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: $43.88
  • 50 Day Moving Average: $45.70
  • 200 Day Moving Average: $46.37
  • Trailing P/E Ratio: 27.70
  • Foreward P/E Ratio: 14.43
  • P/E Growth: 0.54
  • Market Cap: $2.75B
  • 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 (18.05% upside)

Analysts' Ratings History for Oaktree Capital Group LLC (NYSE:OAK)
Show:
DateFirmActionRatingPrice TargetDetails
7/29/2016Keefe, Bruyette & WoodsLower Price TargetOutperform$55.00 -> $53.00View 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 8/27/2014 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: $2.51 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:5.29%
Payout Ratio:92.43% (Based on Current Year Consensus EPS Estimate)
76.32% (Based on Next Year Consensus EPS Estimate)
Dividend Growth:3.60% (3 Year Average)

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
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
bloomberg.com logoHoward Marks on What Politics Means for Investors (NYSE:OAK)
www.bloomberg.com - August 22 at 6:34 PM
bloomberg.com logoOaktree’s Howard Marks Says Trump Isn’t a Competent Candidate (NYSE:OAK)
www.bloomberg.com - August 22 at 11:08 AM
finance.yahoo.com logoMarks: Oaktree Has 'Amped Up' Caution, Selectivity (NYSE:OAK)
finance.yahoo.com - August 22 at 11:08 AM
News IconA look at Estimates for Oaktree Capital Group, LLC (NYSE:OAK) - Post News (NYSE:OAK)
www.kentuckypostnews.com - August 19 at 9:38 AM
cnbc.com logoHoward Marks isn't buying the Donald Trump economic plan - CNBC (NYSE:OAK)
www.cnbc.com - August 19 at 9:38 AM
finance.yahoo.com logoBillionaire Investor Howard Marks Gets Political (NYSE:OAK)
finance.yahoo.com - August 18 at 6:44 PM
ft.com logo[$$] Caesars bankruptcy cards closer to being revealed (NYSE:OAK)
www.ft.com - August 18 at 9:39 AM
finance.yahoo.com logoOAKTREE CAPITAL GROUP, LLC Financials (NYSE:OAK)
finance.yahoo.com - August 12 at 6:42 PM
feeds.benzinga.com logoThe Test That Everyone Fears In A Private Equity Job Interview (NYSE:OAK)
feeds.benzinga.com - August 10 at 5:24 PM
tradecalls.org logoKeefe Bruyette & Woods Maintains Oaktree Capital Group LLC to Outperform with Price Target $53.00 - Trade Calls (NYSE:OAK)
www.tradecalls.org - August 10 at 9:42 AM
tradecalls.org logoDeutsche Bank Maintains Oaktree Capital Group LLC to Buy with Price Target $49.00 (NYSE:OAK)
www.tradecalls.org - August 9 at 6:51 PM
realistinvestor.com logoOaktree Capital Group, LLC (NYSE:OAK) Mean Price Target At $50.75 - RealistInvestor.com (NYSE:OAK)
www.realistinvestor.com - August 7 at 10:43 AM
capitalcube.com logoOaktree Capital Group LLC :OAK-US: Earnings Analysis: Q2, 2016 By the Numbers : August 4, 2016 (NYSE:OAK)
www.capitalcube.com - August 4 at 7:01 PM
biz.yahoo.com logoOAKTREE CAPITAL GROUP, LLC Files SEC form 10-Q, Quarterly Report (NYSE:OAK)
biz.yahoo.com - August 4 at 7:01 PM
business.financialpost.com logo‘I don’t like bonds, most stocks’: Bill Gross favours gold as investable assets pose ‘too much risk for too little return’ (NYSE:OAK)
business.financialpost.com - August 4 at 9:45 AM
News IconGross says 'I don't like bonds, most stocks,' favors real assets like land (NYSE:OAK)
www.ocregister.com - August 4 at 9:45 AM
nasdaq.com logoOaktree Capital Group, LLC (OAK) Ex-Dividend Date Scheduled for ... - Nasdaq (NYSE:OAK)
www.nasdaq.com - August 3 at 9:51 AM
forbes.com logoEx-Dividend Reminder: Oaktree Capital Group, Apple and Dolby Laboratories (NYSE:OAK)
www.forbes.com - August 2 at 11:30 AM
finance.yahoo.com logoSunday links: various market scenarios (NYSE:OAK)
finance.yahoo.com - July 31 at 10:08 AM
finance.yahoo.com logoEdited Transcript of OAK earnings conference call or presentation 28-Jul-16 3:00pm GMT (NYSE:OAK)
finance.yahoo.com - July 29 at 12:44 PM
insidermonkey.com logoHedge Fund News: Ray Dalio, Howard Marks, Toscafund Asset Management (NYSE:OAK)
www.insidermonkey.com - July 28 at 6:51 PM
