Oaktree Capital Group, LLC Company Profile (NYSE:OAK)

About Oaktree Capital Group, LLC (NYSE:OAK)

Oaktree Capital Group, LLC (Oaktree) is an investment manager specializing in alternative investments. The Company operates through investment management segment, which consists of the investment management services that the Company provides to its clients. 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. The Funds managed by Oaktree include commingled funds, separate accounts and collateralized loan obligation vehicles (CLOs). The commingled funds include open-end and closed-end limited partnerships in which it makes an investment and for which it serves as the general partner. CLOs are structured finance vehicles in which the Company typically makes an investment and for which it serves as collateral manager. Its clientele includes the United States pension plans and corporations and/or their pension funds.

Industry, Sector and Symbol:

Sector: Finance
Industry: Investment Management & Fund Operators
Sub-Industry: N/A
Symbol: NYSE:OAK
CUSIP: N/A
Web: www.oaktreecapital.com

Capitalization:

Market Cap: $7.40459 billion
Outstanding Shares: 64,185,000

Average Prices:

50 Day Moving Avg: $46.39
200 Day Moving Avg: $46.56
52 Week Range: $36.95 - $48.50

P/E:

Trailing P/E Ratio: 10.35
Foreward P/E Ratio: 12.20
P/E Growth: 0.96

Sales & Book Value:

Annual Revenue: $1.51 billion
Price / Sales: 2.02
Book Value: $14.09 per share
Price / Book: 3.37

Dividend:

Annual Dividend: $5.24
Dividend Yield: 11.1%

Profitability:

EBITDA: $497.59 million
Net Margins: 19.17%
Return on Equity: 20.11%
Return on Assets: 4.95%

Debt:

Debt-to-Equity Ratio: 2.18%
Current Ratio: 2.14%
Quick Ratio: 2.14%

Misc:

Average Volume: 182,046 shs.
Beta: 0.59
Short Ratio: 6.74

Frequently Asked Questions for Oaktree Capital Group, LLC (NYSE:OAK)

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 Friday, July 28th. Investors of record on Monday, August 7th will be given a dividend of $1.31 per share on Friday, August 11th. This represents a $5.24 dividend on an annualized basis and a yield of 11.04%. The ex-dividend date is Thursday, August 3rd. This is a positive change from Oaktree Capital Group, LLC's previous quarterly dividend of $0.71. View Oaktree Capital Group, LLC's Dividend History.

How were Oaktree Capital Group, LLC's earnings last quarter?

Oaktree Capital Group, LLC (NYSE:OAK) posted its quarterly earnings data on Thursday, July, 27th. The company reported $1.73 earnings per share for the quarter, beating the consensus estimate of $1.47 by $0.26. The company had revenue of $704.36 million for the quarter, compared to analysts' expectations of $592.84 million. Oaktree Capital Group, LLC had a net margin of 19.17% and a return on equity of 20.11%. During the same quarter in the prior year, the firm earned $0.79 earnings per share. View Oaktree Capital Group, LLC's Earnings History.

When will Oaktree Capital Group, LLC make its next earnings announcement?

Oaktree Capital Group, LLC is scheduled to release their next quarterly earnings announcement on Thursday, October, 26th 2017. View Earnings Estimates for Oaktree Capital Group, LLC.

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

6 brokerages have issued 12 month price objectives for Oaktree Capital Group, LLC's stock. Their predictions range from $45.00 to $55.00. On average, they anticipate Oaktree Capital Group, LLC's share price to reach $49.50 in the next twelve months. View Analyst Ratings for Oaktree Capital Group, LLC.

Who are some of Oaktree Capital Group, LLC's key competitors?

