Chuck Royce 460,787 sh (+16.51%)
Tom Gayner 675,500 sh (+4.81%)
Ron Baron 2,080,922 sh (+0.05%)
Pioneer Investments Sold Out
Murray Stahl 430,763 sh (-3.95%)
» More
Q4 2016

OAK Guru Trades in Q4 2016

Jim Simons 364,870 sh (+198.66%)
Tom Gayner 695,500 sh (+2.96%)
Ron Baron 2,035,819 sh (-2.17%)
Chuck Royce 431,287 sh (-6.40%)
Murray Stahl 346,788 sh (-19.49%)
» More
Q1 2017

OAK Guru Trades in Q1 2017

Tom Gayner 730,500 sh (+5.03%)
» 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    NAICS: 523920    SIC: 6282
Compare:OTCPK:IGIFF, NYSE:VOYA, NAS:ARCC, NAS:SEIC, OTCPK:HRGLF, NYSE:KKR, OTCPK:KNVKF, NAS:CG, NYSE:AMG, OTCPK:CIFAF, NYSE:EV, OTCPK:IVTJF, OTCPK:ABDNF, OTCPK:TGOPY, OTCPK:EUZOF, NYSE:ARES, NAS:ACAS, OTCPK:CEVIF, NYSE:APO, NYSE:LM » details
Traded in other countries:O3T.Germany,
Headquarter Location:USA
Oaktree Capital Group LLC is an investment management company. The Company invests in distressed debt, corporate debt, control investing, convertible securities, real estate and listed equities.

Oaktree Capital Group is a global alternative-asset manager focused on credit, investing primarily in distressed debt, high-yield debt, senior loans, and convertibles, among other instruments. Since its founding in 1995, the firm has since increased its assets under management to around $100 billion and built a client base that numbers more than 2,000.

Ratios

vs
industry
vs
history
PE Ratio 13.35
OAK's PE Ratio is ranked lower than
56% of the 1112 Companies
in the Global Asset Management industry.

( Industry Median: 12.73 vs. OAK: 13.35 )
Ranked among companies with meaningful PE Ratio only.
OAK' s PE Ratio Range Over the Past 10 Years
Min: 8.47  Med: 14.68 Max: 45.82
Current: 13.35
8.47
45.82
Forward PE Ratio 18.08
OAK's Forward PE Ratio is ranked lower than
77% of the 208 Companies
in the Global Asset Management industry.

( Industry Median: 13.14 vs. OAK: 18.08 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 13.35
OAK's PE Ratio without NRI is ranked lower than
54% of the 1121 Companies
in the Global Asset Management industry.

( Industry Median: 12.98 vs. OAK: 13.35 )
Ranked among companies with meaningful PE Ratio without NRI only.
OAK' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.47  Med: 14.68 Max: 45.82
Current: 13.35
8.47
45.82
PB Ratio 9.04
OAK's PB Ratio is ranked lower than
97% of the 1500 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. OAK: 9.04 )
Ranked among companies with meaningful PB Ratio only.
OAK' s PB Ratio Range Over the Past 10 Years
Min: 7.21  Med: 13.84 Max: 25.66
Current: 9.04
7.21
25.66
PS Ratio 2.61
OAK's PS Ratio is ranked higher than
78% of the 1199 Companies
in the Global Asset Management industry.

( Industry Median: 6.49 vs. OAK: 2.61 )
Ranked among companies with meaningful PS Ratio only.
OAK' s PS Ratio Range Over the Past 10 Years
Min: 2.08  Med: 9.52 Max: 12.49
Current: 2.61
2.08
12.49
EV-to-EBIT 7.21
OAK's EV-to-EBIT is ranked higher than
66% of the 1295 Companies
in the Global Asset Management industry.

( Industry Median: 11.90 vs. OAK: 7.21 )
Ranked among companies with meaningful EV-to-EBIT only.
OAK' s EV-to-EBIT Range Over the Past 10 Years
Min: -81.3  Med: -5.9 Max: 57.3
Current: 7.21
-81.3
57.3
EV-to-EBITDA 7.08
OAK's EV-to-EBITDA is ranked higher than
65% of the 1333 Companies
in the Global Asset Management industry.

