Oaktree Capital Group, LLC
OAK-PB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,375 | $2,288 | $2,181 | $2,616 |
| - Cash | $22 | $337 | $176 | $1,159 |
| + Debt | $1,473 | $1,172 | $1,213 | $8,977 |
| Enterprise Value | $3,825 | $3,123 | $3,218 | $10,435 |
| Revenue | $778 | $354 | $491 | $1,494 |
| % Growth | 119.5% | -27.9% | -67.1% | – |
| Gross Profit | $777 | $218 | $317 | $822 |
| % Margin | 99.9% | 61.6% | 64.6% | 55% |
| EBITDA | $887 | $183 | $126 | $726 |
| % Margin | 114% | 51.6% | 25.7% | 48.6% |
| Net Income | $308 | $221 | $204 | $632 |
| % Margin | 39.5% | 62.4% | 41.4% | 42.3% |
| EPS Diluted | 2.45 | 2.06 | 2 | 6.38 |
| % Growth | 18.9% | 3% | -68.7% | – |
| Operating Cash Flow | -$539 | $487 | $439 | $1,560 |
| Capital Expenditures | $0 | $0 | -$0 | -$1 |
| Free Cash Flow | -$539 | $487 | $438 | $1,559 |