Some companies that are related to Oaktree Capital Group, LLC include Affiliated Managers Group (AMG), 3i Group plc (III), Apollo Global Management, LLC (APO), Legg Mason (LM), Fortress Investment Group LLC (FIG), Intermediate Capital Group plc (ICP), Noah Holdings (NOAH), Waddell & Reed Financial (WDR), Sanne Group PLC (SNN), IP Group Plc (IPO), Goldman Sachs BDC (GSBD), Gamco Investors (GBL), Allied Minds PLC (ALM), Arlington Asset Investment Corp (AI), River and Mercantile Group PLC (RIV), Safeguard Scientifics (SFE), Mattioli Woods plc (MTW) and IFG Group PLC (IFP).

Who are Oaktree Capital Group, LLC's key executives?

Oaktree Capital Group, LLC's management team includes the folowing people:

Howard S. Marks, Co-Chairman of the Board
Jay Steven Wintrob, Chief Executive Officer, Director
Sheldon M. Stone, Co-Founder, Principal, Director
David M. Kirchheimer, Chief Financial Officer, Principal, Director
Susan Gentile, Chief Accounting Officer, Managing Director
Todd Emmet Molz, Chief Administrative Officer, General Counsel, Secretary
John B. Frank, Vice Chairman of the Board
Bruce Allen Karsh, Co-Chairman of the Board, Chief Investment Officer
Robert E. Denham, Director
Lawrence W. Keele, Director

Who owns Oaktree Capital Group, LLC stock?

Oaktree Capital Group, LLC's stock is owned by a number of of retail and institutional investors. Top institutional investors include Baltimore Washington Financial Advisors Inc. (0.18%). 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, Ocm Growth Holdings Llc, Principal Opportunities Fu Ocm and Todd E Molz. View Institutional Ownership Trends for Oaktree Capital Group, LLC.

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 Baltimore Washington Financial Advisors Inc.. Company insiders that have bought Oaktree Capital Group, LLC stock in the last two years include Marna C Whittington, Oaktree Capital Group Holdings and Ocm Growth Holdings Llc. View Insider Buying and Selling for Oaktree Capital Group, LLC.

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.

What is Oaktree Capital Group, LLC's stock price today?

One share of Oaktree Capital Group, LLC stock can currently be purchased for approximately $47.45.

MarketBeat Community Rating for Oaktree Capital Group, LLC (NYSE OAK)

Community Ranking:		2.6 out of 5 ( )
Outperform Votes:		229 (Vote Outperform)
Underperform Votes:		218 (Vote Underperform)
Total Votes:		447

MarketBeat's community ratings are surveys of what our community members think about Oaktree Capital Group, LLC and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.

Consensus Ratings for Oaktree Capital Group, LLC (NYSE:OAK) (How are Consensus Ratings Calculated?)

Ratings Breakdown:	5 Hold Ratings, 1 Buy Rating
Consensus Rating:	Hold (Score: 2.17)
Consensus Price Target:	$49.50 (4.32% upside)

Consensus Price Target History for Oaktree Capital Group, LLC (NYSE:OAK)

Analysts' Ratings History for Oaktree Capital Group, LLC (NYSE:OAK)

Show:

Date	Firm	Action	Rating	Price Target	Impact on Share Price
8/8/2017	Morgan Stanley	Boost Price Target	Outperform	$54.00 -> $55.00	Low
7/30/2017	Jefferies Group LLC	Reiterated Rating	Hold	$49.00	High
7/28/2017	Goldman Sachs Group Inc	Downgrade	Buy -> Neutral	$50.00 -> $49.00	High
4/28/2017	Deutsche Bank AG	Boost Price Target	Hold	$44.00 -> $45.00	Low
12/16/2016	Bank of America Corporation	Downgrade	Buy -> Neutral		N/A
12/6/2016	Oppenheimer Holdings, Inc.	Initiated Coverage	Market Perform		N/A
10/13/2016	Barclays PLC	Downgrade	Equal Weight -> Underweight	$45.00 -> $38.00	N/A
9/20/2016	Keefe, Bruyette & Woods	Reiterated Rating	Outperform		N/A
3/29/2016	J P Morgan Chase & Co	Boost Price Target		$58.00 -> $59.00	N/A

(Data available from 10/21/2015 forward)

