Oaktree Capital Group, LLC
OAK-PB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,374,879 | $2,288,439 | $2,180,659 | $2,616,399 |
| - Cash | $22,303 | $336,679 | $176,130 | $1,159,119 |
| + Debt | $1,472,795 | $1,171,632 | $1,213,054 | $8,977,475 |
| Enterprise Value | $3,825,371 | $3,123,392 | $3,217,583 | $10,434,755 |
| 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 | $725,865 |
| % Margin | 114% | 51.6% | 25.7% | 48.6% |
| Net Income | $307,524 | $221,177 | $203,646 | $631,660 |
| % 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 | -$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 |