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Oaktree Capital Group, LLC (OAK-PA)
USD21.18
+0.08 (+0.38%)
US NYSE Financial Services Investment - Banking & Investment Services
Address
333 South Grand Avenue, 28th Floor 90071
Los Angeles, CA, US
Los Angeles, CA, US
CEO
Nicholas H. Goodman
Website
www.oaktreecapital.com
IPO
2018-05-11
ISIN US6740013007
Description
Brookfield Oaktree Holdings, LLC is a privately owned investment manager. It operates as a global investment management firm that focuses on alternative markets. It manage investments in a number of strategies within seven asset classes, including distressed debt; corporate debt, including high yield debt and senior loans; control investing; convertible securities; real estate; listed equities and private equity. Within the private equity, the firm seeks to invest in corporate private equity, special situation, and middle market. Within corporate private equity sector, it focuses on making control investments in undervalued companies across a variety of industries and sectors. In certain cases, corporate private equity strategies also pursue platform investments in industries that are out of favor or undergoing structural change. The firm seeks to invest in Europe. It can invest at any level of the capital structure and seeking equity positions, control or total ownership. It seeks to invest in power opportunities, with focus on electric power, natural gas and other utility-related businesses. Within power opportunities, it does not start-up ventures or turnarounds. Under special situation investing strategy, it seeks to invest in making control-oriented debt and equity investments in middle-market companies. The company pursues these strategies through closed-end, open-end, and evergreen funds. It was incorporated on May 15, 2007 and is headquartered in Los Angeles, California. Brookfield Oaktree Holdings, LLC operates as a subsidiary of Brookfield Asset Management Inc.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD21.18
+0.08 (+0.38%)
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Volume Profile
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Liquidity & share structure
Average Volume
11.2K
Beta
0.57
Float Shares
113.21M
Free Float %
95.3%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.14% | -1.61% | +2.06% | -5.21% | -3.67% | -1.05% | -2.81% | -4.46% | -22.71% | -15.78% | -15.78% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
21.18
DCF (Unlevered)
45.80
+116.2%
DCF (Levered)
105.22
+396.8%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Quality scores
Altman Z-Score
1.35
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Investment - Banking & Investment Services: +23.9%-13.0% Q1'26: -48.8% (vs Q1'25)
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EPS growth Investment - Banking & Investment Services: +31.6%-23.3% Q1'26: +100.0% (vs Q1'25)
-
FCF margin FCF growth · Investment - Banking & Investment Services: +22.1%+63.9% Q1'26: -190.7% (vs Q1'25)
-
EBIT margin Investment - Banking & Investment Services: +33.7%+83.6% ★ Q1'26: +0.0% (vs Q1'25)
-
ROIC Investment - Banking & Investment Services: +2.7%+9.2% ★ Q1'26: +0.0% (vs Q1'25)
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Share dilution Investment - Banking & Investment Services: +0.1%+3.7% Q1'26: -100.0% (vs Q1'25)
