Oaktree Capital Group, LLC (OAK-PB) Financials
OAK-PB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 7.3 billion | 1.6 billion |
| Dec. 31, 2025 | 6.8 billion | 1.5 billion |
| Sept. 30, 2025 | 6.6 billion | 1.3 billion |
| June 30, 2025 | 6.5 billion | 1.2 billion |
OAK-PB Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -212.9 million | -291000 |
| Dec. 31, 2025 | -336.2 million | 95000 |
| Sept. 30, 2025 | 267.2 million | 101000 |
| June 30, 2025 | 262.3 million | 98000 |
OAK-PB Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 127.4 million |
| Dec. 31, 2025 | 247.1 million |
| Sept. 30, 2025 | 181.2 million |
| June 30, 2025 | 66.7 million |
OAK-PB Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.9 million | - | - |
| Dec. 31, 2025 | 6.8 million | - | - |
| Sept. 30, 2025 | 8.6 million | - | - |
| June 30, 2025 | 288.2 million | - | - |
OAK-PB Shares Outstanding
OAK-PB Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 627000 | - |
| Dec. 31, 2025 | - | - | 505000 | - |
| Sept. 30, 2025 | - | - | - | - |
| June 30, 2025 | - | - | 23.9 million | 22.5 million |
OAK-PB Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 87.7 million | 21.4 million |
| Dec. 31, 2025 | 148.3 million | -64.4 million |
| Sept. 30, 2025 | 191.6 million | 16.2 million |
| June 30, 2025 | 121.6 million | 22.5 million |
OAK-PB Revenue by Segment
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OAK-PB
Price: $20.65
52 week price:
Dividend Yield: 7.82%
5-year range yield:
Forward Dividend Yield: 7.96%
Payout Ratio: 75.19%
Dividend Per Share: 1.64 USD
P/E Ratio: 9.46
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 9