Trade

with

Oaktree Capital Group LLC
(NYSE: OAK)
AdChoices
47.22
+0.52
+1.11%
After Hours :
47.26
+0.04
+0.08%

Open

47.17

Previous Close

46.70

Volume (Avg)

184.35k (219.53k)

Day's Range

46.61-47.31

52Wk Range

45.30-62.30

Market Cap.

7.22B

Dividend Rate (Yield )

2.20 (6.93%)

Beta

0.52

Shares Outstanding

43.48M

P/E Ratio (EPS)

9.89 (4.77)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Asset Management
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 194.92M

    • Net Income

    • 222.00M

    • Market Cap.

    • 7.22B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 99.41

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 0.52

    • Forward P/E

    • 10.02

    • Price/Sales

    • 9.73

    • Price/Book Value

    • 13.09

    • Price/Cash flow

    • -1.29

      • EBITDA

      • 6.31B

      • Return on Capital %

      • 0.40

      • Return on Equity %

      • 38.51

      • Return on Assets %

      • 0.40

      • Book Value/Share

      • 3.57

      • Shares Outstanding

      • 43.48M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.55 (8/7/2014)

      • Dividend Declaration Date

      • 7/31/2014

      Analyst Recommendation
      10/21/2014
      Outperform
        • 1 Year Price Target

        • 55.00

        • Credit Rating

        • -

        • Analysts

        • 2

        • EPS Estimate

        • 5.16

        • Cashflow Estimate

        • 4.87

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -1.60

          • 10.32

          • Net Income

            YTD/YTD (last year)

          • 105.90

          • 15.27

          • Net Income

            Q/Q (last year)

          • -44.90

          • 51.01

          • Sales (Revenue)

            5-Year Annual Average

          • 14.16

          • 12.38

          • Net Income

            5-Year Annual Average

          • -

          • 9.22

          • Dividends

            5-Year Annual Average

          • -

          • 36.48

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -356.70

            • 87.52

            • Pre-Tax Margin

            • 2,944.16

            • 40.10

            • Net Profit Margin

            • 99.41

            • 21.62

            • Average Gross Margin

              5-Year Annual Average

            • 10.00

            • 76.36

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 3,561.90

            • 24.41

            • Average Net Profit Margin

              5-Year Annual Average

            • 13.30

            • 101.70B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 1.10

              • 0.55

              • Current Ratio

              • 7.72

              • 4.28

              • Quick Ratio

              • 7.72

              • 4.21

              • Interest Coverage

              • 67.28

              • 29.03

              • Leverage Ratio

              • 94.01

              • 9.25

              • Book Value/Share

              • 3.57

              • 16.93

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 9.89

                • 15.65

                • P/E Ratio 5-Year High

                • 13.05

                • 961.17

                • P/E Ratio 5-Year Low

                • 7.12

                • 133.85

                • Price/Sales Ratio

                • 9.83

                • 3.45

                • Price/Book Value

                • 13.25

                • 1.90

                • Price/Cash Flow Ratio

                • -1.29

                • 15.50

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 38.51

                    (-2.70)

                  • 11.81

                    (7.89)

                  • Return on Assets %

                    (5-Year Average)

                  • 0.40

                    (0.10)

                  • 1.31

                    (1.02)

                  • Return on Capital %

                    (5-Year Average)

                  • 7.76

                    (3.50)

                  • 7.31

                    (5.20)

                  • Income/Employee

                  • 235.89k

                  • 128.38k

                  • Inventory Turnover

                  • -

                  • 11.35

                  • Asset Turnover

                  • 0.00

                  • 0.06

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  -912.14M
                  Operating Margin
                  -467.95
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  -1.29
                  Ownership