( Industry Median: 11.65 vs. OAK: 7.08 )
Ranked among companies with meaningful EV-to-EBITDA only.
OAK' s EV-to-EBITDA Range Over the Past 10 Years
Min: -79.6  Med: -5.9 Max: 58.3
Current: 7.08
-79.6
58.3
Current Ratio 4.33
OAK's Current Ratio is ranked higher than
50% of the 956 Companies
in the Global Asset Management industry.

( Industry Median: 4.32 vs. OAK: 4.33 )
Ranked among companies with meaningful Current Ratio only.
OAK' s Current Ratio Range Over the Past 10 Years
Min: 4.33  Med: 14.75 Max: 31.59
Current: 4.33
4.33
31.59
Quick Ratio 4.33
OAK's Quick Ratio is ranked higher than
51% of the 956 Companies
in the Global Asset Management industry.

( Industry Median: 4.24 vs. OAK: 4.33 )
Ranked among companies with meaningful Quick Ratio only.
OAK' s Quick Ratio Range Over the Past 10 Years
Min: 4.33  Med: 14.75 Max: 31.59
Current: 4.33
4.33
31.59
Days Sales Outstanding 112.44
OAK's Days Sales Outstanding is ranked lower than
81% of the 486 Companies
in the Global Asset Management industry.

( Industry Median: 40.24 vs. OAK: 112.44 )
Ranked among companies with meaningful Days Sales Outstanding only.
OAK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 115.95  Med: 1948.94 Max: 4836.02
Current: 112.44
115.95
4836.02

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 5.13
OAK's Dividend Yield % is ranked higher than
66% of the 1488 Companies
in the Global Asset Management industry.

( Industry Median: 4.04 vs. OAK: 5.13 )
Ranked among companies with meaningful Dividend Yield % only.
OAK' s Dividend Yield % Range Over the Past 10 Years
Min: 1.39  Med: 5.07 Max: 9.42
Current: 5.13
1.39
9.42
Dividend Payout Ratio 0.72
OAK's Dividend Payout Ratio is ranked higher than
50% of the 900 Companies
in the Global Asset Management industry.

( Industry Median: 0.55 vs. OAK: 0.72 )
Ranked among companies with meaningful Dividend Payout Ratio only.
OAK' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.49  Med: 0.74 Max: 1.45
Current: 0.72
0.49
1.45
3-Year Dividend Growth Rate -21.80
OAK's 3-Year Dividend Growth Rate is ranked lower than
85% of the 651 Companies
in the Global Asset Management industry.

( Industry Median: 2.60 vs. OAK: -21.80 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
OAK' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 3.6
Current: -21.8
0
3.6
Forward Dividend Yield % 5.36
OAK's Forward Dividend Yield % is ranked higher than
66% of the 1408 Companies
in the Global Asset Management industry.

( Industry Median: 4.36 vs. OAK: 5.36 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 5.11
OAK's 5-Year Yield-on-Cost % is ranked higher than
56% of the 1743 Companies
in the Global Asset Management industry.

( Industry Median: 6.87 vs. OAK: 5.11 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
OAK' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.39  Med: 5.08 Max: 9.42
Current: 5.11
1.39
9.42
3-Year Average Share Buyback Ratio -0.90
OAK's 3-Year Average Share Buyback Ratio is ranked higher than
53% of the 868 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. OAK: -0.90 )
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: -0.85 Max: 0
Current: -0.9
-88.9
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 44.76
OAK's Price-to-Net-Current-Asset-Value is ranked lower than
94% of the 532 Companies
in the Global Asset Management industry.

( Industry Median: 3.47 vs. OAK: 44.76 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
OAK' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 35.71  Med: 35.71 Max: 35.71
Current: 44.76
Price-to-Tangible-Book 10.14
OAK's Price-to-Tangible-Book is ranked lower than
96% of the 1434 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. OAK: 10.14 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
OAK' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 8.09  Med: 14.49 Max: 22.33
Current: 10.14
8.09
22.33
Price-to-Intrinsic-Value-Projected-FCF 0.18
OAK's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
98% of the 434 Companies
in the Global Asset Management industry.

