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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 1.35
OAK's Cash-to-Debt is ranked lower than
70% of the 1171 Companies
in the Global Asset Management industry.

( Industry Median: 480.00 vs. OAK: 1.35 )
Ranked among companies with meaningful Cash-to-Debt only.
OAK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.23  Med: 8.09 Max: 93.05
Current: 1.35
0.23
93.05
Equity-to-Asset 0.13
OAK's Equity-to-Asset is ranked lower than
92% of the 1023 Companies
in the Global Asset Management industry.

( Industry Median: 0.76 vs. OAK: 0.13 )
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: 0.14
Current: 0.13
0
0.14
Debt-to-Equity 3.87
OAK's Debt-to-Equity is ranked lower than
96% of the 570 Companies
in the Global Asset Management industry.

( Industry Median: 0.33 vs. OAK: 3.87 )
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: 3.87
2.38
15.79
Debt-to-EBITDA 1.11
OAK's Debt-to-EBITDA is ranked higher than
70% of the 498 Companies
in the Global Asset Management industry.

( Industry Median: 2.90 vs. OAK: 1.11 )
Ranked among companies with meaningful Debt-to-EBITDA only.
OAK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.49  Med: 0.16 Max: 5.75
Current: 1.11
-7.49
5.75
Interest Coverage 2.83
OAK's Interest Coverage is ranked lower than
87% of the 938 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. OAK: 2.83 )
Ranked among companies with meaningful Interest Coverage only.
OAK' s Interest Coverage Range Over the Past 10 Years
Min: 2.62  Med: 2.71 Max: 2.83
Current: 2.83
2.62
2.83
Piotroski F-Score: 3
Altman Z-Score: 1.95
Beneish M-Score: -0.86
WACC vs ROIC
5.20%
16.44%
WACC
ROIC
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 % 31.19
OAK's Operating Margin % is ranked higher than
62% of the 826 Companies
in the Global Asset Management industry.

( Industry Median: 17.78 vs. OAK: 31.19 )
Ranked among companies with meaningful Operating Margin % only.
OAK' s Operating Margin % Range Over the Past 10 Years
Min: -1257.09  Med: -456.63 Max: 31.19
Current: 31.19
-1257.09
31.19
Net Margin % 15.37
OAK's Net Margin % is ranked lower than
55% of the 1046 Companies
in the Global Asset Management industry.

( Industry Median: 20.33 vs. OAK: 15.37 )
Ranked among companies with meaningful Net Margin % only.
OAK' s Net Margin % Range Over the Past 10 Years
Min: -126.67  Med: 16.53 Max: 113.89
Current: 15.37
-126.67
113.89
ROE % 18.52
OAK's ROE % is ranked higher than
87% of the 1154 Companies
in the Global Asset Management industry.

( Industry Median: 4.20 vs. OAK: 18.52 )
Ranked among companies with meaningful ROE % only.
OAK' s ROE % Range Over the Past 10 Years
Min: -73.38  Med: 24.74 Max: 56.88
Current: 18.52
-73.38
56.88
ROA % 2.37
OAK's ROA % is ranked higher than
53% of the 1186 Companies
in the Global Asset Management industry.

( Industry Median: 1.87 vs. OAK: 2.37 )
Ranked among companies with meaningful ROA % only.
OAK' s ROA % Range Over the Past 10 Years
Min: -0.26  Med: 0.24 Max: 2.78
Current: 2.37
-0.26
2.78
ROC (Joel Greenblatt) % 495.05
OAK's ROC (Joel Greenblatt) % is ranked higher than
80% of the 799 Companies
in the Global Asset Management industry.

( Industry Median: 29.92 vs. OAK: 495.05 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OAK' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -6614.28  Med: 1102.02 Max: 54764.68
Current: 495.05
-6614.28
54764.68
3-Year Revenue Growth Rate 71.40
OAK's 3-Year Revenue Growth Rate is ranked higher than
93% of the 843 Companies
in the Global Asset Management industry.

( Industry Median: 3.70 vs. OAK: 71.40 )
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: -15.1  Med: 47.8 Max: 71.4
Current: 71.4
-15.1
71.4
3-Year EBITDA Growth Rate -32.30
OAK's 3-Year EBITDA Growth Rate is ranked lower than
87% of the 596 Companies
in the Global Asset Management industry.

( Industry Median: 5.80 vs. OAK: -32.30 )
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: -32.3 Max: 68.8
Current: -32.3
0
68.8
3-Year EPS without NRI Growth Rate 6.70
OAK's 3-Year EPS without NRI Growth Rate is ranked higher than
50% of the 723 Companies
in the Global Asset Management industry.

( Industry Median: 6.60 vs. OAK: 6.70 )
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: 0 Max: 6.7
Current: 6.7
0
6.7
GuruFocus has detected 10 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: 2019-04-26)


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

» Details

Guru Trades

Q1 2018

OAK Guru Trades in Q1 2018

Bruce Berkowitz 84,000 sh (New)
John Rogers 1,626,373 sh (New)
Chris Davis 913,476 sh (New)
Tom Gayner 960,500 sh (+8.35%)
David Dreman 972 sh (unchged)
Chuck Royce 157,517 sh (unchged)
Jim Simons Sold Out
Ron Baron 1,931,845 sh (-1.11%)
Murray Stahl 315,146 sh (-7.97%)
» More
Q2 2018

OAK Guru Trades in Q2 2018

Bruce Berkowitz 181,000 sh (+115.48%)
John Rogers 1,696,756 sh (+4.33%)
Chris Davis 927,274 sh (+1.51%)
Tom Gayner 1,003,500 sh (+4.48%)
Chuck Royce 339,007 sh (+115.22%)
Ron Baron 1,926,888 sh (-0.26%)
Murray Stahl 308,103 sh (-2.23%)
» More
Q3 2018

OAK Guru Trades in Q3 2018

Tom Gayner 1,019,500 sh (+1.59%)
Chris Davis 933,144 sh (+0.63%)
Chuck Royce 966,979 sh (+185.24%)
John Rogers 2,079,001 sh (+22.53%)
Bruce Berkowitz Sold Out
Murray Stahl 307,842 sh (-0.08%)
Ron Baron 1,917,596 sh (-0.48%)
» More
Q4 2018

OAK Guru Trades in Q4 2018

Tom Gayner 1,020,500 sh (+0.10%)
Chuck Royce 1,007,290 sh (+4.17%)
Chris Davis 994,457 sh (+6.57%)
Murray Stahl 354,607 sh (+15.19%)
Ron Baron 1,917,596 sh (unchged)
John Rogers 2,019,992 sh (-2.84%)
» 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%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
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