Oaktree Capital Group LLC Company Profile (NYSE:OAK)

About Oaktree Capital Group LLC

Oaktree Capital Group LLC logoOaktree Capital Group, LLC (Oaktree) is a global investment manager specializing in alternative investments. The Company manages investments in a range of strategies within approximately six asset classes, which include corporate debt, convertible securities, distressed debt, control investing, real estate and listed equities. Its business consists of its investment management segment, which consists of the investment management services that it provides to its clients. Oaktree Capital Group Holdings GP, LLC acts as the Company's manager and is the general partner of Oaktree Capital Group Holdings, L.P. (OCGH), which owns approximately 100% of the Company's outstanding Class B units. OCGH is owned by the OCGH unitholders. The Company's operations are conducted through a group of operating entities collectively referred to as the Oaktree Operating Group. The Funds managed by Oaktree include commingled funds, separate accounts and collateralized loan obligation vehicles (CLOs).

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Asset Management
  • Sub-Industry: N/A
  • Exchange: NYSE
  • Symbol: OAK
  • CUSIP:
Key Metrics:
  • Previous Close: $41.41
  • 50 Day Moving Average: $43.69
  • 200 Day Moving Average: $45.83
  • 52-Week Range: $38.66 - $52.15
  • Trailing P/E Ratio: 26.77
  • Foreward P/E Ratio: 13.95
  • P/E Growth: 0.50
  • Market Cap: $2.65B
  • Outstanding Shares: 62,581,000
  • Beta: 0.5
Additional Links:
Companies Related to Oaktree Capital Group LLC:

Analyst Ratings

Consensus Ratings for Oaktree Capital Group LLC (NYSE:OAK) (?)
Ratings Breakdown: 2 Hold Ratings, 4 Buy Ratings
Consensus Rating:Buy (Score: 2.67)
Consensus Price Target: $51.80 (22.17% upside)

Analysts' Ratings History for Oaktree Capital Group LLC (NYSE:OAK)
Show:
DateFirmActionRatingPrice TargetDetails
9/20/2016Keefe, Bruyette & WoodsReiterated RatingOutperformView Rating Details
7/29/2016Deutsche Bank AGLower Price TargetBuy$50.00 -> $49.00View Rating Details
7/29/2016Barclays PLCLower Price TargetEqual Weight$46.00 -> $45.00View Rating Details
4/30/2016Morgan StanleyReiterated RatingBuyView Rating Details
3/29/2016JPMorgan Chase & Co.Boost Price Target$58.00 -> $59.00View Rating Details
2/10/2016Goldman Sachs Group Inc.Lower Price TargetBuy$54.00 -> $53.00View Rating Details
6/24/2015Credit Suisse Group AGBoost Price TargetNeutral$58.00 -> $62.00View Rating Details
12/16/2014Morgan JosephInitiated CoverageOutperformView Rating Details
(Data available from 10/1/2014 forward)

Earnings

Earnings History for Oaktree Capital Group LLC (NYSE:OAK)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
10/27/2016        
7/28/2016Q216$0.57$0.79$317.17 million$282.70 millionViewListenView Earnings Details
4/28/2016Q116$0.50$0.49$288.16 million$312.90 millionViewListenView Earnings Details
2/9/2016Q415$0.28$0.26$239.27 million$212.00 millionViewN/AView Earnings Details
10/29/2015Q315$0.08$0.11$239.29 million$178.87 millionViewListenView Earnings Details
7/28/2015Q215$0.54$0.44$317.83 million$270.10 millionViewListenView Earnings Details
4/30/2015Q115$0.64$0.85$334.27 million$394.40 millionViewN/AView Earnings Details
3/25/2015$0.46$0.61ViewN/AView Earnings Details
2/9/2015Q414$0.57$0.61$299.00 million$47.60 millionViewListenView Earnings Details
10/30/2014Q314$0.62$0.47$281.27 million$278.50 millionViewListenView Earnings Details
7/31/2014Q214$0.67$0.75$282.44 million$302.52 millionViewListenView Earnings Details
5/1/2014Q114$1.09$1.41$416.60 million$527.70 millionViewListenView Earnings Details
2/13/2014Q413$1.15$1.62$412.90 million$528.62 millionViewListenView Earnings Details
11/1/2013Q313$1.01$1.16$374.45 million$361.60 millionViewListenView Earnings Details
8/6/2013Q2 2013$1.62$1.75$543.91 million$555.10 millionViewListenView Earnings Details
5/7/2013Q1 2013$1.54$1.95$518.94 million$593.40 millionViewListenView Earnings Details
2/14/2013Q4 2012$1.29$1.36$506.76 million$447.00 millionViewListenView Earnings Details
11/6/2012Q312$0.68$0.88$258.18 million$304.60 millionViewN/AView Earnings Details
8/7/2012$0.67$0.89ViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for Oaktree Capital Group LLC (NYSE:OAK)
Current Year EPS Consensus Estimate: $2.52 EPS
Next Year EPS Consensus Estimate: $3.04 EPS