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Debt / EBITDA Net debt/EBITDA · Investment - Banking & Investment Services: -0.48×2.16× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
Dec 2029 1 Rev. Ana. 1 EPS Ana. |
Dec 2030 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|
| Revenue |
731.82M
est: 1.30B (-43.8%)
|
1.68B
1.68B – 1.68B
+28.9% YoY
|
1.30B
1.30B – 1.30B
-22.5% YoY
|
1.54B
1.54B – 1.54B
+18.6% YoY
|
1.09B
1.09B – 1.09B
-29.3% YoY
|
984.00M
984.00M – 984.00M
-9.7% YoY
|
| EBITDA |
611.86M
est: 1.17B (-47.8%)
|
1.51B
1.51B – 1.51B
+28.9% YoY
|
1.17B
1.17B – 1.17B
-22.5% YoY
|
1.39B
1.39B – 1.39B
+18.6% YoY
|
980.90M
980.90M – 980.90M
-29.3% YoY
|
885.51M
885.51M – 885.51M
-9.7% YoY
|
| EBIT |
611.86M
est: 1.17B (-47.7%)
|
1.51B
1.51B – 1.51B
+28.9% YoY
|
1.17B
1.17B – 1.17B
-22.5% YoY
|
1.39B
1.39B – 1.39B
+18.6% YoY
|
980.56M
980.56M – 980.56M
-29.3% YoY
|
885.20M
885.20M – 885.20M
-9.7% YoY
|
| Net Income |
249.24M
est: 332.74M (-25.1%)
|
448.91M
448.91M – 448.91M
+34.9% YoY
|
299.82M
299.82M – 299.82M
-33.2% YoY
|
430.08M
430.08M – 430.08M
+43.4% YoY
|
376.18M
376.18M – 376.18M
-12.5% YoY
|
226.16M
226.16M – 226.16M
-39.9% YoY
|
| SGA |
3.17M
est: 1.13M (+181.1%)
|
1.45M
1.45M – 1.45M
+28.9% YoY
|
1.13M
1.13M – 1.13M
-22.5% YoY
|
1.33M
1.33M – 1.33M
+18.6% YoY
|
943.7K
943.7K – 943.7K
-29.3% YoY
|
851.9K
851.9K – 851.9K
-9.7% YoY
|
| EPS |
1.88
est: 2.80 (-33.0%)
|
3.78
3.78 – 3.78
+34.9% YoY
|
2.53
2.53 – 2.53
-33.2% YoY
|
3.62
3.62 – 3.62
+43.4% YoY
|
3.17
3.17 – 3.17
-12.5% YoY
|
1.91
1.91 – 1.91
-39.9% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-08 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-07 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-06 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-05 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-04 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-01 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-30 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-29 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-28 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-27 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-24 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-23 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-22 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-21 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-20 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-17 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-16 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
833.06M
OE per share TTM
7.10
Owner's Yield
32.23%
Maintenance CapEx ratio
0.92%
Maint CapEx / Avg PPE
2.7%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
17
Beneficial owners (>5%)
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Atlas OCM Holdings LLC | 749.9K | 5.60% | 749.9K | — | 749.9K | — | OO | Delaware | 2023-04-10 | ↗ |
| 2 | BAM Partners Trust | 749.9K | 5.60% | 749.9K | — | 749.9K | — | OO | Delaware | 2023-04-10 | ↗ |
| 3 | Brookfield Asset Management ULC | 749.9K | 5.60% | 749.9K | — | 749.9K | — | OO | Delaware | 2023-04-10 | ↗ |
| 4 | Brookfield Corporation | 749.9K | 5.60% | 749.9K | — | 749.9K | — | OO | Delaware | 2023-04-10 | ↗ |
| 5 | OCM Holdings I, LLC | 749.9K | 5.60% | 749.9K | — | 749.9K | — | OO | Delaware | 2023-04-10 | ↗ |
