Oaktree Capital Group, LLC
OAK-PB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.14 | 1.11 | 0.02 |
| FCF Yield | 0.00% | 10.13% | 11.49% | -1.28% |
| EV / EBITDA | -0.05 | 38.88 | 54.09 | 5.13 |
| Quality | ||||
| ROIC | 166.15% | 1.99% | -65.21% | 1.98% |
| Gross Margin | 99.83% | 99.70% | 87.74% | 113.02% |
| Cash Conversion Ratio | 1.47 | 3.93 | 9.82 | -0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 29.89% | 24.60% | 14.89% | 16.55% |
| Free Cash Flow Growth | 1.86% | -5.57% | 1,024.70% | 97.47% |
| Safety | ||||
| Net Debt / EBITDA | -0.05 | 8.37 | 15.37 | 1.96 |
| Interest Coverage | -9.45 | 6.56 | 0.00 | -17.65 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 12.95 | -27,969.26 | 49.29 | 10.12 |