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 | $160,356 | $121,039 | $218,023 | $257,601 |
| % Growth | 32.5% | -44.5% | -15.4% | – |
| Cost of Goods Sold | $275 | $365 | $26,736 | $16,763 |
| Gross Profit | $160,081 | $120,674 | $191,287 | $240,838 |
| % Margin | 99.8% | 99.7% | 87.7% | 93.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $458 | $1,352 | $853 | -$1,680 |
| SG&A Expenses | $458 | $1,352 | $853 | -$2,278 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $458 | $1,352 | $853 | -$2,278 |
| Operating Income | $159,623 | $84,858 | $62,417 | $494,237 |
| % Margin | 99.5% | 70.1% | 28.6% | 191.9% |
| Other Income/Exp. Net | $21,531 | -$52,664 | -$34,127 | -$131,487 |
| Pre-Tax Income | $181,154 | $66,658 | $28,290 | $362,750 |
| Tax Expense | $121,450 | $0 | $0 | $0 |
| Net Income | $59,704 | $21,563 | -$4,999 | $135,515 |
| % 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 | 118,670 | 118,670 | 114,452 | 126,650 |
| Weighted Avg Shares Out Dil | 118,670 | 118,670 | 114,452 | 126,650 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $16,896 | $18,200 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $56,947 |
| EBITDA | $0 | $84,858 | $62,417 | $664,303 |
| % Margin | 0% | 70.1% | 28.6% | 257.9% |