Oaktree Capital Group, LLC 6.625% PFD UT A
OAK-PA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $160 | $121 | $218 | $258 |
| % Growth | 32.5% | -44.5% | -15.4% | – |
| Cost of Goods Sold | $0 | $0 | $27 | $17 |
| Gross Profit | $160 | $121 | $191 | $241 |
| % Margin | 99.8% | 99.7% | 87.7% | 93.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1 | $1 | -$2 |
| SG&A Expenses | $0 | $1 | $1 | -$2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $1 | $1 | -$2 |
| Operating Income | $160 | $85 | $62 | $494 |
| % Margin | 99.5% | 70.1% | 28.6% | 191.9% |
| Other Income/Exp. Net | $22 | -$53 | -$34 | -$131 |
| Pre-Tax Income | $181 | $67 | $28 | $363 |
| Tax Expense | $121 | $0 | $0 | $0 |
| Net Income | $60 | $22 | -$5 | $136 |
| % Margin | 37.2% | 17.8% | -2.3% | 52.6% |
| EPS | 0.5 | 0.12 | -0.1 | 1.07 |
| % Growth | 316.7% | 220% | -109.3% | – |
| EPS Diluted | 0.5 | 0.12 | -0.1 | 1.07 |
| Weighted Avg Shares Out | 119 | 119 | 114 | 127 |
| Weighted Avg Shares Out Dil | 119 | 119 | 114 | 127 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $17 | $18 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $57 |
| EBITDA | $0 | $85 | $62 | $664 |
| % Margin | 0% | 70.1% | 28.6% | 257.9% |