                  Institutional Ownership

                  20.42%

                  Top 10 Institutions

                  11.72%

                  Mutual Fund Ownership

                  9.24%

                  Float

                  86.94%

                  5% / Insider Ownership

                  -

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Fidelity® Contrafund® Fund

                  •  

                    1,969,172

                  • 2.99

                  • 1.29

                  • Baron Growth Fund

                  •  

                    1,230,195

                  • 0.00

                  • 0.80

                  • Findlay Park American Fund

                  •  

                    1,180,000

                  • 0.00

                  • 0.77

                  • Fidelity Advisor® New Insights Fund

                  •  

                    1,120,576

                  • 1.33

                  • 0.73

                  • AZ InvestEd Ivy Mid Cap Growth Fund

                  •  

                    646,050

                  • 0.00

                  • 0.42

                  • Ivy Mid Cap Growth Fund

                  •  

                    646,050

                  • 0.00

                  • 0.42

                  • Assumption/CI Harbour Growth & Inc

                  •  

                    465,600

                  • 27.35

                  • 0.31

                  • Fidelity VIP Contrafund Portfolio

                  •  

                    331,134

                  • 0.00

                  • 0.22

                  • Transamerica Income & Growth

                  •  

                    301,909

                  • 22.67

                  • 0.20

                  • Fidelity® Balanced Fund

                  •  

                    286,697

                  • 0.00

                  • 0.19

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Fidelity Management and Research Company

                  •  

                    4,929,751

                  • -14.59%

                  • 3.23

                  • Wellington Management Company, LLP

                  •  

                    2,867,725

                  • +3.45%

                  • 1.88

                  • Hawkins Capital, L.P.

                  •  

                    2,332,915

                  • 0.00%

                  • 1.53

                  • BAMCO Inc

                  •  

                    1,870,217

                  • +0.46%

                  • 1.22

                  • Findlay Park Partners LLP

                  •  

                    1,180,000

                  • 0.00%

                  • 0.77

                  • Waddell & Reed Investment Management Co

                  •  

                    1,161,997

                  • +1.96%

                  • 0.76

                  • Horizon Asset Management Inc/ny

                  •  

                    985,798

                  • -13.56%

                  • 0.65

                  • Morgan Stanley Smith Barney LLC

                  •  

                    961,246

                  • +8.64%

                  • 0.63

                  • Farallon Capital Management, L.L.C.

                  •  

                    840,000

                  • 0.00%

                  • 0.55

                  • Neuberger Berman LLC

                  •  

                    760,737

                  • +9.93%

                  • 0.50

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Asset Management

                  Type

                  Cyclical

                  Style

                  Mid Value

                  Oaktree Capital Group LLC is a Delaware limited liability company was formed in 2007. The Company is a investment managers in alternative investments. The Company invests in distressed debt, corporate debt , control investing, conver...moretible securities, real estate and listed equities. The Company manages assets on behalf of many of the significant institutional investors in the world. The Company’s clientele has more than doubled over the past decade, to over 2,000, including 75 of the 100 largest U.S. pension plans, 37 states in the United States, approximately 425 corporations, over 300 university, charitable and other endowments and foundations, 11 sovereign wealth funds and approximately 300 other non-U.S. institutional investors. Its closed-end funds are typically structured as limited partnershi...moreps that have a 10- or 11-year term and have a specified period during which clients can subscribe for limited partnership interests in the fund. The Company also provides discretionary management services for clients through separate accounts within the open-end fund strategies. The Company compete with many other firms in every aspect of its business, including raising funds, seeking investments and hiring and retaining professionals. The Company’s business, as well as the financial services industry generally, is subject to extensive regulation in the United States and elsewhere. Its indirect subsidiary, Oaktree Capital Management, L.P., is registered as an investment adviser with the U.S. Securities and Exchange Commission (SEC).lessless

                  Key People

                  Mr. John B. Frank

                  Director/Other Corporate Officer/CEO

                  Mr. Howard S. Marks

                  Chairman of the Board/Co-Founder/Director/Other Corporate Officer

                  Bruce A. Karsh

                  Co-Founder/Director/Other Corporate Officer/President

                  Mr. Larry W. Keele

                  Co-Founder/Director/Other Corporate Officer

                  Mr. Sheldon M. Stone

                  Co-Founder/Director/Other Corporate Officer

                  • Oaktree Capital Group LLC

                  • 28th Floor, 333 South Grand Avenue

                  • Los Angeles, CA 90071

                  • USA.Map

                  • Phone: +1 213 830-6300

                  • Fax: -

                  • oaktreecapital.com

                  Incorporated

                  2007

                  Employees

                  809

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