Dividends

Current Dividend Information for Oaktree Capital Group LLC (NYSE:OAK)
Annual Dividend:$2.32
Dividend Yield:5.47%
Dividend Growth:3.60% (3 Year Average)
Payout Ratio:92.06% (Based on Current Year Consensus EPS Estimate)
76.32% (Based on Next Year Consensus EPS Estimate)

Dividend History for Oaktree Capital Group LLC (NYSE:OAK)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
7/28/2016quarterly$0.585%8/4/20168/8/20168/12/2016
4/28/2016quarterly$0.554.55%5/5/20165/9/20165/13/2016
2/10/2016quarterly$0.473.93%2/17/20162/19/20162/26/2016
10/29/2015quarterly$0.403.21%11/5/201511/9/201511/12/2015
7/29/2015quarterly$0.503.67%8/6/20158/10/20158/13/2015
5/1/2015quarterly$0.644.8%5/7/20155/11/20155/14/2015
2/10/2015quarterly$0.564.07%2/17/20152/19/20152/25/2015
10/30/2014quarterly$0.625.22%11/6/201411/10/201411/13/2014
7/31/2014quarterly$0.554.56%8/7/20148/11/20148/14/2014
5/1/2014quarterly$0.987.49%5/8/20145/12/20145/15/2014
2/14/2014quarterly$1.006.62%2/20/20142/24/20142/27/2014
11/1/2013quarterly$0.745.17%11/8/201311/13/201311/15/2013
8/6/2013quarterly$1.5111.13%8/14/20138/16/20138/20/2013
5/8/2013quarterly$1.4110.01%5/15/20135/17/20135/21/2013
2/15/2013quarterly$1.058.32%2/21/20132/25/20133/1/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Oaktree Capital Group LLC (NYSE:OAK)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
8/16/2016Larry W KeeleDirectorSell16,667$44.41$740,181.47View SEC Filing  
8/10/2016Oaktree Capital Group HoldingsMajor ShareholderBuy7,564,290$3.00$22,692,870.00View SEC Filing  
8/8/2016John FrankVice ChairmanSell16,667$45.09$751,515.03View SEC Filing  
7/20/2016Principal Opportunities Fu OcmDirectorSell8,630,190$21.00$181,233,990.00View SEC Filing  
3/8/2016John FrankVice ChairmanSell8,333$48.13$401,067.29View SEC Filing  
2/18/2016David M KirchheimerInsiderSell2,333$45.35$105,801.55View SEC Filing  
2/11/2016David M KirchheimerInsiderSell6,000$45.25$271,500.00View SEC Filing  
2/11/2016Larry W KeeleDirectorSell8,333$45.25$377,068.25View SEC Filing  
11/30/2015Marna C WhittingtonDirectorBuy2,000$48.98$97,960.00View SEC Filing  
8/27/2014Oaktree Capital Group HoldingsMajor ShareholderSell504,778$57.53$29,039,878.34View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for Oaktree Capital Group LLC (NYSE:OAK)
DateHeadline
bloomberg.com logoGIC Venture Buys U.K. Student Housing Properties From Oaktree ... - Bloomberg (NYSE:OAK)
www.bloomberg.com - September 30 at 11:47 AM
News IconOaktree Capital Group, LLC (NYSE:OAK) Updated Broker Price Targets - The De Soto Edge (NYSE:OAK)
desotoedge.com - September 30 at 11:47 AM
bloomberg.com logoGIC Venture Buys U.K. Student Housing Properties From Oaktree (NYSE:OAK)
www.bloomberg.com - September 29 at 11:42 AM
finance.yahoo.com logoOaktree Capital Group (OAK) Is in Oversold Territory: What's Next? (NYSE:OAK)
finance.yahoo.com - September 29 at 11:42 AM
bloomberg.com logoHoward Marks Says Institutional Returns at 5.5% a ‘Big Problem’ (NYSE:OAK)
www.bloomberg.com - September 28 at 6:18 PM
finance.yahoo.com logoMarks: We're Investing, but With Unusual Caution (NYSE:OAK)
finance.yahoo.com - September 28 at 6:18 PM
finance.yahoo.com logoHoward Marks: I'm Not Seeing Bubble Prices in Most Assets (NYSE:OAK)
finance.yahoo.com - September 28 at 6:18 PM
