Oaktree Capital Group, LLC
OAK-PB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $160,356 | $121,039 | $218,023 | $507,516 |
| % Growth | 32.5% | -44.5% | -57% | – |
| Cost of Goods Sold | $275 | $365 | $26,736 | -$66,086 |
| Gross Profit | $160,081 | $120,674 | $191,287 | $573,602 |
| % Margin | 99.8% | 99.7% | 87.7% | 113% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $458 | $1,352 | $853 | $1,680 |
| SG&A Expenses | $458 | $1,352 | $853 | $1,680 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | -$3,360 |
| Operating Expenses | $458 | $1,352 | $853 | -$1,680 |
| Operating Income | $159,623 | $119,322 | $62,417 | $476,265 |
| % Margin | 99.5% | 98.6% | 28.6% | 93.8% |
| Other Income/Exp. Net | $21,531 | -$52,664 | -$34,127 | -$113,515 |
| Pre-Tax Income | $181,154 | $66,658 | $28,290 | $362,750 |
| Tax Expense | $121,450 | $0 | $0 | $234,064 |
| Net Income | $59,704 | $21,563 | -$4,999 | $216,128 |
| % Margin | 37.2% | 17.8% | -2.3% | 42.6% |
| EPS | 0.5 | 0.12 | -0.1 | 1.07 |
| % Growth | 316.7% | 220% | -109.3% | – |
| EPS Diluted | 0.5 | 0.12 | -0.1 | -0.98 |
| Weighted Avg Shares Out | 118,670 | 118,670 | 116,373 | 112,694 |
| Weighted Avg Shares Out Dil | 118,670 | 118,670 | 116,373 | 160,144 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $16,896 | $18,200 | $0 | -$26,988 |
| Depreciation & Amortization | $0 | $0 | $0 | $74,919 |
| EBITDA | $0 | $84,858 | $62,417 | $739,222 |
| % Margin | 0% | 70.1% | 28.6% | 145.7% |