Oaktree Capital Group LLC Company Profile (NYSE:OAK)

About Oaktree Capital Group LLC (NYSE:OAK)

Oaktree Capital Group LLC logoOaktree 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: Asset Management
  • Sub-Industry: N/A
  • Symbol: NYSE:OAK
  • CUSIP: N/A
  • Web: www.oaktreecapital.com
Capitalization:
  • Market Cap: $2.95 billion
  • Outstanding Shares: 64,200,000
Average Prices:
  • 50 Day Moving Avg: $45.86
  • 200 Day Moving Avg: $43.17
  • 52 Week Range: $36.95 - $48.94
P/E:
  • Trailing P/E Ratio: 13.02
  • Foreward P/E Ratio: 11.36
  • P/E Growth: 0.87
Sales & Book Value:
  • Annual Revenue: $1.16 billion
  • Price / Sales: 2.54
  • Book Value: $12.93 per share
  • Price / Book: 3.55
Dividend:
  • Annual Dividend: $2.60
  • Dividend Yield: 6.3%
Profitability:
  • EBIDTA: $376.32 million
  • 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%
Misc:
  • Average Volume: 227,124 shs.
  • Beta: 0.53
  • Short Ratio: 2.95
 

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 declared a quarterly dividend on Thursday, April 27th. Shareholders of record on Monday, May 8th will be given a dividend of $0.71 per share on Friday, May 12th. This represents a $2.84 dividend on an annualized basis and a yield of 6.19%. The ex-dividend date is Thursday, May 4th. This is an increase from Oaktree Capital Group LLC's previous quarterly dividend of $0.63. View Oaktree Capital Group LLC's Dividend History.

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

Oaktree Capital Group LLC (NYSE:OAK) issued its quarterly earnings data on Thursday, April, 27th. The company reported $0.86 earnings per share (EPS) for the quarter, topping the Zacks' consensus estimate of $0.78 by $0.08. The business earned $391.20 million during the quarter, compared to analyst estimates of $341.84 million. Oaktree Capital Group LLC had a net margin of 17.30% and a return on equity of 15.40%. Oaktree Capital Group LLC's quarterly revenue was up 25.0% compared to the same quarter last year. During the same quarter in the previous year, the company earned $0.49 EPS. View Oaktree Capital Group LLC's Earnings History.

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

6 brokers have issued twelve-month price targets for Oaktree Capital Group LLC's shares. Their forecasts range from $38.00 to $53.00. On average, they expect Oaktree Capital Group LLC's share price to reach $45.33 in the next twelve months. View Analyst Ratings for Oaktree Capital Group LLC.

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

Who owns Oaktree Capital Group LLC stock?

Oaktree Capital Group LLC's stock is owned by many different of retail and institutional investors. Top institutional investors include FMR LLC (7.00%), JPMorgan Chase & Co. (3.37%), Morgan Stanley (3.15%), Edge Asset Management Inc. (1.64%), Global Endowment Management LP (1.54%) and Markel Corp (1.16%). 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. View Institutional Ownership Trends for Oaktree Capital Group LLC.

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 Bank of New York Mellon Corp, FMR LLC, Renaissance Technologies LLC, Motley Fool Asset Management LLC, Pekin Singer Strauss Asset Management IL, Neuberger Berman Group LLC, JPMorgan Chase & Co. and BB&T Securities LLC. 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. View Insider Buying and Selling 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 bought by a variety of institutional investors in the last quarter, including Morgan Stanley, ING Groep NV, Alliancebernstein L.P., Edge Asset Management Inc., Kornitzer Capital Management Inc. KS, Gofen & Glossberg LLC IL, New Amsterdam Partners LLC NY and Goldman Sachs Group Inc.. Company insiders that have bought Oaktree Capital Group LLC stock in the last two years include Marna C Whittington and Oaktree Capital Group Holdings. 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.

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 $45.90.

