Oaktree Capital Group

Financial Services investment investment management risk management

Oaktree is a leader among global investment managers specializing in alternative investments, with $98 billion in assets under management as of June 30, 2016. The firm emphasizes an opportunistic, value-oriented and risk-controlled approach to investments in distressed debt, corporate debt (including high yield debt and senior loans), control investing, convertible securities, real estate and listed equities.

Type

Public

Los Angeles, US

Founded

1995

Size (employees)

900 (est)

Website

oaktreecapital.com

Oaktree Capital Group was founded in 1995 and is headquartered in Los Angeles, US

Key People at Oaktree Capital Group

Jay Wintrob

Chief Executive Officer

David Kirchheimer

Chief Financial Officer

Howard Marks

CFA, Co-Chairman

Bruce Karsh

Co-Chairman and Chief Investment Officer

John Frank

Vice Chairman

Oaktree Capital Group Office Locations

Oaktree Capital Group has offices in Los Angeles, Brooklyn, Houston, New York and in 14 other locations

Los Angeles, US (HQ)

333 S Grand Ave

Sydney, AU

1 Farrer Place

Pudong Xinqu, CN

8 Shi Ji Da Dao

Hong Kong, HK

Citibank Plaza Icbc Tower 3 Garden Rd

Chaoyang Qu, CN

1 Jian Guo Men Wai Da Jie

Luxembourg, LU

26 Boulevard Royal

Show all (20)

Oaktree Capital Group Data and Metrics

Oaktree Capital Group Financial Metrics

Oaktree Capital Group's revenue was reported to be $1.1 b in FY, 2016

Summary

USD

Oaktree Capital Group's current market capitalization is $3 b.

Income Statement

Annual

USD	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	1.3 b	1.1 b	145 m	194.9 m	193.9 m	201.9 m	1.1 b
Revenue growth, %		(20%)	(86%)	34%	(1%)	4%	458%
Sales and marketing expense							(389.9 m)
General and administrative expense							(145.4 m)
Operating expense total				(1.1 b)	(947.5 m)	(940.9 m)	(789.3 m)
Depreciation and amortization		6.6 m	7.4 m	7.1 m	8 m	14 m
EBIT				(56 m)	5.1 b	(2.3 b)
EBIT margin, %				(29%)	2652%	(1135%)
Interest expense	55.9 m	50.9 m	45.8 m	61.2 m	129.9 m	216.8 m	(120.6 m)
Interest income				1.8 b	1.9 b	2 b	165.1 m
Pre tax profit				6.2 b	2.2 b	(1.5 b)	608.6 m
Income tax expense	26.4 m	21.1 m	30.9 m	26.2 m	18.5 m	17.5 m	(42.5 m)
Net Income				6.2 b	2.2 b	(1.5 b)	566.1 m

Quarterly

Balance Sheet

USD	Y, 2011	Y, 2012	Y, 2013	FY, 2015	FY, 2016
Cash	297.2 m	458.2 m	390.7 m	480.6 m	959.2 m
Accounts Receivable					4 k
Total Assets				51.8 b	7.6 b
Accounts Payable					2.6 m
Total Liabilities					5.4 b
Additional Paid-in Capital				735.2 m	749.6 m
Retained Earnings					54.5 m

Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	6.2 b	2.2 b	(1.5 b)	566.1 m
Depreciation and Amortization	7.1 m	8 m	14 m	16.2 m
Cash From Operating Activities	(290.9 m)	710.8 m	(943.2 m)	(317.9 m)
Cash From Investing Activities			(53.6 m)	(98.6 m)
Cash From Financing Activities			992.3 m	763.3 m
Interest Paid			159.5 m	99.7 m
Income Taxes Paid			5.6 m	15.2 m

Quarterly

USD	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Net Income	966.4 m	(800.2 m)	83.2 m	224 m	392.8 m	161.8 m
Depreciation and Amortization	6 m	10 m	4.2 m	8.2 m	12.1 m	3.8 m
Cash From Operating Activities	(1.3 b)	(2.2 b)	(328.8 m)	(240.5 m)	(204.3 m)	(245.6 m)
Cash From Investing Activities	(39.3 m)	(17.4 m)	83.9 m	67.7 m	41.5 m	228.3 m
Cash From Financing Activities	724.3 m	2.1 b	221.6 m	178.7 m	312.3 m	(14.8 m)