News IconA sandwich star is born (NYSE:OAK)
www.meatpoultry.com - July 28 at 6:51 PM
bloomberg.com logoHoward Marks Says Hedge Fund ‘Geniuses’ Spawned Too Many Firms (NYSE:OAK)
www.bloomberg.com - July 28 at 6:51 PM
fool.com logoOaktree Capital Group Posts Strong Q2 Growth (NYSE:OAK)
www.fool.com - July 28 at 12:42 PM
biz.yahoo.com logoOaktree Capital Group LLC Earnings Call scheduled for 11:00 am ET today (NYSE:OAK)
biz.yahoo.com - July 28 at 11:00 AM
News IconDGAP-Stimmrechtsanteile: alstria office REIT-AG (NYSE:OAK)
www.finanzen.ch - July 28 at 9:46 AM
4-traders.com logoOAKTREE CAPITAL GROUP, LLC : Results of Operations and Financial Condition, Financial Statements and Exhibits (form 8-K) (NYSE:OAK)
www.4-traders.com - July 28 at 9:46 AM
biz.yahoo.com logoOAKTREE CAPITAL GROUP, LLC Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements an (NYSE:OAK)
biz.yahoo.com - July 28 at 8:39 AM
finance.yahoo.com logoOaktree Announces Second Quarter 2016 Financial Results (NYSE:OAK)
finance.yahoo.com - July 28 at 8:30 AM
biz.yahoo.com logoQ2 2016 Oaktree Capital Group LLC Earnings Release - Before Market Open (NYSE:OAK)
biz.yahoo.com - July 28 at 7:07 AM
News IconWind Point Partners to acquire St. George Logistics (NYSE:OAK)
www.pehub.com - July 26 at 6:54 PM
News IconAttention Grasping Stock With Upward Momentum: Oaktree Capital Group, LLC (NYSE:OAK) - TGP (NYSE:OAK)
telanaganapress.com - July 22 at 9:33 AM
News IconStock Strength in Focus for Oaktree Capital Group, LLC (NYSE:OAK) - Press Telegraph (NYSE:OAK)
presstelegraph.com - July 20 at 7:23 PM
News IconAnalysts Holding Strong to their Buy Rating on: Oaktree Capital Group, LLC (NYSE:OAK) - TGP (NYSE:OAK)
telanaganapress.com - July 20 at 7:23 PM
News IconLong Term Value Play: Oaktree Capital Group, LLC (NYSE:OAK) - TGP (NYSE:OAK)
telanaganapress.com - July 19 at 6:42 PM
News IconShares Lower on the Year Oaktree Capital Group, LLC (NYSE:OAK) - Press Telegraph (NYSE:OAK)
presstelegraph.com - July 19 at 8:30 AM
News IconAnalysts Pounding the Table on Shares of Oaktree Capital Group, LLC (NYSE:OAK) - TGP (NYSE:OAK)
telanaganapress.com - July 19 at 8:30 AM
News IconLoneStar Shows AUS South Terminal Plans (NYSE:OAK)
www.aviationpros.com - July 18 at 6:44 PM
News IconOaktree Capital Group Llc (NYSE:OAK) Sellers Covered 1.1% of Their Shorts - Press Telegraph (NYSE:OAK)
presstelegraph.com - July 18 at 12:00 PM
bloomberg.com logoAs Markets Reach New Highs, World’s Top Investors Ring Alarm (1) (NYSE:OAK)
washpost.bloomberg.com - July 17 at 5:59 PM
News IconShare Performance Summary for: Oaktree Capital Group, LLC (NYSE:OAK) - Press Telegraph (NYSE:OAK)
presstelegraph.com - July 17 at 10:49 AM
realistinvestor.com logoOaktree Capital Group, LLC (NYSE:OAK)'s Growth Projection - RealistInvestor.com (NYSE:OAK)
www.realistinvestor.com - July 17 at 10:49 AM
fiscalstandard.com logoNext Weeks Broker Price Targets For Oaktree Capital Group, LLC (NYSE:OAK) - Fiscal Standard (NYSE:OAK)
www.fiscalstandard.com - July 17 at 10:49 AM
News IconAnalysts Are Expecting this Stock to Rise: Oaktree Capital Group, LLC (NYSE:OAK) - TGP (NYSE:OAK)
telanaganapress.com - July 16 at 9:54 AM
News IconShares Experiencing a Downtrend: Oaktree Capital Group, LLC (NYSE:OAK) - TGP (NYSE:OAK)
telanaganapress.com - July 16 at 9:54 AM
News IconPorts America Said to Explore Sale Valuing Company at $1 Billion (NYSE:OAK)
gcaptain.com - July 15 at 5:39 PM
News IconWorld's Top Investors "Ring Alarm" At All Time Market Highs (NYSE:OAK)
www.zerohedge.com - July 15 at 5:39 PM
News IconOaktree-backed AdvancePierre debuts IPO (NYSE:OAK)
www.pehub.com - July 15 at 5:39 PM
4-traders.com logoAdvancePierre Foods IPO Prices at $21 (NYSE:OAK)
www.4-traders.com - July 15 at 5:39 PM

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Oaktree Capital Group LLC (NYSE:OAK) Chart for Saturday, August, 27, 2016


Last Updated on 8/27/2016 by MarketBeat.com Staff