| 6 | Oaktree Capital Group Holdings GP, LLC | 749.9K | 5.60% | 749.9K | — | 749.9K | — | OO | Delaware | 2023-04-10 | ↗ |
| 7 | Oaktree Capital Group, LLC | 749.9K | 5.60% | 749.9K | — | 749.9K | — | OO | Delaware | 2023-04-10 | ↗ |
| 8 | Oaktree Capital I, L.P. | 749.9K | 5.60% | 749.9K | — | 749.9K | — | PN | Delaware | 2023-04-10 | ↗ |
| 9 | Oaktree Capital Management GP, LLC | 749.9K | 5.60% | 749.9K | — | 749.9K | — | CO | Delaware | 2023-04-10 | ↗ |
| 10 | Oaktree Capital Management, L.P. | 749.9K | 5.60% | 749.9K | — | 749.9K | — | PN | Delaware | 2023-04-10 | ↗ |
| 11 | Oaktree Fund GP I, L.P. | 749.9K | 5.60% | 749.9K | — | 749.9K | — | PN | Delaware | 2023-04-10 | ↗ |
| 12 | Oaktree Holdings, LLC | 749.9K | 5.60% | 749.9K | — | 749.9K | — | OO | Delaware | 2023-04-10 | ↗ |
| 13 | Oaktree Value Equity Fund GP Ltd. | 749.9K | 5.60% | 749.9K | — | 749.9K | — | CO | Delaware | 2023-04-10 | ↗ |
| 14 | Oaktree Value Equity Holdings, L.P. | 749.9K | 5.60% | 749.9K | — | 749.9K | — | PN | Delaware | 2023-04-10 | ↗ |
| 15 | Brookfield Asset Management Inc. | 400.0K | 5.80% | 400.0K | — | 400.0K | — | HC | Delaware | 2022-08-22 | ↗ |
| 16 | OCM Value SPAC Holdings, L.P. | 400.0K | 5.80% | 400.0K | — | 400.0K | — | PN | Delaware | 2022-08-22 | ↗ |
| 17 | Oaktree Fund GP, LLC | 400.0K | 5.80% | 400.0K | — | 400.0K | — | OO | Delaware | 2022-08-22 | ↗ |
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 7 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | BMO US Preferred Share Index ETF ZUP.TO | 0.69% | 220.2K | 0.50% |
| 2 | Fidelity Preferred Securities & Income ETF FPFD | 0.18% | 146.4K | 0.59% |
| 3 | Invesco Preferred ETF PGX | 0.15% | 5.69M | 0.50% |
| 4 | iShares Preferred and Income Securities ETF PFF | 0.07% | 9.45M | 0.45% |
| 5 | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF GPRF | 0.04% | 52.7K | 0.45% |
| 6 | Virtus InfraCap U.S. Preferred Stock ETF PFFA | 0.01% | 338.1K | 2.11% |
| 7 | iShares Morningstar Multi-Asset Income ETF IYLD | 0.01% | 13.0K | 0.50% |
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Ratio by volume
0.00
Bearish
Buys
0
Sells
1
Shares acquired
—
Shares disposed
1.0K
Cash buys
—
Cash sales
1.00
Net activity
-1,000
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-05 | Perry Mansco III | Director | S-Sale | D | Series A Preferred | 1,000 | 21.65 | 21.7K | 0 | — | ↗ |
| 2024-03-01 | Goodman Nicholas Howard | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2023-12-18 | OCM Growth Holdings LLC | Director / 10% Owner | S-Sale | D | Common Stock, par value $0.01 per share | 12,365 | 12.76 | 157.7K | 16,492,168 | — | ↗ |
| 2023-12-15 | OCM Growth Holdings LLC | Director / 10% Owner | S-Sale | D | Common Stock, par value $0.01 per share | 237,635 | 12.69 | 3.02M | 16,504,533 | — | ↗ |
| 2023-12-12 | OCM Growth Holdings LLC | Director / 10% Owner | S-Sale | D | Common Stock, par value $0.01 per share | 562,500 | 12.06 | 6.78M | 16,742,168 | — | ↗ |
| 2023-11-30 | Oaktree GCP Fund Delaware Holdings, L.P. | 10% Owner | J-Other | A | Warrants | 445,294 | 0.01 | 4.5K | 3,117,057 | — | ↗ |
| 2023-11-21 | Perry Mansco III | Director | P-Purchase | A | Series A Preferred | 1,000 | 20.70 | 20.7K | 1,000 | — | ↗ |
