Oaktree Capital Group LLC (Oaktree Capital Group LLC) Interest Expense : $-194 Mil (TTM As of Sep. 2019)

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What is Oaktree Capital Group LLC Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Oaktree Capital Group LLC's interest expense for the three months ended in Sep. 2019 was $ -60 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2019 was $-194 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Oaktree Capital Group LLC's Operating Income for the three months ended in Sep. 2019 was $ -40 Mil. Oaktree Capital Group LLC's Interest Expense for the three months ended in Sep. 2019 was $ -60 Mil. Oaktree Capital Group LLC did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Oaktree Capital Group LLC Interest Expense Historical Data

The historical data trend for Oaktree Capital Group LLC's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Oaktree Capital Group LLC Interest Expense Chart

Oaktree Capital Group LLC Annual Data

Trend

Dec09

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Dec14

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Dec18

Interest Expense

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-129.94

-216.80

-120.61

-169.89

-160.11

Oaktree Capital Group LLC Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Interest Expense	Get a 7-Day Free Trial															-39.46	-44.61	-45.77	-44.00	-59.88

Oaktree Capital Group LLC Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-194 Mil.

Oaktree Capital Group LLC (NYSE:OAK) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Oaktree Capital Group LLC's Interest Expense for the three months ended in Sep. 2019 was $-60 Mil. Its Operating Income for the three months ended in Sep. 2019 was $-40 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2019 was $7,403 Mil.

Oaktree Capital Group LLC's Interest Coverage for the quarter that ended in Sep. 2019 is calculated as

Oaktree Capital Group LLC did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Oaktree Capital Group LLC (Oaktree Capital Group LLC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Oaktree Capital Group LLC (NYSE:OAK) » Definitions » Interest Expense

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Traded in Other Exchanges

OAKpB.PFD:USA OAKpA.PFD:USA

Address

333 South Grand Avenue, 28th Floor, Los Angeles, CA, USA, 90071

Website

https://www.oaktreecapital.com

Oaktree Capital Group LLC is an alternative asset manager involved in investing in credit, real assets, private equity, and listed equities. It operates into one segment namely the Investment management business which consists of the services that it provides to clients. It operates in the United States where it generates the majority of its revenue.

Executives

Steven J Gilbert	director	540 MADISON AVE, 40TH FL, NEW YORK NY 10022
Justin B. Beber	director	C/O BROOKFIELD ASSET MANAGEMENT INC., BROOKFIELD PLACE, 181 BAY ST., STE. 300, TORONTO A6 M5J 2T3
Bruce Flatt	director	C/O BROOKFIELD ASSET MANAGEMENT INC., 181 BAY STREET, P.O. BOX 762, TORONTO A6 M5J2T3
Bruce A Karsh	director, officer: See Remarks	C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 S. GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Daniel D Levin	officer: See Remarks	333 S. GRAND AVENUE, 28 TH FLOOR, LOS ANGELES CA 90071
Larry W Keele	director	C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Wayne G Pierson	director	C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Todd E Molz	officer: See Remarks	C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Howard S Marks	director, officer: Co-Chairman	C/O OAKTREE CAPITAL MANAGEMENT, 333 SOUTH GRAND 28TH FLOOR, LOS ANGELES CA 90071
Sheldon M Stone	director, officer: Principal	C/O OAKTREE CAPITAL MANAGEMENT, 333 SOUTH GRAND 28TH FLOOR, LOS ANGELES CA 90071
David Richard Masson	director	333 S GRAND AVENUE 28TH FL, LOS ANGELES CA 90071
Robert E Denham	director	MUNGER, TOLLES & OLSON LLP, 355 S. GRAND AVENUE, 35TH FLOOR, LOS ANGELES CA 90071
John Frank	director, officer: Vice Chairman	C/O OAKTREE CAPITAL MANAGEMENT, 333 SOUTH GRAND 28TH FLOOR, LOS ANGELES CA 90071
Jay S Wintrob	director, officer: Chief Executive Officer	333 S. GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Marna C Whittington	director	2959 BARLEY MILL ROAD, YORKLYN DE 19736