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: $45.33 (1.23% downside)

Analysts' Ratings History for Oaktree Capital Group LLC (NYSE:OAK)
Show:
DateFirmActionRatingPrice TargetImpact on Share PriceDetails
4/28/2017Deutsche Bank AGBoost Price TargetHold$44.00 -> $45.00LowView Rating Details
12/17/2016Morgan StanleyReiterated RatingOverweightN/AView Rating Details
12/16/2016Bank of America CorpDowngradeBuy -> NeutralN/AView Rating Details
12/6/2016Oppenheimer Holdings Inc.Initiated CoverageMarket PerformN/AView Rating Details
10/13/2016Barclays PLCDowngradeEqual Weight -> Underweight$45.00 -> $38.00N/AView Rating Details
9/20/2016Keefe, Bruyette & WoodsReiterated RatingOutperformN/AView Rating Details
3/29/2016JPMorgan Chase & Co.Boost Price Target$58.00 -> $59.00N/AView Rating Details
2/10/2016Goldman Sachs Group IncLower Price TargetBuy$54.00 -> $53.00N/AView Rating Details
6/24/2015Credit Suisse Group AGBoost Price TargetNeutral$58.00 -> $62.00N/AView Rating Details
(Data available from 5/27/2015 forward)

Earnings

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)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
4/27/2017Q1 2017$0.78$0.86$341.84 million$391.20 millionViewN/AView Earnings Details
2/7/2017Q416$0.57$0.91$295.46 million$298.30 millionViewListenView Earnings Details
10/28/2016Q316$0.68$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$0.46$0.61$299.00 million$47.60 millionViewListenView Earnings Details
10/30/2014Q314$0.60$0.47$281.27 million$278.50 millionViewListenView Earnings Details
7/31/2014Q214$0.58$0.75$282.44 million$302.52 millionViewListenView Earnings Details
5/1/2014Q114$1.08$1.46$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)
2017 EPS Consensus Estimate: $2.55
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q1 20171$0.74$0.74$0.74
Q2 20171$0.58$0.58$0.58
Q3 20171$0.62$0.62$0.62
Q4 20171$0.61$0.61$0.61
(Data provided by Zacks Investment Research)

Dividends

Current Dividend Information for Oaktree Capital Group LLC (NYSE:OAK)
Most Recent Dividend:5/12/2017
Annual Dividend:$2.60
Dividend Yield:5.66%
Dividend Growth:-21.80% (3 Year Average)
Payout Ratio:83.87% (Trailing 12 Months of Earnings)
68.97% (Based on This Year's Estimates)
64.36% (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)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
4/27/2017Quarterly$0.716.04%5/4/20175/8/20175/12/2017
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 and Institutional Ownership History for Oaktree Capital Group LLC (NYSE:OAK)
Institutional Ownership Percentage: 22.82%
Insider Trades by Quarter for Oaktree Capital Group LLC (NYSE:OAK)
Institutional Ownership by Quarter for Oaktree Capital Group LLC (NYSE:OAK)
Insider Trades by Quarter for Oaktree Capital Group LLC (NYSE:OAK)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
2/27/2017John FrankVice ChairmanSell16,852$45.11$760,193.72View SEC Filing  
2/27/2017Larry W KeeleDirectorSell8,334$45.34$377,863.56View SEC Filing  
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

