Oaktree Capital Group, LLC
OAK-PB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,567 | $2,589 | $2,417 | $2,338 |
| - Cash | $9 | $288 | $613 | $22 |
| + Debt | $0 | $998 | $1,572 | $1,473 |
| Enterprise Value | $2,558 | $3,299 | $3,376 | $3,789 |
| Revenue | $160 | $121 | $218 | $508 |
| % Growth | 32.5% | -44.5% | -57% | – |
| Gross Profit | $160 | $121 | $191 | $574 |
| % Margin | 99.8% | 99.7% | 87.7% | 113% |
| EBITDA | $0 | $85 | $62 | $739 |
| % Margin | 0% | 70.1% | 28.6% | 145.7% |
| Net Income | $60 | $22 | -$5 | $216 |
| % Margin | 37.2% | 17.8% | -2.3% | 42.6% |
| EPS Diluted | 0.5 | 0.12 | -0.1 | -0.98 |
| % Growth | 316.7% | 220% | 89.8% | – |
| Operating Cash Flow | $267 | $262 | $278 | -$30 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $267 | $262 | $278 | -$30 |