Earnings History for Oaktree Capital Group, LLC (NYSE:OAK)

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

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

Date	Quarter	Consensus Estimate	Actual EPS	Revenue Estimate	Actual Revenue	Release Link	Conference Call
10/26/2017		$0.70					N/A
7/27/2017	Q2 2017	$1.47	$1.73	$592.84 million	$704.36 million	View	N/A
4/27/2017	Q1 2017	$0.78	$0.86	$341.84 million	$391.20 million	View	N/A
2/7/2017	Q416	$0.57	$0.91	$295.46 million	$298.30 million	View	Listen
10/28/2016	Q316	$0.68	$0.92	$313.59 million	$365.01 million	View	Listen
7/28/2016	Q216	$0.57	$0.79	$317.17 million	$282.70 million	View	Listen
4/28/2016	Q116	$0.50	$0.49	$288.16 million	$312.90 million	View	Listen
2/9/2016	Q415	$0.28	$0.26	$239.27 million	$212.00 million	View	N/A
10/29/2015	Q315	$0.08	$0.11	$239.29 million	$178.87 million	View	Listen
7/28/2015	Q215	$0.54	$0.44	$317.83 million	$270.10 million	View	Listen
4/30/2015	Q115	$0.64	$0.85	$334.27 million	$394.40 million	View	N/A
3/25/2015		$0.46	$0.61			View	N/A
2/9/2015	Q414	$0.46	$0.61	$299.00 million	$47.60 million	View	Listen
10/30/2014	Q314	$0.60	$0.47	$281.27 million	$278.50 million	View	Listen
7/31/2014	Q214	$0.58	$0.75	$282.44 million	$302.52 million	View	Listen
5/1/2014	Q114	$1.08	$1.46	$416.60 million	$527.70 million	View	Listen
2/13/2014	Q413	$1.15	$1.62	$412.90 million	$528.62 million	View	Listen
11/1/2013	Q313	$1.01	$1.16	$374.45 million	$361.60 million	View	Listen
8/6/2013	Q2 2013	$1.62	$1.75	$543.91 million	$555.10 million	View	Listen
5/7/2013	Q1 2013	$1.54	$1.95	$518.94 million	$593.40 million	View	Listen
2/14/2013	Q4 2012	$1.29	$1.36	$506.76 million	$447.00 million	View	Listen
11/6/2012	Q312	$0.68	$0.88	$258.18 million	$304.60 million	View	N/A
8/7/2012		$0.67	$0.89			View	N/A

(Data available from 1/1/2011 forward)

Earnings Estimates for Oaktree Capital Group, LLC (NYSE:OAK)

2017 EPS Consensus Estimate: $3.36

Quarter	Number of Estimates	Low Estimate	High Estimate	Average Estimate
Q1 2017	1	$0.74	$0.74	$0.74
Q2 2017	2	$1.40	$1.44	$1.42
Q3 2017	2	$0.50	$0.53	$0.52
Q4 2017	2	$0.66	$0.70	$0.68
Q2 2018	1	$0.92	$0.92	$0.92
Q3 2018	1	$0.97	$0.97	$0.97
Q4 2018	1	$0.98	$0.98	$0.98

(Data provided by Zacks Investment Research)

Current Dividend Information for Oaktree Capital Group, LLC (NYSE:OAK)

Most Recent Dividend:	8/11/2017
Annual Dividend:	$5.24
Dividend Yield:	11.04%
Dividend Growth:	-21.80% (3 Year Average)
Payout Ratio:	114.66% (Trailing 12 Months of Earnings) 135.40% (Based on This Year's Estimates) 134.70% (Based on Next Year's Estimates)

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

Dividend History by Quarter for Oaktree Capital Group, LLC (NYSE OAK)

