Oaktree Capital (OAK) stock price, revenue, and financials

Oaktree Capital market cap is $4.3 b, and annual revenue was $1.39 b in FY 2018

$4.3 B

OAK Mkt cap, 27-Sep-2019

$205.2 M

Oaktree Capital Revenue Q3, 2019
Oaktree Capital Net income (Q3, 2019)-9.8 M
Oaktree Capital Cash, 30-Sep-2019972 M
Oaktree Capital EV4.4 B

Oaktree Capital Income Statement

Annual

usdFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.3b1.1b145.0m194.9m193.9m201.9m1.1b1.5b1.4b

Revenue growth, %

(20%)(86%)34%(1%)4%458%

Depreciation and amortization

6.6m7.1m8.0m14.0m16.2m

Interest expense

55.9m50.9m45.8m61.2m129.9m216.8m120.6m460.5m103.8m

Interest income

2.0b1.8b1.9b2.0b165.1m215.1m287.2m

Investment income

25.4m56.0m33.7m52.0m199.1m201.3m157.1m

Pre tax profit

6.7b6.2b2.2b(1.5b)608.6m904.9m489.3m

Income tax expense

26.4m21.1m30.9m26.2m18.5m17.5m42.5m215.4m24.8m

Net Income

107.8m222.0m126.3m71.3m194.7m231.5m223.4m

Oaktree Capital Balance Sheet

Annual

usdY, 2011Y, 2012FY, 2012FY, 2013Y, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

297.2m458.2m458.2m390.7m390.7m408.3m480.6m959.2m959.5m831.7m

Accounts Receivable

4.0k

Inventories

PP&E

110.2m105.7m

Total Assets

43.9b45.3b53.3b51.8b7.6b9.0b10.4b

Accounts Payable

95.4m80.0m148.4m121.9m2.6m

Short-term debt

35.7m35.7m

Long-term debt

615.2m579.5m850.0m850.0m

Total Debt

650.9m615.2m850.0m

Total Liabilities

2.8b4.7b9.8b11.8b5.4b6.1b7.0b

Common Stock

259.3m

Additional Paid-in Capital

645.1m590.2m536.4m735.2m749.6m788.4m893.0m

Retained Earnings

(336.9m)(114.9m)11.4m54.5m80.1m100.7m

Total Equity

1.4b1.7b1.8b1.8b2.0b2.5b

Financial Leverage

31.5 x26.5 x29 x28.7 x4.5 x4.2 x

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

276.4m279.3m310.9m687.4m196.2m304.7m563.3m413.9m600.0m437.2m310.7m421.7m342.1m403.4m924.0m1.2b1.2b1.0b846.2m856.1m813.5m1.1b972.0m

Accounts Receivable

62.3m62.8m55.6m225.5m64.4m76.1m

PP&E

37.7m37.2m93.6m94.5m102.3m109.0m108.7m106.7m106.0m106.8m105.9m104.5m

Goodwill

69.3m69.3m69.3m69.3m69.3m69.3m69.3m69.3m69.3m69.3m69.3m69.3m

Total Assets

45.5b44.8b46.8b44.9b43.9b44.7b48.4b51.2b52.6b55.0b55.2b54.9b6.4b6.6b7.1b8.1b8.5b8.9b9.1b9.1b9.4b10.6b10.7b11.7b

Accounts Payable

70.1m48.7m61.1m84.0m78.9m74.0m82.7m86.3m132.8m140.7m124.5m122.1m152.7m141.4m

Short-term debt

40.7m29.5m12.5m6.3m10.7m100.0m100.0m100.0m8.7m10.7m11.7m12.7m20.4m24.7m28.9m37.4m41.6m45.8m

Long-term debt

644.6m626.4m618.9m608.9m592.0m585.7m610.7m600.0m850.0m850.0m850.0m850.0m845.7m796.0m861.9m862.9m863.5m864.0m865.1m909.7m971.9m

Total Debt

644.6m626.4m659.6m638.4m604.5m592.0m621.4m600.0m850.0m950.0m950.0m950.0m845.7m796.0m8.7m10.7m11.7m874.5m883.4m888.2m892.9m902.4m951.2m1.0b

Total Liabilities

2.5b2.1b2.4b3.3b4.2b4.8b6.5b7.1b8.3b10.4b11.1b12.1b4.5b4.6b5.0b5.8b5.9b6.2b6.2b6.1b6.3b7.0b7.2b8.5b

