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: $44.70
  • 50 Day Moving Average: $42.88
  • 200 Day Moving Average: $41.83
  • 52-Week Range: $36.95 - $50.15
  • Trailing P/E Ratio: 14.59
  • Foreward P/E Ratio: 10.99
  • P/E Growth: 0.65
  • Market Cap: $2.86B
  • Outstanding Shares: 62,913,000
  • Beta: 0.53
Profitability:
  • Net Margins: 17.30%
  • Return on Equity: 15.40%
  • Return on Assets: 4.03%
Debt:
  • Debt-to-Equity Ratio: 2.10%
  • Current Ratio: 2.23%
  • Quick Ratio: 2.23%
Additional Links:
Companies Related to Oaktree Capital Group LLC:

Analyst Ratings

Consensus Ratings for Oaktree Capital Group LLC (NYSE:OAK) (?)
Ratings Breakdown: 1 Sell Rating, 3 Hold Ratings, 2 Buy Ratings
Consensus Rating:Hold (Score: 2.17)
Consensus Price Target: $47.50 (4.63% upside)

Analysts' Ratings History for Oaktree Capital Group LLC (NYSE:OAK)
Show:
DateFirmActionRatingPrice TargetDetails
12/20/2016Deutsche Bank AGDowngradeBuy -> Hold$44.00 -> $40.00View Rating Details
12/17/2016Morgan StanleyReiterated RatingOverweightView Rating Details
12/16/2016Bank of America CorpDowngradeBuy -> NeutralView Rating Details
12/6/2016Oppenheimer Holdings, Inc.Initiated CoverageMarket PerformView Rating Details
10/13/2016Barclays PLCDowngradeEqual Weight -> Underweight$45.00 -> $38.00View Rating Details
9/20/2016Keefe, Bruyette & WoodsReiterated RatingOutperformView Rating Details
3/29/2016J P Morgan Chase & CoBoost Price Target$58.00 -> $59.00View Rating Details
2/10/2016Goldman Sachs Group, Inc. (The)Lower Price TargetBuy$54.00 -> $53.00View Rating Details
6/24/2015Credit Suisse GroupBoost Price TargetNeutral$58.00 -> $62.00View Rating Details
(Data available from 2/24/2015 forward)

Earnings

Earnings History for Oaktree Capital Group LLC (NYSE:OAK)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
4/26/2017        
2/7/2017Q416$0.57$0.91$295.46 million$298.30 millionViewListenView Earnings Details
10/28/2016Q316$0.67$0.92$313.59 million$365.01 millionViewListenView Earnings Details
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: $3.05 EPS
Next Year EPS Consensus Estimate: $4.13 EPS
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q4 20161$0.54$0.54$0.54
Q1 20171$0.73$0.73$0.73
Q2 20171$0.58$0.58$0.58
Q3 20171$0.62$0.62$0.62
Q4 20171$0.69$0.69$0.69
(Data provided by Zacks Investment Research)

Dividends

Current Dividend Information for Oaktree Capital Group LLC (NYSE:OAK)
Annual Dividend:$2.60
Dividend Yield:5.73%
Dividend Growth:-21.80% (3 Year Average)
Payout Ratio:83.87% (Based on Trailing 12 Months of Earnings)
85.25% (Based on Current Year Consensus EPS Estimate)
62.95% (Based on Next Year Consensus EPS Estimate)