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
7/28/2017	quarterly	$1.31	11.09%	8/3/2017	8/7/2017	8/11/2017
4/27/2017	Quarterly	$0.71	6.04%	5/4/2017	5/8/2017	5/12/2017
2/7/2017	Quarterly	$0.63	5.61%	2/15/2017	2/17/2017	2/24/2017
10/28/2016	quarterly	$0.65	6.09%	11/3/2016	11/7/2016	11/14/2016
7/28/2016	quarterly	$0.58	5%	8/4/2016	8/8/2016	8/12/2016
4/28/2016	quarterly	$0.55	4.55%	5/5/2016	5/9/2016	5/13/2016
2/10/2016	quarterly	$0.47	3.93%	2/17/2016	2/19/2016	2/26/2016
10/29/2015	quarterly	$0.40	3.21%	11/5/2015	11/9/2015	11/12/2015
7/29/2015	quarterly	$0.50	3.67%	8/6/2015	8/10/2015	8/13/2015
5/1/2015	quarterly	$0.64	4.8%	5/7/2015	5/11/2015	5/14/2015
2/10/2015	quarterly	$0.56	4.07%	2/17/2015	2/19/2015	2/25/2015
10/30/2014	quarterly	$0.62	5.22%	11/6/2014	11/10/2014	11/13/2014
7/31/2014	quarterly	$0.55	4.56%	8/7/2014	8/11/2014	8/14/2014
5/1/2014	quarterly	$0.98	7.49%	5/8/2014	5/12/2014	5/15/2014
2/14/2014	quarterly	$1.00	6.62%	2/20/2014	2/24/2014	2/27/2014
11/1/2013	quarterly	$0.74	5.17%	11/8/2013	11/13/2013	11/15/2013
8/6/2013	quarterly	$1.51	11.13%	8/14/2013	8/16/2013	8/20/2013
5/8/2013	quarterly	$1.41	10.01%	5/15/2013	5/17/2013	5/21/2013
2/15/2013	quarterly	$1.05	8.32%	2/21/2013	2/25/2013	3/1/2013

(Data available from 1/1/2013 forward)

Insider Trading and Institutional Ownership History for Oaktree Capital Group, LLC (NYSE:OAK)

Institutional Ownership Percentage: 21.84%

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

Insider Trades by Quarter for Oaktree Capital Group, LLC (NYSE:OAK)

Transaction Date	Insider Name	Title	Buy/Sell	Number of Shares	Average Share Price	Total Transaction
8/18/2017	John Frank	Vice Chairman	Sell	16,666	$46.72	$778,635.52
8/7/2017	Oaktree Capital Group Holdings	Director	Sell	10,000,000	$5.66	$56,600,000.00
6/12/2017	Ocm Growth Holdings Llc	Director	Buy	909,443	$15.00	$13,641,645.00
2/27/2017	John Frank	Vice Chairman	Sell	16,852	$45.11	$760,193.72
2/27/2017	Larry W Keele	Director	Sell	8,334	$45.34	$377,863.56
2/16/2017	Todd E Molz	Insider	Sell	21,011	$45.34	$952,638.74
12/5/2016	Oaktree Capital Group Holdings	Director	Sell	10,350,000	$5.36	$55,476,000.00
8/16/2016	Larry W Keele	Director	Sell	16,667	$44.41	$740,181.47
8/10/2016	Oaktree Capital Group Holdings	Major Shareholder	Buy	7,564,290	$3.00	$22,692,870.00
8/8/2016	John Frank	Vice Chairman	Sell	16,667	$45.09	$751,515.03
7/20/2016	Principal Opportunities Fu Ocm	Director	Sell	8,630,190	$21.00	$181,233,990.00
3/8/2016	John Frank	Vice Chairman	Sell	8,333	$48.13	$401,067.29
2/18/2016	David M Kirchheimer	Insider	Sell	2,333	$45.35	$105,801.55
2/11/2016	David M Kirchheimer	Insider	Sell	6,000	$45.25	$271,500.00
2/11/2016	Larry W Keele	Director	Sell	8,333	$45.25	$377,068.25
11/30/2015	Marna C Whittington	Director	Buy	2,000	$48.98	$97,960.00
8/27/2014	Oaktree Capital Group Holdings	Major Shareholder	Sell	504,778	$57.53	$29,039,878.34

