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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 2.24
OAK's Cash-to-Debt is ranked lower than
68% of the 1152 Companies
in the Global Asset Management industry.

( Industry Median: 226.00 vs. OAK: 2.24 )
Ranked among companies with meaningful Cash-to-Debt only.
OAK' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.5  Med: 12.35 Max: 93.05
Current: 2.24
1.5
93.05
Equity-to-Asset 0.10
OAK's Equity-to-Asset is ranked lower than
94% of the 1009 Companies
in the Global Asset Management industry.

( Industry Median: 0.76 vs. OAK: 0.10 )
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: 0.1
0
0.11
Debt-to-Equity 5.44
OAK's Debt-to-Equity is ranked lower than
98% of the 569 Companies
in the Global Asset Management industry.

( Industry Median: 0.27 vs. OAK: 5.44 )
Ranked among companies with meaningful Debt-to-Equity only.
OAK' s Debt-to-Equity Range Over the Past 10 Years
Min: 2.38  Med: 4.9 Max: 15.79
Current: 5.44
2.38
15.79
Debt-to-EBITDA 0.68
OAK's Debt-to-EBITDA is ranked higher than
75% of the 533 Companies
in the Global Asset Management industry.

( Industry Median: 3.03 vs. OAK: 0.68 )
Ranked among companies with meaningful Debt-to-EBITDA only.
OAK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.49  Med: 0.13 Max: 5.75
Current: 0.68
-7.49
5.75
Interest Coverage 2.62
OAK's Interest Coverage is ranked lower than
88% of the 1040 Companies
in the Global Asset Management industry.

( Industry Median: 465.71 vs. OAK: 2.62 )
Ranked among companies with meaningful Interest Coverage only.
OAK' s Interest Coverage Range Over the Past 10 Years
Min: 2.62  Med: 2.79 Max: 2.79
Current: 2.62
2.62
2.79
Piotroski F-Score: 3
Altman Z-Score: 1.83
Beneish M-Score: -1.88
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 % 30.24
OAK's Operating Margin % is ranked lower than
53% of the 1036 Companies
in the Global Asset Management industry.

( Industry Median: 33.44 vs. OAK: 30.24 )
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: 30.24
Current: 30.24
-1257.09
30.24
Net Margin % 15.75
OAK's Net Margin % is ranked lower than
60% of the 1036 Companies
in the Global Asset Management industry.

( Industry Median: 27.05 vs. OAK: 15.75 )
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: 15.75
-126.67
113.89
ROE % 27.02
OAK's ROE % is ranked higher than
91% of the 1134 Companies
in the Global Asset Management industry.

( Industry Median: 6.85 vs. OAK: 27.02 )
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: 27.02
-73.38
56.88
ROA % 2.74
OAK's ROA % is ranked lower than
54% of the 1163 Companies
in the Global Asset Management industry.

( Industry Median: 3.39 vs. OAK: 2.74 )
Ranked among companies with meaningful ROA % only.
OAK' s ROA % Range Over the Past 10 Years
Min: -0.26  Med: 0.19 Max: 2.74
Current: 2.74
-0.26
2.74
ROC (Joel Greenblatt) % 1091.29
OAK's ROC (Joel Greenblatt) % is ranked higher than
81% of the 876 Companies
in the Global Asset Management industry.

( Industry Median: 74.15 vs. OAK: 1091.29 )
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: 1091.29
-6614.28
45082.48
3-Year Revenue Growth Rate 47.80
OAK's 3-Year Revenue Growth Rate is ranked higher than
87% of the 803 Companies
in the Global Asset Management industry.

( Industry Median: 4.50 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
97% of the 715 Companies
in the Global Asset Management industry.

( Industry Median: 4.90 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
76% of the 670 Companies
in the Global Asset Management industry.

