Oaktree Capital Group, LLC 6.625% PFD UT A
OAK-PA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,491,620 | $2,329,324 | $2,182,700 | $2,643,137 |
| - Cash | $22,303 | $336,679 | $176,130 | $1,159,119 |
| + Debt | $1,472,795 | $1,171,632 | $74,840 | $40,001 |
| Enterprise Value | $3,942,112 | $3,164,277 | $2,081,410 | $1,524,019 |
| Revenue | $777,950 | $354,373 | $491,368 | $1,493,820 |
| % Growth | 119.5% | -27.9% | -67.1% | – |
| Gross Profit | $776,941 | $218,186 | $317,382 | $821,850 |
| % Margin | 99.9% | 61.6% | 64.6% | 55% |
| EBITDA | $886,835 | $182,841 | $126,119 | $1,012,169 |
| % Margin | 114% | 51.6% | 25.7% | 67.8% |
| Net Income | $280,208 | $221,177 | $203,646 | $1,169,766 |
| % Margin | 36% | 62.4% | 41.4% | 78.3% |
| EPS Diluted | 2.45 | 1.8 | 1.73 | 6.1 |
| % Growth | 36.1% | 4% | -71.6% | – |
| Operating Cash Flow | -$538,639 | $487,008 | $438,944 | $1,559,936 |
| Capital Expenditures | $0 | $0 | -$466 | -$583 |
| Free Cash Flow | -$538,639 | $487,008 | $438,478 | $1,559,353 |