finance.yahoo.com logoOaktree's Howard Marks: We Are Not Market Timers (NYSE:OAK)
finance.yahoo.com - September 28 at 6:18 PM
finance.yahoo.com logoOaktree's Howard Marks on His Approach to Investing (NYSE:OAK)
finance.yahoo.com - September 28 at 6:18 PM
bloomberg.com logoBrexit Spurs ‘Maximum Uncertainty,’ Oaktree’s Wintrob Says (NYSE:OAK)
www.bloomberg.com - September 28 at 11:35 AM
bloomberg.com logoOaktree Executive Avoids UAE Extradition Over $264 Million (2) (NYSE:OAK)
washpost.bloomberg.com - September 27 at 6:25 PM
nasdaq.com logoOaktree Capital Group Enters Oversold Territory (OAK) (NYSE:OAK)
www.nasdaq.com - September 27 at 6:25 PM
bloomberg.com logoOaktree Executive Avoids UAE Extradition Over $264 Million - Bloomberg (NYSE:OAK)
www.bloomberg.com - September 27 at 11:08 AM
finance.yahoo.com logoOaktree Executive Avoids UAE Extradition in Embezzlement Case (NYSE:OAK)
finance.yahoo.com - September 27 at 11:08 AM
bloomberg.com logoOaktree Executive Avoids UAE Extradition Over $264 Million (NYSE:OAK)
www.bloomberg.com - September 27 at 11:08 AM
News IconAdvanced Disposal Services launches IPO, plans to raise $400 million - Florida Times-Union (NYSE:OAK)
jacksonville.com - September 26 at 6:38 PM
nasdaq.com logoOaktree Capital Group Enters Oversold Territory (OAK) - Nasdaq (NYSE:OAK)
www.nasdaq.com - September 26 at 6:38 PM
News IconAdvanced Disposal Commences $400M IPO (NYSE:OAK)
www.waste360.com - September 26 at 11:16 AM
News IconOaktree Capital Group Llc (NYSE:OAK) Short Interest Decreased By 5.06% - Post News (NYSE:OAK)
www.kentuckypostnews.com - September 23 at 11:14 AM
businesswire.com logoScott Graves to Step Down as Head of Oaktree's Credit Strategies ... - Business Wire (press release) (NYSE:OAK)
www.businesswire.com - September 22 at 11:20 AM
bloomberg.com logoAdvanced Disposal Said Planning to Restart IPO in Next Month ... - Bloomberg (NYSE:OAK)
www.bloomberg.com - September 22 at 11:20 AM
News IconSteering Attention Towards Earnings; Analysts Weigh in on Oaktree Capital Group, LLC (NYSE:OAK) Stock - Frisco Fastball (NYSE:OAK)
friscofastball.com - September 22 at 11:20 AM
bloomberg.com logoAdvanced Disposal Said Planning to Restart IPO in Next Month (NYSE:OAK)
www.bloomberg.com - September 21 at 6:09 PM
4-traders.com logoOAKTREE CAPITAL GROUP, LLC : Change in Directors or Principal Officers, Financial Statements and Exhibits (form 8-K) (NYSE:OAK)
www.4-traders.com - September 21 at 6:09 PM
thestreet.com logoPE Shows Its Savvy as Oaktree Looks To Sell Stake In Puerto Rico Airport (NYSE:OAK)
www.thestreet.com - September 21 at 6:09 PM
bloomberg.com logoOaktree's Credit Head Scott Graves to Leave Firm After 15 Years - Bloomberg (NYSE:OAK)
www.bloomberg.com - September 21 at 10:39 AM
wsj.com logo[$$] Siga Gets Court OK to Pay Off Debt to PharmAthene (NYSE:OAK)
www.wsj.com - September 21 at 10:39 AM
finance.yahoo.com logoScott Graves to Step Down as Head of Oaktree's Credit Strategies (NYSE:OAK)
finance.yahoo.com - September 21 at 10:39 AM
biz.yahoo.com logoOAKTREE CAPITAL GROUP, LLC Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements and Ex (NYSE:OAK)
biz.yahoo.com - September 21 at 10:39 AM
finance.yahoo.com logoOaktree’s Credit Head Scott Graves to Leave Firm After 15 Years (NYSE:OAK)
finance.yahoo.com - September 21 at 10:39 AM