Headline Trends for Oaktree Capital Group LLC (NYSE:OAK)
Latest Headlines for Oaktree Capital Group LLC (NYSE:OAK)
Source:
DateHeadline
americanbankingnews.com logoOaktree Capital Group LLC (OAK) Expected to Post Earnings of $1.43 Per Share
www.americanbankingnews.com - May 26 at 8:22 PM
finance.yahoo.com logoOaktree Capital Group LLC breached its 50 day moving average in a Bullish Manner : OAK-US : May 26, 2017
finance.yahoo.com - May 26 at 7:59 PM
businesswire.com logoOaktree to Present at Deutsche Bank Global Financial Services Conference; Keefe, Bruyette & Woods Mortgage Finance & Asset Management Conference; and Morgan Stanley Financials ...
www.businesswire.com - May 23 at 6:29 PM
finance.yahoo.com logoOaktree to Present at Deutsche Bank Global Financial Services Conference; Keefe, Bruyette & Woods Mortgage Finance & Asset Management Conference; and Morgan Stanley Financials Conference
finance.yahoo.com - May 23 at 10:06 AM
americanbankingnews.com logoOaktree Capital Group LLC (OAK) Receives Consensus Recommendation of "Hold" from Analysts
www.americanbankingnews.com - May 22 at 12:24 PM
nasdaq.com logoWill Oaktree Capital Group (OAK) Prove to be a Suitable Value Pick? - Nasdaq
www.nasdaq.com - May 11 at 7:26 PM
zacks.com logoWill Oaktree Capital Group (OAK) Prove to be a Suitable Value Pick?
www.zacks.com - May 11 at 9:11 AM
finance.yahoo.com logoLBI Media, Inc. -- Moody's assigns a limited default (LD) designation to LBI Media, Inc. PDR
finance.yahoo.com - May 9 at 11:22 AM
finance.yahoo.com logo[$$] Brickley's Take: JHL, QVT Steal a March on Mine
finance.yahoo.com - May 8 at 6:26 PM
reuters.com logoHudson's Bay taps debt adviser amid Neiman Marcus bid ... - Reuters - Reuters
www.reuters.com - May 8 at 12:14 PM
finance.yahoo.com logoOaktree Capital Group LLC breached its 50 day moving average in a Bearish Manner : OAK-US : May 5, 2017
finance.yahoo.com - May 5 at 9:00 AM
finance.yahoo.com logoOaktree Capital Group LLC : OAK-US: Dividend Analysis : May 08th, 2017 (record date) : By the numbers : May 4, 2017
finance.yahoo.com - May 4 at 7:06 PM
americanbankingnews.com logoOaktree Capital Group (OAK) Earning Favorable News Coverage, Report Shows
www.americanbankingnews.com - May 4 at 12:42 PM
americanbankingnews.com logoOaktree Capital Group LLC (OAK) Expected to Post Earnings of $1.41 Per Share
www.americanbankingnews.com - May 3 at 9:43 AM
marketwatch.com logoPermian Resources announces deal to relieve debt
www.marketwatch.com - May 2 at 11:13 AM
nasdaq.com logoEx-Dividend Reminder: Oaktree Capital Group, Dolby Laboratories and W.W. Grainger
www.nasdaq.com - May 2 at 11:13 AM
americanbankingnews.com logoOaktree Capital Group LLC (OAK) Releases Quarterly Earnings Results, Beats Expectations By $0.08 EPS
www.americanbankingnews.com - May 1 at 9:54 PM
americanbankingnews.com logoOaktree Capital Group (OAK) Receives Daily News Impact Rating of 0.22
www.americanbankingnews.com - May 1 at 7:54 PM
americanbankingnews.com logoOppenheimer Holdings Research Analysts Lower Earnings Estimates for Oaktree Capital Group LLC (OAK)
www.americanbankingnews.com - May 1 at 11:33 AM
finance.yahoo.com logoMaking Sense of Fund Managers' Earnings
finance.yahoo.com - April 29 at 7:26 PM
americanbankingnews.com logoOaktree Capital Group LLC (OAK) Given "Hold" Rating at Deutsche Bank AG
www.americanbankingnews.com - April 29 at 1:03 AM
finance.yahoo.com logoMarks Says Credit Markets Are Rich, But Not in Bubble
finance.yahoo.com - April 28 at 8:01 PM
finance.yahoo.com logoOaktree’s Marks on Trump Tax Plan and Corporate Credit
finance.yahoo.com - April 28 at 8:01 PM
finance.yahoo.com logoDon’t call the credit market a bubble, says Oaktree’s Howard Marks
finance.yahoo.com - April 28 at 8:00 PM
finance.yahoo.com logoEdited Transcript of OAK earnings conference call or presentation 27-Apr-17 3:00pm GMT
finance.yahoo.com - April 28 at 8:00 PM
