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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 : 3/10

vs
industry
vs
history
Cash to Debt 5.49
OAK's Cash to Debt is ranked lower than
68% of the 1280 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. OAK: 5.49 )
Ranked among companies with meaningful Cash to Debt only.
OAK' s Cash to Debt Range Over the Past 10 Years
Min: 5.49  Med: 47.38 Max: N/A
Current: 5.49
Equity to Asset 0.01
OAK's Equity to Asset is ranked lower than
99% of the 1372 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. OAK: 0.01 )
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: 0.01
Current: 0.01
0
0.01
F-Score: 2
Z-Score: 1.03
M-Score: -1.69
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 (%) -345.88
OAK's Operating margin (%) is ranked lower than
94% of the 1397 Companies
in the Global Asset Management industry.

( Industry Median: 48.42 vs. OAK: -345.88 )
Ranked among companies with meaningful Operating margin (%) only.
OAK' s Operating margin (%) Range Over the Past 10 Years
Min: -1257.09  Med: -666.63 Max: -388.66
Current: -345.88
-1257.09
-388.66
Net-margin (%) 42.08
OAK's Net-margin (%) is ranked higher than
51% of the 1404 Companies
in the Global Asset Management industry.

( Industry Median: 40.46 vs. OAK: 42.08 )
Ranked among companies with meaningful Net-margin (%) only.
OAK' s Net-margin (%) Range Over the Past 10 Years
Min: -126.67  Med: -23.99 Max: 113.89
Current: 42.08
-126.67
113.89
ROE (%) 14.44
OAK's ROE (%) is ranked higher than
82% of the 1455 Companies
in the Global Asset Management industry.

( Industry Median: 4.25 vs. OAK: 14.44 )
Ranked among companies with meaningful ROE (%) only.
OAK' s ROE (%) Range Over the Past 10 Years
Min: -73.38  Med: -1.53 Max: 56.88
Current: 14.44
-73.38
56.88
ROA (%) 0.16
OAK's ROA (%) is ranked lower than
66% of the 1478 Companies
in the Global Asset Management industry.

( Industry Median: 2.46 vs. OAK: 0.16 )
Ranked among companies with meaningful ROA (%) only.
OAK' s ROA (%) Range Over the Past 10 Years
Min: -0.26  Med: 0.07 Max: 0.5
Current: 0.16
-0.26
0.5
Revenue Growth (3Y)(%) -12.80
OAK's Revenue Growth (3Y)(%) is ranked lower than
73% of the 853 Companies
in the Global Asset Management industry.

( Industry Median: 2.90 vs. OAK: -12.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
OAK' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
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

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
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
» 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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» Interactive Charts

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Ratios

vs
industry
vs
history
P/E(ttm) 25.06
OAK's P/E(ttm) is ranked lower than
76% of the 1347 Companies
in the Global Asset Management industry.

( Industry Median: 12.60 vs. OAK: 25.06 )
Ranked among companies with meaningful P/E(ttm) only.
OAK' s P/E(ttm) Range Over the Past 10 Years
Min: 8.5  Med: 11.95 Max: 35.14
Current: 25.06
8.5
35.14
Forward P/E 11.38
OAK's Forward P/E is ranked higher than
50% of the 374 Companies
in the Global Asset Management industry.

( Industry Median: 11.38 vs. OAK: 11.38 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 25.06
OAK's PE(NRI) is ranked lower than
75% of the 1069 Companies
in the Global Asset Management industry.

( Industry Median: 13.10 vs. OAK: 25.06 )
Ranked among companies with meaningful PE(NRI) only.
OAK' s PE(NRI) Range Over the Past 10 Years
Min: 8.5  Med: 11.95 Max: 35.25
Current: 25.06
8.5
35.25
P/B 12.01
OAK's P/B is ranked lower than
98% of the 1833 Companies
in the Global Asset Management industry.

( Industry Median: 0.91 vs. OAK: 12.01 )
Ranked among companies with meaningful P/B only.
OAK' s P/B Range Over the Past 10 Years
Min: 10.52  Med: 15.77 Max: 25.66
Current: 12.01
10.52
25.66
P/S 10.77
OAK's P/S is ranked lower than
64% of the 1815 Companies
in the Global Asset Management industry.

( Industry Median: 14.92 vs. OAK: 10.77 )
Ranked among companies with meaningful P/S only.
OAK' s P/S Range Over the Past 10 Years
Min: 5.94  Med: 10.31 Max: 12.54
Current: 10.77
5.94
12.54
EV-to-EBIT 50.10
OAK's EV-to-EBIT is ranked lower than
88% of the 1312 Companies
in the Global Asset Management industry.

( Industry Median: 12.29 vs. OAK: 50.10 )
Ranked among companies with meaningful EV-to-EBIT only.
OAK' s EV-to-EBIT Range Over the Past 10 Years
Min: -81.3  Med: -6.10 Max: 57.8
Current: 50.1
-81.3
57.8
EV-to-EBITDA 51.00
OAK's EV-to-EBITDA is ranked lower than
91% of the 1315 Companies
in the Global Asset Management industry.

( Industry Median: 11.00 vs. OAK: 51.00 )
Ranked among companies with meaningful EV-to-EBITDA only.
OAK' s EV-to-EBITDA Range Over the Past 10 Years
Min: -79.6  Med: -6.10 Max: 58.8
Current: 51
-79.6
58.8
Current Ratio 6.10
OAK's Current Ratio is ranked higher than
60% of the 1019 Companies
in the Global Asset Management industry.

