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 | $777,950 | $354,373 | $491,368 | $1,493,820 |
| % Growth | 119.5% | -27.9% | -67.1% | – |
| Cost of Goods Sold | $1,009 | $136,187 | $173,986 | $671,970 |
| Gross Profit | $776,941 | $218,186 | $317,382 | $821,850 |
| % Margin | 99.9% | 61.6% | 64.6% | 55% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,182 | $5,556 | $25 | -$22 |
| SG&A Expenses | $3,182 | $5,556 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | -$25 | $22 |
| Other Operating Expenses | $0 | $0 | $353,483 | $446,233 |
| Operating Expenses | $3,182 | $5,556 | $205 | -$22 |
| Operating Income | $773,759 | $182,841 | $1,581 | $723,533 |
| % Margin | 99.5% | 51.6% | 0.3% | 48.4% |
| Other Income/Exp. Net | $13,303 | $357,325 | $353,483 | $222,490 |
| Pre-Tax Income | $787,062 | $540,166 | $478,021 | $1,169,766 |
| Tax Expense | $506,854 | $0 | $14,931 | $12,387 |
| Net Income | $280,208 | $221,177 | $203,646 | $1,169,766 |
| % 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 | 114,452 | 107,590 | 102,043 | 99,031 |
| Weighted Avg Shares Out Dil | 114,452 | 107,590 | 102,043 | 99,031 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | -$99,773 | -$50,272 | $248 | -$155 |
| Depreciation & Amortization | $0 | $0 | $366,830 | $770,287 |
| EBITDA | $886,835 | $182,841 | $126,119 | $1,012,169 |
| % Margin | 114% | 51.6% | 25.7% | 67.8% |