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-1.02%
Oaktree capital group, llc
1.79%
Avg of Sector
-0.31%
S&P500

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| Quarterly | EPS Forecast | QoQ | Max | Min |
|---|---|---|---|---|
| 2026Q1 | ||||
| 2026Q2 | ||||
| 2026Q3 | ||||
| 2026Q4 | ||||
| 2027Q1 |
Brookfield Oaktree Holdings LLC formerly Oaktree Capital Group LLC is an alternative asset manager involved in investing in credit, real assets, private equity, and listed equities. It operates into one segment namely the Investment management business which consists of the services that it provides to clients. It operates in the United States where it generates the majority of its revenue.
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2025Q4 | |||||||
| 2025Q3 | |||||||
| 2025Q2 | |||||||
| 2025Q1 |
The most recent financial report for Oaktree capital group, llc (OAK-PB) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating OAK-PB's short-term business performance and financial health. For the latest updates on OAK-PB's earnings releases, visit this page regularly.
According to the latest financial report, Oaktree capital group, llc (OAK-PB) reported an Operating Profit of 159.62M with an Operating Margin of 99.54% this period, representing a growth of 14.3% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
In the latest financial report, Oaktree capital group, llc (OAK-PB) announced revenue of 160.36M, with a Year-Over-Year growth rate of 14.28%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
At the end of the period, Oaktree capital group, llc (OAK-PB) held Total Cash and Cash Equivalents of 8.59M, accounting for 0 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, Oaktree capital group, llc (OAK-PB) achieved the “three margins increasing” benchmark, with a gross margin of 99.83%%, operating margin of 99.54%%, and net margin of 37.23%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess OAK-PB's profit trajectory and future growth potential.
According to the past four quarterly reports, Oaktree capital group, llc (OAK-PB)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 0.5. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
Oaktree capital group, llc (OAK-PB)'s Free Cash Flow (FCF) for the period is 267.16M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 122.47% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.