Dividend History for Oaktree Capital Group LLC (NYSE:OAK)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/7/2017Quarterly$0.635.61%2/15/20172/17/20172/24/2017
10/28/2016quarterly$0.656.09%11/3/201611/7/201611/14/2016
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)
Institutional Ownership Percentage: 22.82%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
2/16/2017Todd E MolzInsiderSell21,011$45.34$952,638.74View SEC Filing  
12/5/2016Oaktree Capital Group HoldingsDirectorSell10,350,000$5.36$55,476,000.00View SEC Filing  
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 IconStock Momentum in Focus on Shares of Oaktree Capital Group LLC (OAK) - Baldwin Journal (NYSE:OAK)
baldwinjournal.com - February 23 at 7:01 PM
News IconAnalysts Take: Oaktree Capital Group, LLC (NYSE:OAK) Projected Earnings & Price Targets - Aiken Advocate (NYSE:OAK)
aikenadvocate.com - February 23 at 7:01 PM
gurufocus.com logoWunderlich Capital Managemnt Buys Unilever PLC, Shire PLC, Oaktree Capital Group LLC, Sells Autodesk, Invesco ... - GuruFocus.com (NYSE:OAK)
www.gurufocus.com - February 17 at 8:20 AM
News IconFortress exits decade in public spotlight with SoftBank deal (NYSE:OAK)
www.pionline.com - February 16 at 6:33 PM
News Icon6 Surprising Income Investments Yielding 5% or More (NYSE:OAK)
portal.kiplinger.com - February 16 at 6:33 PM
News Icon6 Surprising Income Investments Yielding 5% or More (NYSE:OAK)
portal.kiplinger.com - February 16 at 6:33 PM
4-traders.com logoOAKTREE CAPITAL GROUP LLC : ex-dividend day (NYSE:OAK)
www.4-traders.com - February 14 at 10:17 PM
finance.yahoo.com logoPost Earnings Coverage as Apollo Surpassed Net Investment Income Expectations (NYSE:OAK)
finance.yahoo.com - February 13 at 9:40 AM
capitalcube.com logoOaktree Capital Group LLC :OAK-US: Earnings Analysis: 2016 By the Numbers : February 10, 2017 (NYSE:OAK)
www.capitalcube.com - February 10 at 7:54 PM
News IconSell-side Consensus Sees Oaktree Capital Group, LLC (NYSE:OAK) Going Where Near-Term? - Aiken Advocate (NYSE:OAK)
aikenadvocate.com - February 9 at 8:03 PM
barrons.com logoHoward Marks' Oaktree Stock Looks Undervalued - Barron's (NYSE:OAK)
www.barrons.com - February 9 at 8:02 PM
barrons.com logo[$$] Howard Marks' Oaktree Stock Looks Undervalued (NYSE:OAK)
www.barrons.com - February 9 at 8:02 PM
finance.yahoo.com logoOaktree's Howard Marks Is Cautious, But Still Investing (NYSE:OAK)
finance.yahoo.com - February 9 at 8:02 PM
finance.yahoo.com logoOaktree's Marks on Cautious Investing, Market Forecasting (NYSE:OAK)
finance.yahoo.com - February 9 at 8:02 PM
streetinsider.com logoForm 4 Taylor Morrison Home For: Feb 06 Filed by: Oaktree Opportunities Fund VIII (Parallel 2), L.P. (NYSE:OAK)
www.streetinsider.com - February 9 at 12:56 AM
reuters.com logoBRIEF-Oaktree Capital Group Q4 adjusted earnings 91 cents/shr (NYSE:OAK)
www.reuters.com - February 8 at 7:54 PM
biz.yahoo.com logoOAKTREE CAPITAL GROUP, LLC Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements an (NYSE:OAK)
us.rd.yahoo.com - February 8 at 7:54 PM
finance.yahoo.com logoEdited Transcript of OAK earnings conference call or presentation 7-Feb-17 4:00pm GMT (NYSE:OAK)
finance.yahoo.com - February 8 at 1:05 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 - February 7 at 8:04 PM
us.rd.yahoo.com logo8:32 am Oaktree Capital beats by $0.34, beats on revs (NYSE:OAK)
us.rd.yahoo.com - February 7 at 8:04 PM
fool.com logoOaktree Capital Finishes 2016 Strong (NYSE:OAK)
us.rd.yahoo.com - February 7 at 8:04 PM
businesswire.com logoOaktree Announces Fourth Quarter and Full-Year 2016 Financial Results - Business Wire (press release) (NYSE:OAK)
www.businesswire.com - February 7 at 9:16 AM
biz.yahoo.com logoQ4 2016 Oaktree Capital Group LLC Earnings Release - Before Market Open (NYSE:OAK)
biz.yahoo.com - February 7 at 9:16 AM
biz.yahoo.com logoOaktree Capital Group LLC Earnings Call scheduled for 11:00 am ET today (NYSE:OAK)