( Industry Median: 3.54 vs. OAK: 6.10 )
Ranked among companies with meaningful Current Ratio only.
OAK' s Current Ratio Range Over the Past 10 Years
Min: 6.1  Med: 13.71 Max: 48.72
Current: 6.1
6.1
48.72
Quick Ratio 6.10
OAK's Quick Ratio is ranked higher than
61% of the 1019 Companies
in the Global Asset Management industry.

( Industry Median: 3.37 vs. OAK: 6.10 )
Ranked among companies with meaningful Quick Ratio only.
OAK' s Quick Ratio Range Over the Past 10 Years
Min: 6.1  Med: 13.71 Max: 48.72
Current: 6.1
6.1
48.72
Days Sales Outstanding 3.00
OAK's Days Sales Outstanding is ranked higher than
87% of the 461 Companies
in the Global Asset Management industry.

( Industry Median: 43.00 vs. OAK: 3.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
OAK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 702.93  Med: 2195.40 Max: 4836.02
Current: 3
702.93
4836.02

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.51
OAK's Dividend Yield is ranked higher than
56% of the 1566 Companies
in the Global Asset Management industry.

( Industry Median: 4.33 vs. OAK: 4.51 )
Ranked among companies with meaningful Dividend Yield only.
OAK' s Dividend Yield Range Over the Past 10 Years
Min: 1.39  Med: 5.68 Max: 9.42
Current: 4.51
1.39
9.42
Dividend Payout 1.28
OAK's Dividend Payout is ranked lower than
74% of the 942 Companies
in the Global Asset Management industry.

( Industry Median: 0.64 vs. OAK: 1.28 )
Ranked among companies with meaningful Dividend Payout only.
OAK' s Dividend Payout Range Over the Past 10 Years
Min: 0.42  Med: 0.88 Max: 12.5
Current: 1.28
0.42
12.5
Forward Dividend Yield 3.44
OAK's Forward Dividend Yield is ranked lower than
53% of the 1329 Companies
in the Global Asset Management industry.

( Industry Median: 5.05 vs. OAK: 3.44 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.51
OAK's Yield on cost (5-Year) is ranked lower than
52% of the 1576 Companies
in the Global Asset Management industry.

( Industry Median: 5.01 vs. OAK: 4.51 )
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: 5.68 Max: 9.42
Current: 4.51
1.39
9.42
3-Year Average Share Buyback Ratio -23.40
OAK's 3-Year Average Share Buyback Ratio is ranked lower than
88% of the 861 Companies
in the Global Asset Management industry.

( Industry Median: -0.60 vs. OAK: -23.40 )
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: -23.4  Med: -7.75 Max: 0
Current: -23.4
-23.4
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 11.99
OAK's Price/Tangible Book is ranked lower than
97% of the 1690 Companies
in the Global Asset Management industry.

( Industry Median: 0.92 vs. OAK: 11.99 )
Ranked among companies with meaningful Price/Tangible Book only.
OAK' s Price/Tangible Book Range Over the Past 10 Years
Min: 12.76  Med: 16.94 Max: 23.19
Current: 11.99
12.76
23.19
Price/Projected FCF 0.14
OAK's Price/Projected FCF is ranked higher than
99% of the 605 Companies
in the Global Asset Management industry.

( Industry Median: 2.44 vs. OAK: 0.14 )
Ranked among companies with meaningful Price/Projected FCF only.
OAK' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.15  Med: 0.15 Max: 0.15
Current: 0.14
Price/Median PS Value 1.04
OAK's Price/Median PS Value is ranked lower than
53% of the 1481 Companies
in the Global Asset Management industry.

( Industry Median: 0.97 vs. OAK: 1.04 )
Ranked among companies with meaningful Price/Median PS Value only.
OAK' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.58  Med: 1.01 Max: 1.14
Current: 1.04
0.58
1.14
Price/Graham Number 3.65
OAK's Price/Graham Number is ranked lower than
76% of the 1415 Companies
in the Global Asset Management industry.

( Industry Median: 0.89 vs. OAK: 3.65 )
Ranked among companies with meaningful Price/Graham Number only.
OAK' s Price/Graham Number Range Over the Past 10 Years
Min: 2.54  Med: 3.28 Max: 5.73
Current: 3.65
2.54
5.73
Earnings Yield (Greenblatt) (%) 2.02
OAK's Earnings Yield (Greenblatt) (%) is ranked lower than
60% of the 1396 Companies
in the Global Asset Management industry.

( Industry Median: 4.30 vs. OAK: 2.02 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
OAK' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.7  Med: 1.70 Max: 2.02
Current: 2.02
1.7
2.02

More Statistics

Revenue(Mil) $200
EPS $ 1.86
Beta0.47
Short Percentage of Float6.40%
52-Week Range $38.66 - 57.07
Shares Outstanding(Mil)153.99

Analyst Estimate

Dec15 Dec16 Dec17 Dec18
Revenue(Mil) 1,183 1,400 1,548 1,885
EPS($) 2.71 3.80 4.09 5.69
EPS without NRI($) 2.71 3.80 4.09 5.69

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

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Howard Marks: Questions and Answers On Today's Conference Call Oct 31 2014 

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