( Industry Median: 4.40 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
GuruFocus has detected 5 Warning Signs with Oaktree Capital Group LLC OAK.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OAK's 30-Y Financials

Financials (Next Earnings Date: 2018-04-27)


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

» Details

Guru Trades

Q1 2017

OAK Guru Trades in Q1 2017

Murray Stahl 375,564 sh (+8.30%)
Tom Gayner 730,500 sh (+5.03%)
Chuck Royce 429,787 sh (-0.35%)
Ron Baron 1,990,105 sh (-2.25%)
Jim Simons 146,584 sh (-59.83%)
» More
Q2 2017

OAK Guru Trades in Q2 2017

David Dreman 972 sh (New)
Jim Simons 237,370 sh (+61.93%)
Tom Gayner 850,500 sh (+16.43%)
Chuck Royce 429,117 sh (-0.16%)
Ron Baron 1,953,605 sh (-1.83%)
Murray Stahl 350,510 sh (-6.67%)
» More
Q3 2017

OAK Guru Trades in Q3 2017

Jim Simons 305,270 sh (+28.61%)
Murray Stahl 396,785 sh (+13.20%)
Tom Gayner 886,500 sh (+4.23%)
David Dreman 972 sh (unchged)
Ron Baron 1,953,605 sh (unchged)
Chuck Royce 285,847 sh (-33.39%)
» More
Q4 2017

OAK Guru Trades in Q4 2017

David Dreman 972 sh (unchged)
Tom Gayner 886,500 sh (unchged)
Ron Baron 1,953,605 sh (unchged)
Murray Stahl 342,440 sh (-13.70%)
Jim Simons 249,175 sh (-18.38%)
Chuck Royce 157,517 sh (-44.89%)
» 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 2017-09-30 Add 4.23%0.03%$44.85 - $48.45 $ 42.10-10%886,500
Ron Baron 2017-06-30 Reduce -1.83%0.01%$44.8 - $47.8 $ 42.10-9%1,953,605
Tom Gayner 2017-06-30 Add 16.43%0.12%$44.8 - $47.8 $ 42.10-9%850,500
David Dreman 2017-06-30 New Buy0.02%$44.8 - $47.8 $ 42.10-9%972
Ron Baron 2017-03-31 Reduce -2.25%0.01%$38.45 - $46.35 $ 42.10-3%1,990,105
Tom Gayner 2017-03-31 Add 5.03%0.04%$38.45 - $46.35 $ 42.10-3%730,500
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Asset Management » Asset Management    NAICS: 523920    SIC: 6282
Compare:NAS:ARCC, NYSE:EV, OSTO:LATO B, XPAR:RF, BOG:GRUPOSURA, ASX:CGF, TSX:CIX, XPAR:MF, TSX:IGM, XBRU:ACKB, NYSE:JHG, ASX:AFI, NAS:CG, BSP:BPAC3, XBRU:SOF, LSE:SMT, NYSE:ARES, TPE:2883, XTER:GLJ, XBRU:KBCA » details
Traded in other countries:O3T.Germany,
Headquarter Location:USA
Oaktree Capital Group LLC is an investment management company. It 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.

Top Ranked Articles about Oaktree Capital Group LLC

New Research: Key Drivers of Growth for NanoString Technologies, Oaktree Capital Group, Midstates Petroleum, GlycoMimetics, State Street, and Retail Properties of America — Factors of Influence, Major Initiatives and Sustained Production
Howard Marks: Deep-Value Outperformance This hedge fund manager has done well in the past decade by purchasing at the right price
Since the crash of 2008, many hedge fund managers have lost their edge, with average results that make passive indexing look good. Read more...
Fifth Street Asset Management Completes Asset Sale to Oaktree
-3.9% Annualized Return for the Next 7 Years: Any Takers? Asset class forecasts are very bleak and well-known superinvestors are sounding the alarm and tempering expectations
Fifth Street Finance Corp. and Fifth Street Senior Floating Rate Corp. Stockholders Approve New Investment Advisory Agreements with Oaktree Capital Management, L.P.
Fifth Street Asset Management Inc. Files Form 12b-25 with Securities and Exchange Commission
Fifth Street Asset Management Inc. Enters into Agreement for Oaktree to Assume Management of Business Development Companies Fifth Street Finance Corp. and Fifth Street Senior Floating Rate Corp.
Oaktree Capital Makes 23 Times Investment on Turnaround Play Howard Marks' firm bought the bankrupt company in 2008
Oaktree Capital Management, which specializes in alternative investments, detailed its return on a food producer more typical of a tech company in a conference call Wednesday – the culmination of a nine-year turnaround. Read more...