biz.yahoo.com - February 7 at 9:16 AM
finance.yahoo.com logoOaktree Announces Fourth Quarter and Full-Year 2016 Financial Results (NYSE:OAK)
finance.yahoo.com - February 7 at 9:16 AM
News Icon1,086 acres in Peoria sell for $35M (NYSE:OAK)
azbigmedia.com - February 6 at 7:02 PM
ft.com logo[$$] Insurer Reliance ends 100 years of mutual ownership (NYSE:OAK)
www.ft.com - February 6 at 7:02 PM
News IconWhat's Ahead For This Dividend Darling: Oaktree Capital Group, LLC (NYSE:OAK) - Aiken Advocate (NYSE:OAK)
aikenadvocate.com - January 31 at 7:59 PM
News IconCheck on Average Directional Index for Oaktree Capital Group LLC (OAK) - Market Point (NYSE:OAK)
mtptnews.com - January 31 at 7:59 PM
wsj.com logo[$$] Njord Partners Targets €250 Million for Second Fund (NYSE:OAK)
www.wsj.com - January 30 at 8:49 AM
News IconStocks Wilt on Friday But Pull Off Positive Week, How Did This One Fare: Oaktree Capital Group, LLC (NYSE:OAK) - Wall Street Beacon (NYSE:OAK)
wsbeacon.com - January 28 at 7:06 PM
realistinvestor.com logoAnalysts Rating Of Oaktree Capital Group, LLC (NYSE:OAK) At 3.07 - RealistInvestor.com (NYSE:OAK)
www.realistinvestor.com - January 28 at 7:06 PM
News IconStock Watch for Oaktree Capital Group, LLC (NYSE:OAK) - The Tribune (NYSE:OAK)
lakecitytribune.com - January 26 at 11:56 PM
News IconStock Update: Estimates & Target in Focus for Oaktree Capital Group, LLC (NYSE:OAK) - Aiken Advocate (NYSE:OAK)
aikenadvocate.com - January 26 at 11:56 PM
News IconPenny For Investor's Thoughts: Stock With Long Term Potential: Oaktree Capital Group, LLC (NYSE:OAK) - Aiken Advocate (NYSE:OAK)
aikenadvocate.com - January 25 at 10:34 PM
News IconGlobal Endowment Management LP Raised Its Holding in Oaktree Cap Group LLC (OAK) as Share Price Declined - The Randolph Guide (NYSE:OAK)
randolphguide.com - January 25 at 10:34 PM
News IconPulling Back the Curtain on Analysts Long-Term Stock Predictions For Oaktree Capital Group, LLC (NYSE:OAK) - Aiken Advocate (NYSE:OAK)
aikenadvocate.com - January 25 at 5:48 AM
News IconOaktree and Senator bolster Star Bulk holdings (NYSE:OAK)
splash247.com - January 24 at 12:19 AM
marketwired.com logoStar Bulk Carriers Corp. Announces Agreements for a $51.5 Million Private Placement of Common Shares (NYSE:OAK)
www.marketwired.com - January 23 at 9:44 AM
realistinvestor.com logoOaktree Capital Group, LLC (NYSE:OAK) Analysts Rating At 3.07 (NYSE:OAK)
www.realistinvestor.com - January 21 at 6:44 PM
4-traders.com logoOakValley Bancorp (NYSE:OAK) Files An 8-K Results of Operations and Financial Condition (NYSE:OAK)
www.4-traders.com - January 20 at 7:46 PM
News IconCatalyst Paper’s recapitalization plan receives final nod from Supreme Court (NYSE:OAK)
www.scrapmonster.com - January 20 at 4:34 AM
finance.yahoo.com logoOaktree Schedules Fourth Quarter and Full Year 2016 Earnings Conference Call for February 7, 2017 (NYSE:OAK)
finance.yahoo.com - January 12 at 7:36 PM
News IconGraves joins Ares Management LP (NYSE:OAK)
www.pehub.com - January 9 at 7:39 PM
News IconPresident-elect Trump to Nominate Jay Clayton Securities and Exchange Commission Chairman (NYSE:OAK)
myhealthbowl.com - January 7 at 11:12 PM
einnews.com logoRehab and Resale Bridge Lender Genesis Capital, LLC, Announces Record 2016 Loan Originations (NYSE:OAK)
www.einnews.com - January 6 at 7:40 PM
capitalcube.com logoOaktree Capital Group LLC breached its 50 day moving average in a Bullish Manner : OAK-US : January 6, 2017 (NYSE:OAK)
us.rd.yahoo.com - January 6 at 7:40 PM
capitalcube.com logoOaktree Capital Group LLC : OAK-US: Dividend Analysis : November 07th, 2016 (record date) : By the numbers : January 5, 2017 (NYSE:OAK)
www.capitalcube.com - January 5 at 11:04 PM
News IconTrump Taps Wall Street Lawyer Jay Clayton For SEC Chair (NYSE:OAK)
avauncer.com - January 5 at 5:52 AM
livemint.com logoDonald Trump to pick deals lawyer Jay Clayton as chairman of the SEC (NYSE:OAK)
www.livemint.com - January 4 at 7:47 PM