( Industry Median: 1.07 vs. OAK: 0.18 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
OAK' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.12  Med: 0.13 Max: 0.14
Current: 0.18
0.12
0.14
Price-to-Median-PS-Value 0.28
OAK's Price-to-Median-PS-Value is ranked higher than
95% of the 819 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. OAK: 0.28 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
OAK' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.22  Med: 1.08 Max: 1.19
Current: 0.28
0.22
1.19
Price-to-Graham-Number 2.61
OAK's Price-to-Graham-Number is ranked lower than
88% of the 947 Companies
in the Global Asset Management industry.

( Industry Median: 0.82 vs. OAK: 2.61 )
Ranked among companies with meaningful Price-to-Graham-Number only.
OAK' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 2.08  Med: 3.35 Max: 4.09
Current: 2.61
2.08
4.09
Earnings Yield (Greenblatt) % 13.87
OAK's Earnings Yield (Greenblatt) % is ranked higher than
75% of the 1804 Companies
in the Global Asset Management industry.

( Industry Median: 5.13 vs. OAK: 13.87 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
OAK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.7  Med: 3.6 Max: 68.7
Current: 13.87
1.7
68.7

More Statistics

Revenue (TTM) (Mil) $1,161
EPS (TTM) $ 3.52
Beta0.48
Short Percentage of Float1.38%
52-Week Range $36.95 - 49.00
Shares Outstanding (Mil)154.54

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 1,366 1,554 1,715
EPS ($) 3.18 3.88 4.24
EPS without NRI ($) 3.18 3.88 4.24
EPS Growth Rate
(Future 3Y To 5Y Estimate)
1.19%
Dividends per Share ($) 2.83 3.61 4.23
» More Articles for OAK

Headlines

Articles On GuruFocus.com
Oaktree Capital Says It Made 23 Times Investment on Sell of Company Apr 28 2017 
Oaktree Capital Group: 5% Dividend Yield and Growing Assets Apr 13 2017 
Och-Ziff Capital Is a Wreck and David Abrams Is Buying Sep 26 2016 
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 

More From Other Websites
Alternative Asset Managers: Would We Buy? Apr 30 2017
Edited Transcript of OAK earnings conference call or presentation 27-Apr-17 3:00pm GMT Apr 30 2017
Making Sense of Fund Managers' Earnings Apr 29 2017
Don’t call the credit market a bubble, says Oaktree’s Marks Apr 29 2017
A Billion-Dollar Business in Making the Richest 1% Even Richer Apr 28 2017
Oaktree Capital Sees a Big Pickup to Start 2017 Apr 28 2017
Oaktree’s Marks on Trump Tax Plan and Corporate Credit Apr 28 2017
Marks Says Credit Markets Are Rich, But Not in Bubble Apr 28 2017
Oaktree Announces First Quarter 2017 Financial Results Apr 27 2017
Dayco Products, LLC -- Moody's revises Dayco's outlook to negative; assigns B2 rating to new sr.... Apr 24 2017
Oaktree Schedules First Quarter 2017 Earnings Conference Call for April 27, 2017 Apr 06 2017
Oaktree Announces Release of 2016 Schedule K-1 Tax Forms for Oaktree Capital Group, LLC Mar 29 2017
Alinta Holdings -- Moody's revises Alinta's ratings outlook to developing from positive; affirms Ba3... Mar 21 2017
Alinta Energy Finance Pty Ltd -- Moody's revises outlook on Alinta Energy's Ba3 rating to developing... Mar 16 2017
Blackstone Group Chooses Luxembourg for EU Base after Brexit Mar 15 2017
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Tronc Inc. (NYSE:TRNC): Patrick Soon-Shiong Makes Another Purchase Mar 02 2017
The Most Undervalued Sector in the Stock Market Today Feb 26 2017
Oaktree, Radian, DuPont: Doug Kass' Views Feb 20 2017

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