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 | $2,605,993 | $2,728,223 | $2,467,585 | $2,757,160 |
| - Cash | $8,587 | $15,207 | $612,957 | $449,851 |
| + Debt | $0 | $998,111 | $1,572,166 | $1,472,795 |
| Enterprise Value | $2,597,406 | $3,711,127 | $3,426,794 | $3,780,104 |
| Revenue | $160,356 | $121,039 | $218,023 | $257,601 |
| % Growth | 32.5% | -44.5% | -15.4% | – |
| Gross Profit | $160,081 | $120,674 | $191,287 | $240,838 |
| % Margin | 99.8% | 99.7% | 87.7% | 93.5% |
| EBITDA | $0 | $84,858 | $62,417 | $664,303 |
| % Margin | 0% | 70.1% | 28.6% | 257.9% |
| Net Income | $59,704 | $21,563 | -$4,999 | $135,515 |
| % 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 | $267,163 | $262,275 | $277,733 | $77,625 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $267,163 | $262,275 | $277,733 | $77,625 |