Oaktree Capital Group, LLC 6.625% PFD UT A
OAK-PA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $778 | $354 | $491 | $1,494 |
| % Growth | 119.5% | -27.9% | -67.1% | – |
| Cost of Goods Sold | $1 | $136 | $174 | $672 |
| Gross Profit | $777 | $218 | $317 | $822 |
| % Margin | 99.9% | 61.6% | 64.6% | 55% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $6 | $0 | -$0 |
| SG&A Expenses | $3 | $6 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | -$0 | $0 |
| Other Operating Expenses | $0 | $0 | $353 | $446 |
| Operating Expenses | $3 | $6 | $0 | -$0 |
| Operating Income | $774 | $183 | $2 | $724 |
| % Margin | 99.5% | 51.6% | 0.3% | 48.4% |
| Other Income/Exp. Net | $13 | $357 | $353 | $222 |
| Pre-Tax Income | $787 | $540 | $478 | $1,170 |
| Tax Expense | $507 | $0 | $15 | $12 |
| Net Income | $280 | $221 | $204 | $1,170 |
| % Margin | 36% | 62.4% | 41.4% | 78.3% |
| EPS | 2.45 | 1.8 | 1.73 | 6.1 |
| % Growth | 36.1% | 4% | -71.6% | – |
| EPS Diluted | 2.45 | 1.8 | 1.73 | 6.1 |
| Weighted Avg Shares Out | 114 | 108 | 102 | 99 |
| Weighted Avg Shares Out Dil | 114 | 108 | 102 | 99 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | -$100 | -$50 | $0 | -$0 |
| Depreciation & Amortization | $0 | $0 | $367 | $770 |
| EBITDA | $887 | $183 | $126 | $1,012 |
| % Margin | 114% | 51.6% | 25.7% | 67.8% |