blogs.barrons.com logoOak and Ares: Credit 'Long in the Tooth,' But Plenty of Opportunity (NYSE:OAK)
blogs.barrons.com - September 19 at 11:02 AM
investornewswire.com logoOaktree Capital Group, LLC (NYSE:OAK) Projected EPS At$0.7 - Investor Newswire (NYSE:OAK)
www.investornewswire.com - September 17 at 10:58 AM
wsj.com logo[$$] Rizzo's Take: Primorsk Seeks Liquidation Plan Approval (NYSE:OAK)
www.wsj.com - September 16 at 6:20 PM
News IconAnalyst Consensus Estimates & Projections are in For Shares of Oaktree Capital Group, LLC (NYSE:OAK) - Frisco Fastball (NYSE:OAK)
friscofastball.com - September 14 at 6:40 PM
News IconA stake in Thunder ownership is closer to becoming available (NYSE:OAK)
www.normantranscript.com - September 13 at 11:25 AM
News IconStock Up Over the Past Five Trading Sessions: Oaktree Capital Group, LLC (NYSE:OAK) - Post News (NYSE:OAK)
www.kentuckypostnews.com - September 12 at 6:14 PM
bloomberg.com logoYear’s Top Money Manager Gets Boost From Yield-Starved Investors (NYSE:OAK)
www.bloomberg.com - September 12 at 11:08 AM
News IconSell-side View on Oaktree Capital Group, LLC (NYSE:OAK)'s ... - Frisco Fastball (NYSE:OAK)
friscofastball.com - September 8 at 6:19 PM
News IconStock Sliding Down Over the Last Month: Oaktree Capital Group, LLC (NYSE:OAK) - Post News (NYSE:OAK)
www.kentuckypostnews.com - September 8 at 6:19 PM
News IconOaktree Capital Group, LLC (NYSE:OAK): What is the Sell-side Making of this Stock? - Post News (NYSE:OAK)
www.kentuckypostnews.com - September 8 at 6:19 PM
News IconShares Higher Over the Last Five Trading Sessions: Oaktree Capital Group, LLC (NYSE:OAK) - Post News (NYSE:OAK)
www.kentuckypostnews.com - September 6 at 6:41 PM
News IconStock Seeing Accelerated Sales Growth Quarter over Quarter: Oaktree Capital Group, LLC (NYSE:OAK) - Post News (NYSE:OAK)
www.kentuckypostnews.com - September 6 at 6:41 PM
News IconAnalyst Projections and Growth Review for Oaktree Capital Group, LLC (NYSE:OAK) - Post News (NYSE:OAK)
www.kentuckypostnews.com - September 6 at 6:41 PM
News IconInstitutions Have Decreased Positions in Oaktree Capital Group, LLC (NYSE:OAK) - Post News (NYSE:OAK)
www.kentuckypostnews.com - September 2 at 6:28 PM
News IconWall Street Expectations and Growth Recap for Oaktree Capital Group, LLC (NYSE:OAK) - Post News (NYSE:OAK)
www.kentuckypostnews.com - September 2 at 6:28 PM
News IconThe Weekly Wrap: Apollo, Frazier Healthcare; Meridian General (NYSE:OAK)
www.themiddlemarket.com - September 2 at 11:25 AM
News IconOil-deal score helps Aubrey McClendon’s heirs hang on to Oklahoma City Thunder, for now (NYSE:OAK)
www.tulsaworld.com - September 1 at 6:32 PM
finance.yahoo.com logoOaktree to Present at the Barclays Global Financial Services Conference on September 12, 2016 (NYSE:OAK)
finance.yahoo.com - September 1 at 6:32 PM
realistinvestor.com logoOaktree Capital Group, LLC (NYSE:OAK) Stock Price Likely To ... - RealistInvestor.com (NYSE:OAK)
www.realistinvestor.com - August 28 at 5:50 PM
News IconOaktree Capital Group, LLC (NYSE:OAK): What Are Analysts Saying Now? - Post News (NYSE:OAK)
www.kentuckypostnews.com - August 25 at 11:42 AM

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Oaktree Capital Group LLC (NYSE:OAK) Chart for Saturday, October, 1, 2016


Last Updated on 10/1/2016 by MarketBeat.com Staff