(Data available from 1/1/2013 forward)

Headline Trends for Oaktree Capital Group, LLC (NYSE:OAK) Latest Headlines for Oaktree Capital Group, LLC (NYSE:OAK)

Source:

Date	Headline
	Brokerages Anticipate Oaktree Capital Group, LLC (OAK) to Post $0.56 Earnings Per Share www.americanbankingnews.com - October 20 at 6:24 PM
	Oaktree Capital Group, LLC (OAK) Receives Average Rating of "Hold" from Analysts www.americanbankingnews.com - October 19 at 4:52 PM
	Research Analysts Offer Predictions for Oaktree Capital Group, LLC's FY2017 Earnings (OAK) www.americanbankingnews.com - October 19 at 9:40 AM
	Oaktree Capital Group, LLC (OAK) to Release Quarterly Earnings on Thursday www.americanbankingnews.com - October 19 at 2:32 AM
	Oaktree Capital Group, LLC (OAK) Expected to Post Q3 2017 Earnings of $0.50 Per Share www.americanbankingnews.com - October 18 at 8:18 AM
	Fifth Street Asset Management Completes Asset Sale to Oaktree feeds.benzinga.com - October 17 at 4:40 PM
	Analyzing Oaktree Capital Group (OAK) and Gamco Investors (GBL) www.americanbankingnews.com - October 17 at 2:08 PM
	Head-To-Head Survey: Oaktree Capital Group (OAK) & Northern Trust Corporation (NTRS) www.americanbankingnews.com - October 15 at 6:32 PM
	UBS AG (UBS) & Oaktree Capital Group (OAK) Critical Comparison www.americanbankingnews.com - October 14 at 8:14 AM
	Goldman Sachs is buying a lender that specializes in house flippers www.businessinsider.com - October 13 at 7:40 AM
	Goldman to Buy Oaktree's Genesis for Fix-and-Flip Lending Push www.bloomberg.com - October 13 at 7:40 AM
	3 Alternative Asset Managers To Buy Before Q3 Earnings finance.yahoo.com - October 9 at 4:07 PM
	Jefferies Group Brokers Lower Earnings Estimates for Oaktree Capital Group, LLC (OAK) www.americanbankingnews.com - October 9 at 1:48 AM
	Oaktree Capital Group (OAK) and Its Competitors Head-To-Head Comparison www.americanbankingnews.com - October 7 at 6:28 PM
	Oaktree Schedules Third Quarter Earnings Conference Call for October 26, 2017 finance.yahoo.com - October 5 at 6:26 PM
	Critical Review: Franklin Resources (BEN) and Oaktree Capital Group (OAK) www.americanbankingnews.com - October 5 at 6:24 PM
	$0.57 EPS Expected for Oaktree Capital Group, LLC (OAK) This Quarter www.americanbankingnews.com - October 1 at 10:26 PM
	Is Oaktree Capital Group LLC (OAK) A Buy At Its Current Price? finance.yahoo.com - September 29 at 10:32 PM
	China and India's Bad Debts Spell Opportunities, Oaktree Says www.bloomberg.com - September 29 at 12:53 PM
	Oaktree's CEO sees room to invest in India, China 'more aggressively' finance.yahoo.com - September 28 at 2:25 AM
	Oaktree-Backed Molycorp Legacy Firm Is Weighing IPO, Sale www.bloomberg.com - September 28 at 2:25 AM
	Analyzing Oaktree Capital Group (OAK) & Its Rivals www.americanbankingnews.com - September 24 at 6:18 PM
	Oaktree Capital Group, LLC (OAK) Given Average Rating of "Hold" by Brokerages www.americanbankingnews.com - September 24 at 2:46 PM
	Analyzing Oaktree Capital Group (OAK) and The Competition www.americanbankingnews.com - September 22 at 4:26 PM
	Oaktree's Marks Sees U.S. Pension Crisis Looming finance.yahoo.com - September 22 at 6:46 AM
