8-K Announcements
6Material company update
Apr 27, 2026·SEC
Material company update
Apr 20, 2026·SEC
Material company update
Oct 14, 2025·SEC
Oaktree Capital Group, LLC 6.625% PFD UT A(OAK-PA)Earnings, Financials & Key Ratios
OAK-PA•NYSE
$21.10
11.2× P/E·Price updated Jul 7, 2026
AboutBrookfield Oaktree Holdings LLC formerly Oaktree Capital Group LLC is an alternative asset manager involved in investing in credit, real assets, private equity, and listed equities. It operates into one segment namely the Investment management business which consists of the services that it provides to clients. It operates in the United States where it generates the majority of its revenue.Show more
- EBITDA$612M-31.0%
- Net Income$249M-19.0%
- EPS (Diluted)1.88-23.3%
- Gross Margin88.49%+0.9%
- EBITDA Margin83.61%-20.7%
- Operating Margin83.61%-20.7%
- Net Margin34.06%-6.8%
- ROE4.61%-14.6%
OAK-PA Price & Volume
Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) stock price & volume — 10-year historical chart
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Cyclical Revenue Volatility Masks Structural Margin Efficiency
Investment Thesis • Updated 2026Q1
VerdictNeutral
Growth:Mixed
Profitability:Moderate
Financial:Vulnerable
Cash Flow:Mixed
Primary Risk:Performance fee realization volatility
Key Thesis Takeaways
- OAK-PA exhibits a highly cyclical financial profile where revenue fluctuations, ranging from $32.5 million to $351.1 million, are tethered to unpredictable investment harvest cycles.
- While the firm successfully eliminated its $2.5 billion debt load as of 2026Q1, the depletion of cash reserves to a nominal $1.9 million creates significant liquidity concerns for preferred unit holders.
- Investors should monitor the firm's ability to maintain dividend distributions given the erratic nature of its free cash flow, which saw a $1.2 billion outflow in 2024Q3 followed by a $277.7 million inflow in 2025Q1.
Verdict Logic
while the elimination of $2.5 billion in debt improves the risk profile, the current nominal cash position of $1.9 million and erratic free cash flow generation warrant caution regarding the sustainability of future distributions.
OAK-PA Growth Metrics
Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-6.31%
5 Years17.79%
3 Years14.2%
TTM-
Profit CAGR
10 Years13.32%
5 Years8.5%
3 Years6.97%
TTM30.95%
EPS CAGR
10 Years2.63%
5 Years6.07%
3 Years2.81%
TTM21.47%
Return on Capital
10 Years5.77%
5 Years10.24%
3 Years11.72%
Last Year11.04%
OAK-PA Recent Earnings
Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/12 qtrs (50%)●Beat Revenue 0/12 qtrs (0%)
Q2 2026Latest
May 12, 2026Metric
Actual
Est
EPS
$0.27-72.4%
$0.98
Rev
$88M-79.3%
$424M
Q2 2026
Mar 18, 2026Metric
Actual
Est
EPS
$1.35+80.0%
$0.75
Rev
$201M-44.7%
$363M
Q4 2025
Nov 10, 2025Metric
Actual
Est
EPS
$0.50
—
Rev
$160M
—
Q3 2025
Aug 18, 2025Metric
Actual
Est
EPS
$0.18
—
Rev
$121M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 12, 2026 | $0.27vs $0.98-72.4% | $88Mvs $424M-79.3% |
| Q2 2026 | Mar 18, 2026 | $1.35vs $0.75+80.0% | $201Mvs $363M-44.7% |
| Q4 2025 | Nov 10, 2025 | $0.50 | $160M |
| Q3 2025 | Aug 18, 2025 | $0.18 | $121M |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $21.10 | $2.51B | 11.22 | -13.03% | 34.06% | 4.61% | 0.24% | |
| $18.47 | $13.26B | 9.93 | 32.87% | 43.69% | 8.11% | — | |
| $12.03 | $1.06B | 30.85 | 60.93% | 17.43% | 3.45% | — | |
| $46.57 | $76.29B | 30.05 | 23.15% | 49.64% | 23.23% | — | |
| $34.36 | $17.85B | 37.76 | 3.45% | 8.99% | 5.64% | — | |
| $27.40 | $12.17B | -17.13 | 5.11% | -3.69% | -1.74% | — |
Compare OAK-PA vs Peers
Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
OAK-PA SEC Filings & Documents
Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) SEC filings — annual & quarterly reports (10-K, 10-Q)
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OAK-PA Frequently Asked Questions
Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Oaktree Capital Group, LLC 6.625% PFD UT A's revenue?
Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) reported $625.5M in revenue for fiscal year 2025.
How fast is Oaktree Capital Group, LLC 6.625% PFD UT A growing?
Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) saw revenue decline by 13.0% over the past year.
Is OAK-PA profitable?
Yes, Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) is profitable, generating $286.7M in net income for fiscal year 2025 (34.1% net margin).
Dividend & Returns
Does OAK-PA pay dividends?
Yes, Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) pays a dividend with a yield of 0.24%. This makes it attractive for income-focused investors.
What is OAK-PA's return on equity?
Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) has a return on equity (ROE) of 4.6%. This is below average, suggesting room for improvement.
What is Oaktree Capital Group, LLC 6.625% PFD UT A's free cash flow?
Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) generated $341.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.