Ratios

vs
industry
vs
history
PE Ratio 11.61
OAK's PE Ratio is ranked higher than
57% of the 857 Companies
in the Global Asset Management industry.

( Industry Median: 13.70 vs. OAK: 11.61 )
Ranked among companies with meaningful PE Ratio only.
OAK' s PE Ratio Range Over the Past 10 Years
Min: 8.47  Med: 12.61 Max: 45.82
Current: 11.61
8.47
45.82
Forward PE Ratio 12.33
OAK's Forward PE Ratio is ranked lower than
52% of the 121 Companies
in the Global Asset Management industry.

( Industry Median: 12.53 vs. OAK: 12.33 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 11.61
OAK's PE Ratio without NRI is ranked higher than
57% of the 854 Companies
in the Global Asset Management industry.

( Industry Median: 14.00 vs. OAK: 11.61 )
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: 12.61 Max: 45.82
Current: 11.61
8.47
45.82
PB Ratio 7.57
OAK's PB Ratio is ranked lower than
94% of the 1120 Companies
in the Global Asset Management industry.

( Industry Median: 1.05 vs. OAK: 7.57 )
Ranked among companies with meaningful PB Ratio only.
OAK' s PB Ratio Range Over the Past 10 Years
Min: 7.2  Med: 13.35 Max: 25.66
Current: 7.57
7.2
25.66
PS Ratio 1.84
OAK's PS Ratio is ranked higher than
79% of the 935 Companies
in the Global Asset Management industry.

( Industry Median: 4.69 vs. OAK: 1.84 )
Ranked among companies with meaningful PS Ratio only.
OAK' s PS Ratio Range Over the Past 10 Years
Min: 1.79  Med: 11.18 Max: 15
Current: 1.84
1.79
15
EV-to-EBIT 4.35
OAK's EV-to-EBIT is ranked higher than
81% of the 811 Companies
in the Global Asset Management industry.

( Industry Median: 11.06 vs. OAK: 4.35 )
Ranked among companies with meaningful EV-to-EBIT only.
OAK' s EV-to-EBIT Range Over the Past 10 Years
Min: -81.3  Med: -5.1 Max: 57.3
Current: 4.35
-81.3
57.3
EV-to-EBITDA 4.29
OAK's EV-to-EBITDA is ranked higher than
81% of the 826 Companies
in the Global Asset Management industry.

( Industry Median: 10.32 vs. OAK: 4.29 )
Ranked among companies with meaningful EV-to-EBITDA only.
OAK' s EV-to-EBITDA Range Over the Past 10 Years
Min: -79.6  Med: -5.1 Max: 58.3
Current: 4.29
-79.6
58.3
EV-to-Revenue 3.18
OAK's EV-to-Revenue is ranked higher than
64% of the 896 Companies
in the Global Asset Management industry.

( Industry Median: 5.04 vs. OAK: 3.18 )
Ranked among companies with meaningful EV-to-Revenue only.
OAK' s EV-to-Revenue Range Over the Past 10 Years
Min: -312.2  Med: -193.2 Max: 5.6
Current: 3.18
-312.2
5.6
Current Ratio 3.49
OAK's Current Ratio is ranked higher than
50% of the 920 Companies
in the Global Asset Management industry.

( Industry Median: 3.56 vs. OAK: 3.49 )
Ranked among companies with meaningful Current Ratio only.
OAK' s Current Ratio Range Over the Past 10 Years
Min: 3.49  Med: 8.04 Max: 48.72
Current: 3.49
3.49
48.72
Quick Ratio 3.49
OAK's Quick Ratio is ranked higher than
51% of the 920 Companies
in the Global Asset Management industry.

( Industry Median: 3.28 vs. OAK: 3.49 )
Ranked among companies with meaningful Quick Ratio only.
OAK' s Quick Ratio Range Over the Past 10 Years
Min: 3.49  Med: 8.04 Max: 48.72
Current: 3.49
3.49
48.72
Days Sales Outstanding 98.99
OAK's Days Sales Outstanding is ranked lower than
77% of the 509 Companies
in the Global Asset Management industry.