| 2023-11-10 | Oaktree GCP Fund Delaware Holdings, L.P. | 10% Owner | — | I | Warrants | 2,671,763 | 0.01 | 26.7K | 0 | — | ↗ |
| 2023-06-30 | OCG NTR Holdings, LLC | 10% Owner | — | I | Class I Common Stock | 0 | 0.00 | — | 23,171,311 | — | ↗ |
| 2023-06-22 | OCM Opps EB Holdings Ltd. | 10% Owner | S-Sale | D | Common Stock, par value $0.01 per share ("Common Stock") | 3,781,561 | 58.00 | 219.33M | 0 | — | ↗ |
| 2023-06-14 | Atlas OCM Holdings, LLC | 10% Owner | J-Other | A | Class C Common Stock | 2,508,490 | 0.00 | 250.85 | 15,443,610 | — | ↗ |
| 2023-06-12 | OAKTREE HOLDINGS, LLC | 10% Owner | A-Award | A | Common Stock | 28,082,484 | 0.85 | 23.97M | 30,913,997 | — | ↗ |
| 2023-06-06 | OAKTREE HOLDINGS, LLC | 10% Owner | A-Award | A | Common Stock | 774,354 | 8.18 | 6.33M | 8,448,888 | — | ↗ |
| 2023-02-10 | Perry Mansco III | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2022-12-29 | OAKTREE HOLDINGS, LLC | Director | — | I | Allocation Rights | 73,646 | 0.00 | — | — | — | ↗ |
| 2022-11-08 | OAKTREE CAPITAL MANAGEMENT LP | Director | S-Sale | D | Common Stock | 1,000,000 | 9.60 | 9.60M | 6,797,000 | — | ↗ |
| 2022-11-03 | OAKTREE CAPITAL MANAGEMENT LP | Director | — | D | Common Stock | 0 | 0.00 | — | 7,797,000 | — | ↗ |
| 2022-10-13 | BAM Partners Trust | Director | S-Sale | D | Common Stock | 2,825,000 | 8.50 | 24.01M | 7,797,000 | — | ↗ |
| 2022-10-07 | BAM Partners Trust | Director | S-Sale | D | Common Stock | 1,000,000 | 9.00 | 9.00M | 10,622,000 | — | ↗ |
| 2021-11-19 | Oaktree Capital Group Holdings GP, LLC | Other | S-Sale | D | Common Stock, par value $0.01 per share | 1,041,573 | 20.10 | 20.94M | 28,899,812 | — | ↗ |
| 2021-03-19 | Oaktree Capital Group Holdings GP, LLC | Other | S-Sale | D | Common Stock, par value $0.01 per share | 7,204 | 16.84 | 121.3K | 29,936,602 | — | ↗ |
| 2021-01-25 | Oaktree Capital Group Holdings GP, LLC | Other | S-Sale | D | Common Stock, par value $0.01 per share | 334,249 | 21.07 | 7.04M | 29,943,806 | — | ↗ |
| 2020-10-20 | OAKTREE HOLDINGS, LLC | Other | — | I | Common Stock | 0 | 0.00 | — | 3,593,111 | — | ↗ |
| 2020-03-18 | Oaktree Capital Group Holdings GP, LLC | Other | P-Purchase | A | Common Stock, par value $0.01 per share | 500,000 | 12.36 | 6.18M | 30,278,055 | — | ↗ |
| 2020-03-12 | Oaktree Capital Group Holdings GP, LLC | Other | — | I | Common Stock, par value $0.01 per share | 0 | 0.00 | — | 29,278,055 | — | ↗ |
| 2019-10-01 | Flatt Bruce | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2019-10-01 | Beber Justin B. | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2017-08-07 | Oaktree Capital Group Holdings GP, LLC | Director / 10% Owner | S-Sale | D | Common Stock, par value $0.10 per share | 10,000,000 | 5.66 | 56.55M | 10,051,733 | — | ↗ |
| 2013-04-25 | OAKTREE FUND GP II, L.P. | Other | — | I | Common Shares, par value $0.00001 | 0 | 0.00 | — | 0 | — | ↗ |
| 2012-01-26 | OAKTREE FUND GP II, L.P. | Other | — | I | Common Shares, par value $0.00001 | 0 | 0.00 | — | 0 | — | ↗ |
Executive team
Top executives
Executive team data is not available for this company yet.
EBIT / Employee
403.9K
Shares Outstanding
118.83M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
ESG Rating
ESG Score History ASSET MANAGEMENT
Benchmark vs Sector
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for OAK-PA
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
