OAK-PA · Oaktree Capital Group, LLC - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $111.69M | - | $160.36M | $121.04M | $143.45M | - | $140.32M | $2.20M | $115.33M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $627.0K | - | - | - | $853.0K | - | - | - | $3.39M | - |
| Total Operating Expenses | $41.82M | - | $33.86M | $42.45M | $61.88M | - | $41.94M | $19.13M | $50.48M | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $127.35M | - | $183.38M | $66.66M | $28.29M | - | - | - | $247.95M | - |
| Interest Expense | - | - | - | - | - | - | - | $28.94M | $22.21M | - |
| Income Tax | $0 | - | $0 | $0 | $0 | - | - | - | $0 | - |
| Net Income | $39.26M | - | $66.53M | $21.56M | ($5.00M) | - | $43.59M | $44.80M | $83.61M | - |
| EPS - Basic | $0.27 | - | $0.50 | $0.12 | ($0.10) | - | $0.33 | $0.33 | $0.70 | - |
| EPS - Diluted | $0.27 | - | $0.50 | $0.12 | ($0.10) | - | $0.33 | $0.33 | $0.70 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $307.75M | $190.74M | $290.37M | $288.19M | $612.96M | $449.85M | $529.30M | $495.44M | $441.96M | $336.68M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $7.31B | $6.80B | $6.63B | $6.45B | $7.01B | $7.07B | $6.97B | $8.92B | $8.25B | $7.56B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $1.57B | $1.46B | $1.35B | $1.18B | $1.74B | $1.60B | $1.61B | $2.97B | $2.20B | $1.63B |
| Stockholders' Equity | $2.34B | $2.25B | $2.17B | $2.17B | $2.25B | $2.39B | $2.30B | $2.28B | $2.32B | $2.25B |
| Retained Earnings | $104.96M | $76.42M | ($24.98M) | ($17.75M) | $144.87M | $329.63M | $302.89M | $325.04M | $402.58M | $334.31M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($212.94M) | - | - | - | $277.73M | - | - | - | ($236.92M) | - |
| Investing Cash Flow | $3.50M | - | - | - | $2.50M | - | - | - | ($132.86M) | - |
| Financing Cash Flow | $326.81M | - | - | - | ($117.36M) | - | - | - | $480.02M | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 114.0% | - | 114.4% | 55.1% | 19.7% | - | - | - | 215.0% | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | 35.2% | - | 41.5% | 17.8% | -3.5% | - | 31.1% | 2036.5% | 72.5% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 0.6% | - | - | - | 0.6% | - | - | - | 2.9% | - |
| Effective tax rate | 0.0% | - | 0.0% | 0.0% | - | - | - | - | 0.0% | - |
| Return on assets | 0.5% | - | 1.0% | 0.3% | -0.1% | - | 0.6% | 0.5% | 1.0% | - |
| Return on equity | 1.7% | - | 3.1% | 1.0% | -0.2% | - | 1.9% | 2.0% | 3.6% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | 11.2x | - |
| Equity multiplier | 3.12 | 3.02 | 3.05 | 2.98 | 3.12 | 2.96 | 3.02 | 3.92 | 3.56 | 3.36 |
| Liabilities / Assets | 0.21 | 0.22 | 0.20 | 0.18 | 0.25 | 0.23 | 0.23 | 0.33 | 0.27 | 0.22 |
| Efficiency | ||||||||||
| Asset turnover | 0.02 | - | 0.02 | 0.02 | 0.02 | - | 0.02 | 0.00 | 0.01 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 74.9x | - | 43.9x | 191.6x | - | - | 75.4x | 65.8x | - | - |
| P / B | - | - | 1.6x | 1.7x | - | - | 1.7x | 1.5x | - | - |
| P / S | - | - | 22.0x | 30.4x | - | - | 28.4x | 1580.9x | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -22.1% | - | 14.3% | 5401.8% | 24.4% | - | 2806300.0% | 6.2% | 94.2% | - |
| Revenue CAGR (3y) | 23.4% | - | 38.9% | 1.3% | 31.5% | - | -14.7% | -75.5% | -42.5% | - |
| Revenue CAGR (5y) | -28.7% | - | 28.6% | 5.6% | 26.7% | - | -7.3% | -62.9% | -15.4% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 350.2% | - | - | - | -88.6% | - | - | - | 166.1% | - |
| Net income growth (YoY) | - | - | 52.6% | -51.9% | - | - | 36.5% | 8969.4% | 82.7% | - |
| EPS growth (YoY) | - | - | 51.5% | -63.6% | - | - | 43.5% | - | 536.4% | - |
| EPS CAGR (3y) | 34.9% | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 4.1% | -5.8% | -5.8% | -4.8% | -2.9% | 6.3% | 8.6% | 8.2% | 33.8% | 45.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-31.
Product / service
$235.06M totalInvestment Performance$117.53M · 50.0%
Closedend Incentive Income$112.50M · 47.9%
Evergreen Incentive Income$5.03M · 2.1%
Peer comparison
Same SIC group: Investment Advice
Comparing Oaktree Capital Group against the 5 most active filers in the same SIC group.
Dividends
$1.66/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Jun 1, 2026 | $0.4141 |
| Feb 27, 2026 | $0.4141 |
| Dec 1, 2025 | $0.4141 |
| Aug 29, 2025 | $0.4141 |
| May 30, 2025 | $0.4141 |
| Feb 28, 2025 | $0.4141 |
| Nov 29, 2024 | $0.4141 |
| Aug 30, 2024 | $0.4141 |
| May 31, 2024 | $0.4141 |
| Feb 29, 2024 | $0.4141 |
| Nov 30, 2023 | $0.4141 |
| Aug 31, 2023 | $0.4141 |
| May 31, 2023 | $0.4141 |
| Feb 28, 2023 | $0.4141 |
| Nov 30, 2022 | $0.4141 |
| Aug 31, 2022 | $0.4141 |
| May 31, 2022 | $0.4141 |
| Feb 25, 2022 | $0.4141 |
| Nov 30, 2021 | $0.4141 |
| Aug 31, 2021 | $0.4141 |
| May 28, 2021 | $0.4141 |
| Feb 26, 2021 | $0.4141 |
| Nov 30, 2020 | $0.4141 |
| Aug 31, 2020 | $0.4141 |