americanbankingnews.com logoOaktree Capital Group LLC (OAK) Declares $0.71 Quarterly Dividend
www.americanbankingnews.com - April 28 at 4:26 PM
americanbankingnews.com logoPositive Press Coverage Somewhat Likely to Impact Oaktree Capital Group (OAK) Share Price
www.americanbankingnews.com - April 28 at 11:55 AM
seekingalpha.com logoOaktree Capital Group LLC (OAK) Q1 2017 Results - Earnings Call Transcript - Seeking Alpha
seekingalpha.com - April 27 at 7:28 PM
reuters.com logoBRIEF-Oaktree Capital Group Llc Q1 earnings per share $0.87
www.reuters.com - April 27 at 10:10 AM
finance.yahoo.com logoOaktree Announces First Quarter 2017 Financial Results
finance.yahoo.com - April 27 at 10:10 AM
americanbankingnews.com logoOaktree Capital Group LLC (OAK) Receives Average Rating of "Hold" from Analysts
www.americanbankingnews.com - April 25 at 12:33 PM
finance.yahoo.com logoDayco Products, LLC -- Moody's revises Dayco's outlook to negative; assigns B2 rating to new sr. secured term loan
finance.yahoo.com - April 25 at 10:22 AM
americanbankingnews.com logoOaktree Capital Group (OAK) Earns Coverage Optimism Rating of 0.56
www.americanbankingnews.com - April 19 at 10:30 AM
americanbankingnews.com logoFavorable Media Coverage Likely to Impact Oaktree Capital Group (OAK) Share Price
www.americanbankingnews.com - April 15 at 4:48 PM
americanbankingnews.com logo Brokerages Expect Oaktree Capital Group LLC (OAK) Will Announce Quarterly Sales of $362.39 Million
www.americanbankingnews.com - April 14 at 2:42 PM
americanbankingnews.com logoQ1 2017 EPS Estimates for Oaktree Capital Group LLC (OAK) Raised by Analyst
www.americanbankingnews.com - April 14 at 8:14 AM
americanbankingnews.com logoZacks: Analysts Anticipate Oaktree Capital Group LLC (OAK) Will Announce Earnings of $0.80 Per Share
www.americanbankingnews.com - April 12 at 7:53 AM
finance.yahoo.com logoOaktree Schedules First Quarter 2017 Earnings Conference Call for April 27, 2017
finance.yahoo.com - April 7 at 11:39 AM
americanbankingnews.com logoOaktree Capital Group LLC (OAK) Upgraded by TheStreet to B-
www.americanbankingnews.com - April 5 at 3:16 PM
americanbankingnews.com logoZacks Investment Research Upgrades Oaktree Capital Group LLC (OAK) to Buy
www.americanbankingnews.com - April 2 at 7:04 AM
americanbankingnews.com logoOaktree Capital Group LLC (OAK) Receives Consensus Rating of "Hold" from Brokerages
www.americanbankingnews.com - March 31 at 1:23 PM
finance.yahoo.com logoOaktree Announces Release of 2016 Schedule K-1 Tax Forms for Oaktree Capital Group, LLC
finance.yahoo.com - March 30 at 12:39 AM
reuters.com logoPolish Griffin Premium confirms IPO price at 5.7 zlotys/share
www.reuters.com - March 29 at 9:21 AM
moodys.com logoAlinta Holdings -- Moody's revises Alinta's ratings outlook to developing from positive; affirms Ba3 ratings
www.moodys.com - March 21 at 11:21 AM
marketwatch.com logoThe Catalyst Capital Group Receives 2017 Cross Border Turnaround of the Year Award from the Global M&A Network for Pacific E&P Restructuring
www.marketwatch.com - March 17 at 7:07 PM
moodys.com logoAlinta Energy Finance Pty Ltd -- Moody's revises outlook on Alinta Energy's Ba3 rating to developing from positive
www.moodys.com - March 16 at 8:51 AM
wsj.com logoExco Resources Nears Deal to Stave Off Bankruptcy
www.wsj.com - March 15 at 7:08 PM
streetinsider.com logoForm 4 SunOpta Inc. For: Mar 03 Filed by: Oaktree Capital Group Holdings GP, LLC
www.streetinsider.com - March 7 at 11:49 PM
finance.yahoo.com logoOAKTREE CAPITAL GROUP, LLC Financials
finance.yahoo.com - March 7 at 6:48 PM
biz.yahoo.com logoOAKTREE CAPITAL GROUP, LLC Files SEC form 10-K, Annual Report
biz.yahoo.com - March 1 at 7:08 PM

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Oaktree Capital Group LLC (OAK) Chart for Saturday, May, 27, 2017

This page was last updated on 5/27/2017 by MarketBeat.com Staff