Oaktree Capital Group, LLC 6.625% PFD UT A
OAK-PA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.14 | 1.13 | 0.02 |
| FCF Yield | 0.00% | 9.61% | 11.26% | 2.82% |
| EV / EBITDA | -0.05 | 43.73 | 54.90 | 5.69 |
| Quality | ||||
| ROIC | 166.15% | -110.83% | -65.21% | 5.78% |
| Gross Margin | 99.83% | 99.70% | 87.74% | 93.49% |
| Cash Conversion Ratio | 1.47 | 3.93 | 9.82 | 0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.11% | 13.05% | 3.44% | 2.43% |
| Free Cash Flow Growth | 1.86% | -5.57% | 257.79% | 106.53% |
| Safety | ||||
| Net Debt / EBITDA | -0.05 | 11.58 | 15.37 | 1.54 |
| Interest Coverage | -9.45 | 4.66 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 12.95 | 45.64 | 49.29 | 19.93 |