	Critical Analysis: Oaktree Capital Group (OAK) & Its Competitors www.americanbankingnews.com - September 17 at 4:46 PM
	$281.25 Million in Sales Expected for Oaktree Capital Group, LLC (OAK) This Quarter www.americanbankingnews.com - September 15 at 1:40 PM
	HK-based PAG raising up to $300 mln for China distressed debt ... - Reuters www.reuters.com - September 12 at 7:41 AM
	A Contrarian Investment Strategy Built For The Long Run - Forbes www.forbes.com - September 12 at 7:41 AM
	Oaktree Capital Group (OAK) and its Competitors Financial Analysis www.americanbankingnews.com - September 10 at 6:06 AM
	Howard Marks Issues a Mea Culpa on Bitcoin, But He's Still Not ... - Bloomberg www.bloomberg.com - September 9 at 6:55 AM
	Bennett Goodman Builds $95 Billion Credit Machine www.bloomberg.com - September 7 at 7:07 AM
	Oaktree Capital Group LLC : OAK-US: Dividend Analysis : August 07th, 2017 (record date) : By the numbers : September 1, 2017 finance.yahoo.com - September 2 at 6:58 AM
	Oaktree Capital Group, LLC (OAK) Receives Consensus Rating of "Hold" from Analysts www.americanbankingnews.com - August 30 at 2:32 PM
	[$$] CST Industries Faces Off With Lender Oaktree finance.yahoo.com - August 29 at 6:14 AM
	Oaktree Capital Group, LLC (OAK) Expected to Post Quarterly Sales of $281.25 Million www.americanbankingnews.com - August 27 at 3:56 AM
	Oaktree Capital Group, LLC (OAK) Expected to Announce Earnings of $0.57 Per Share www.americanbankingnews.com - August 25 at 4:28 PM
	Oaktree Capital Group Becomes Oversold - Nasdaq www.nasdaq.com - August 25 at 9:31 AM
	Owners of Westin Maui resort seek to invest $3B in hotels in Hawaii, elsewhere www.bizjournals.com - August 24 at 10:32 AM
	Oaktree Capital Group, LLC (OAK) Vice Chairman John Frank Sells 16,666 Shares www.americanbankingnews.com - August 21 at 7:26 PM
	Private equity follows the money www.bloomberg.com - August 17 at 10:00 PM
	Head-To-Head Contrast: Janus Capital Group (JNS) vs. Oaktree Capital Group (OAK) www.americanbankingnews.com - August 17 at 6:28 AM
	Sterneck Capital Management, LLC Buys CorEnergy Infrastructure Trust Inc, Chicago Bridge & ... - Nasdaq www.nasdaq.com - August 17 at 6:27 AM
	Investors Cloud the Crystal Ball - Bloomberg www.bloomberg.com - August 13 at 7:45 PM
	Oaktree Capital Group LLC breached its 50 day moving average in a Bearish Manner : OAK-US : August 10, 2017 finance.yahoo.com - August 11 at 7:09 AM
	Oaktree Capital Group Holdings Sells 10,000,000 Shares of Oaktree Capital Group, LLC (NYSE:OAK) Stock www.americanbankingnews.com - August 9 at 7:34 PM
	Oaktree Capital Group, LLC (NYSE:OAK) Expected to Announce Quarterly Sales of $281.25 Million www.americanbankingnews.com - August 9 at 7:24 AM
	Oaktree Capital Group, LLC (NYSE:OAK) Expected to Post Earnings of $0.60 Per Share www.americanbankingnews.com - August 7 at 8:54 AM
	Oaktree Capital Group, LLC (NYSE:OAK) Receives Average Rating of "Hold" from Analysts www.americanbankingnews.com - August 5 at 2:38 PM
	Oaktree Capital Group (NYSE:OAK) versus Legg Mason (LM) Financial Analysis www.americanbankingnews.com - August 4 at 10:28 AM