Social

What is Oaktree Capital Group LLC's stock symbol?

Oaktree Capital Group LLC trades on the New York Stock Exchange (NYSE) under the ticker symbol "OAK."

How often does Oaktree Capital Group LLC pay dividends? What is the dividend yield for Oaktree Capital Group LLC?

Oaktree Capital Group LLC announced a quarterly dividend on Tuesday, February 7th. Investors of record on Friday, February 17th will be given a dividend of $0.63 per share on Friday, February 24th. This represents a $2.52 annualized dividend and a yield of 5.55%. The ex-dividend date of this dividend is Wednesday, February 15th.

Where is Oaktree Capital Group LLC's stock going? Where will Oaktree Capital Group LLC's stock price be in 2017?

6 equities research analysts have issued 1-year price objectives for Oaktree Capital Group LLC's stock. Their forecasts range from $38.00 to $59.00. On average, they expect Oaktree Capital Group LLC's stock price to reach $47.50 in the next twelve months.

When will Oaktree Capital Group LLC announce their earnings?

Oaktree Capital Group LLC is scheduled to release their next quarterly earnings announcement on Wednesday, April, 26th 2017.

Who owns Oaktree Capital Group LLC stock?

Oaktree Capital Group LLC's stock is owned by a number of of institutional and retail investors. Top institutional investors include FMR LLC (7.37%), Edge Asset Management Inc. (1.45%), Thornburg Investment Management Inc. (1.14%), Hawkins Capital L.P. (1.06%), Royce & Associates LP (0.69%) and Renaissance Technologies LLC (0.58%). Company insiders that own Oaktree Capital Group LLC stock include David M Kirchheimer, John Frank, Larry W Keele, Marna C Whittington, Oaktree Capital Group Holdings, Principal Opportunities Fu Ocm and Todd E Molz.

Who sold Oaktree Capital Group LLC stock? Who is selling Oaktree Capital Group LLC stock?

Oaktree Capital Group LLC's stock was sold by a variety of institutional investors in the last quarter, including FMR LLC, Horizon Kinetics LLC, Brown Advisory Inc., Arrowpoint Asset Management LLC, Royce & Associates LP, Marshall Wace LLP, Texas Yale Capital Corp. and GSA Capital Partners LLP. Company insiders that have sold Oaktree Capital Group LLC stock in the last year include John Frank, Larry W Keele, Oaktree Capital Group Holdings, Principal Opportunities Fu Ocm and Todd E Molz.

Who bought Oaktree Capital Group LLC stock? Who is buying Oaktree Capital Group LLC stock?

Oaktree Capital Group LLC's stock was purchased by a variety of institutional investors in the last quarter, including Renaissance Technologies LLC, Edge Asset Management Inc., Endeavour Capital Advisors Inc., Burgundy Asset Management Ltd., Quinn Opportunity Partners LLC, Hawkins Capital L.P., Thornburg Investment Management Inc. and Levin Capital Strategies L.P.. Company insiders that have bought Oaktree Capital Group LLC stock in the last two years include Marna C Whittington and Oaktree Capital Group Holdings.

How do I buy Oaktree Capital Group LLC stock?

Shares of Oaktree Capital Group LLC can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

How much does a share of Oaktree Capital Group LLC stock cost?

One share of Oaktree Capital Group LLC stock can currently be purchased for approximately $45.40.

Oaktree Capital Group LLC (NYSE:OAK) Chart for Friday, February, 24, 2017


Institutional Ownership Chart

Institutional Ownership by Quarter for Oaktree Capital Group LLC (NYSE:OAK)

Earnings History Chart

Earnings by Quarter for Oaktree Capital Group LLC (NYSE:OAK)

Dividend History Chart

Dividend Payments by Quarter for Oaktree Capital Group LLC (NYSE:OAK)

Last Updated on 2/24/2017 by MarketBeat.com Staff