( Industry Median: 43.68 vs. OAK: 98.99 )
Ranked among companies with meaningful Days Sales Outstanding only.
OAK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 98.99  Med: 1948.94 Max: 4836.02
Current: 98.99
98.99
4836.02

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 7.93
OAK's Dividend Yield % is ranked higher than
81% of the 1107 Companies
in the Global Asset Management industry.

( Industry Median: 3.64 vs. OAK: 7.93 )
Ranked among companies with meaningful Dividend Yield % only.
OAK' s Dividend Yield % Range Over the Past 10 Years
Min: 1.39  Med: 5.4 Max: 9.42
Current: 7.93
1.39
9.42
Dividend Payout Ratio 0.76
OAK's Dividend Payout Ratio is ranked lower than
53% of the 642 Companies
in the Global Asset Management industry.

( Industry Median: 0.55 vs. OAK: 0.76 )
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: 0.76
0.49
1.45
3-Year Dividend Growth Rate -21.80
OAK's 3-Year Dividend Growth Rate is ranked lower than
76% of the 393 Companies
in the Global Asset Management industry.

( Industry Median: 4.40 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 % 7.92
OAK's Forward Dividend Yield % is ranked higher than
80% of the 1014 Companies
in the Global Asset Management industry.

( Industry Median: 2.93 vs. OAK: 7.92 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 7.93
OAK's 5-Year Yield-on-Cost % is ranked higher than
75% of the 1386 Companies
in the Global Asset Management industry.

( Industry Median: 4.29 vs. OAK: 7.93 )
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: 5.4 Max: 9.42
Current: 7.93
1.39
9.42
3-Year Average Share Buyback Ratio -0.80
OAK's 3-Year Average Share Buyback Ratio is ranked higher than
56% of the 626 Companies
in the Global Asset Management industry.

( Industry Median: -1.50 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: -0.8 Max: 0
Current: -0.8
-88.9
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 7.57
OAK's Price-to-Tangible-Book is ranked lower than
90% of the 1062 Companies
in the Global Asset Management industry.

( Industry Median: 1.08 vs. OAK: 7.57 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
OAK' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 7.43  Med: 13.67 Max: 23.19
Current: 7.57
7.43
23.19
Price-to-Intrinsic-Value-Projected-FCF 0.17
OAK's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
98% of the 332 Companies
in the Global Asset Management industry.

( Industry Median: 1.13 vs. OAK: 0.17 )
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: 0.15 Max: 0.23
Current: 0.17
0.12
0.23
Price-to-Median-PS-Value 0.16
OAK's Price-to-Median-PS-Value is ranked higher than
98% of the 661 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. OAK: 0.16 )
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: 0.16  Med: 1.01 Max: 1.22
Current: 0.16
0.16
1.22
Price-to-Graham-Number 1.98
OAK's Price-to-Graham-Number is ranked lower than
76% of the 650 Companies
in the Global Asset Management industry.

( Industry Median: 0.89 vs. OAK: 1.98 )
Ranked among companies with meaningful Price-to-Graham-Number only.
OAK' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.89  Med: 2.8 Max: 5.69
Current: 1.98
1.89
5.69
Earnings Yield (Greenblatt) % 23.05
OAK's Earnings Yield (Greenblatt) % is ranked higher than
87% of the 1168 Companies
in the Global Asset Management industry.

( Industry Median: 4.92 vs. OAK: 23.05 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
OAK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -127.3  Med: -9.9 Max: 126.6
Current: 23.05
-127.3
126.6

More Statistics

Revenue (TTM) (Mil) $1,469.77
EPS (TTM) $ 3.62
Beta0.81
Short Percentage of Float0.81%
52-Week Range $40.90 - 48.50
Shares Outstanding (Mil)156.29

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 1,430 1,501 1,615
EBIT (Mil $)
EBITDA (Mil $) 735 889 970
EPS ($) 3.36 3.73 4.02
EPS without NRI ($) 3.36 3.73 4.02
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 3.11 3.61 4.14

Piotroski F-Score Details

Piotroski F-Score: 33
Positive ROAY
Positive CFROAN
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

Personalized Checklist

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