Common Stock

100.5m388.5m484.6m739.3m

Preferred Stock

173.7m

Additional Paid-in Capital

624.6m682.3m659.9m613.8m670.6m614.6m617.6m578.0m557.9m572.0m600.8m598.9m724.2m730.4m741.1m759.7m763.5m773.7m866.6m871.8m882.0m897.8m937.9m1.2b

Retained Earnings

(426.1m)(401.4m)(376.2m)(279.3m)(222.8m)(179.8m)(63.1m)(31.9m)(13.0m)49.6m14.0m14.9m36.4m70.0m141.1m102.9m99.8m62.6m76.2m94.2m60.1m

Total Equity

1.2b1.3b1.3b1.5b1.6b1.6b1.8b1.8b1.9b1.9b1.9b1.8b1.7b1.7b1.8b1.9b2.1b2.0b2.1b2.2b2.4b2.5b2.4b2.1b

Financial Leverage

37.8 x35.7 x36.8 x29.3 x27.2 x28.8 x27.4 x28.9 x28.4 x28.9 x29.2 x30.1 x3.8 x3.8 x3.9 x4.2 x4.1 x4.4 x4.4 x4.2 x3.9 x4.2 x4.4 x5.5 x

Oaktree Capital Cash Flow

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

18.6m43.3m68.5m57.6m114.1m4.5b1.5b2.8b2.3b1.3b966.4m(800.2m)83.2m224.0m392.8m161.8m457.3m591.7m137.4m203.2m346.2m184.4m305.9m285.0m

Depreciation and Amortization

1.8m3.7m5.6m1.7m3.5m5.3m1.9m3.7m6.1m2.9m6.0m10.0m4.2m8.2m12.1m3.8m6.8m9.9m6.4m13.0m19.4m6.6m13.1m19.7m

Accounts Payable

(78.5m)(70.9m)(9.9m)(9.0m)1.6m(25.4m)(102.6m)(63.3m)21.7m(7.8m)(24.3m)(26.9m)28.9m25.6m

Cash From Operating Activities

2.0b2.7b3.5b2.3b4.5b4.7b(984.3m)(2.4b)(2.9b)(1.9b)(1.3b)(2.2b)(328.8m)(240.5m)(204.3m)(245.6m)(73.7m)(238.3m)147.7m(28.9m)(138.6m)(56.5m)(986.1m)(2.8b)

Purchases of PP&E

(2.9m)(3.5m)(4.6m)(126.0k)(1.4m)(3.0m)(1.3m)(2.8m)(4.9m)(12.5m)(17.0m)(21.1m)(1.6m)(4.2m)(67.6m)(4.2m)(14.0m)(27.0m)(205.0k)(1.4m)(3.5m)(3.1m)(4.3m)(6.4m)

Cash From Investing Activities

9.1m7.1m27.1m17.8m(570.8m)(386.1m)295.4m249.0m168.5m88.8m(39.3m)(17.4m)83.9m67.7m41.5m228.3m299.4m499.8m80.1m(26.0m)(263.4m)151.8m206.7m635.4m

Long-term Borrowings

(7.5m)(25.7m)(33.2m)(6.2m)(23.2m)(29.5m)(218.7m)(229.5m)(229.5m)(50.0m)

Dividends Paid

(9.5m)(26.3m)(50.2m)(31.7m)(74.3m)(132.0m)(38.5m)(81.1m)(105.0m)(24.5m)(55.5m)(79.7m)(29.4m)(63.5m)(289.9m)(113.9m)(243.9m)(471.7m)(148.4m)(312.4m)(409.9m)(130.1m)(311.0m)(818.9m)

Cash From Financing Activities

(1.6b)(2.6b)(3.3b)(1.5b)(3.9b)(4.6b)1.0b2.9b3.9b901.1m221.6m178.7m312.3m(14.8m)1.2m(10.7m)(125.7m)(45.1m)309.4m(112.1m)1.1b2.4b

Net Change in Cash

431.1m69.1m175.7m771.4m(39.0m)(304.5m)347.3m740.0m1.2b(930.7m)(614.2m)(101.2m)(16.9m)12.2m143.2m(35.2m)242.6m276.9m102.2m(101.0m)(91.1m)(18.2m)352.6m243.1m

Oaktree Capital Ratios

USDY, 2019

EV/CFO

-1.6 x

Financial Leverage

5.5 x

Oaktree Capital Employee Rating

3.881 votes
Culture & Values
3.9
Work/Life Balance
3.7
Senior Management
3.5
Salary & Benefits
4.1
Career Opportunities
3.4
Source