Oaktree Capital Group, LLC 6.625% PFD UT A
OAK-PA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,606 | $2,728 | $2,468 | $2,757 |
| - Cash | $9 | $15 | $613 | $450 |
| + Debt | $0 | $998 | $1,572 | $1,473 |
| Enterprise Value | $2,597 | $3,711 | $3,427 | $3,780 |
| Revenue | $160 | $121 | $218 | $258 |
| % Growth | 32.5% | -44.5% | -15.4% | – |
| Gross Profit | $160 | $121 | $191 | $241 |
| % Margin | 99.8% | 99.7% | 87.7% | 93.5% |
| EBITDA | $0 | $85 | $62 | $664 |
| % Margin | 0% | 70.1% | 28.6% | 257.9% |
| Net Income | $60 | $22 | -$5 | $136 |
| % Margin | 37.2% | 17.8% | -2.3% | 52.6% |
| EPS Diluted | 0.5 | 0.12 | -0.1 | 1.07 |
| % Growth | 316.7% | 220% | -109.3% | – |
| Operating Cash Flow | $267 | $262 | $278 | $78 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $267 | $262 | $278 | $78 |