Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Oaktree Capital Group LLC (NYSE:OAK)

47.20
Delayed Data
As of 4:01pm ET
 +0.25 / +0.53%
Today’s Change
36.95
Today|||52-Week Range
48.50
+25.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash762.1M959.2M924.0M1.2B
 
 
 
 
 
Short Term Investment Cash130.9M197.1M-35.2M277.8M
 
 
 
 
 
Cash & Short Term Investments1.4B1.7B1.5B1.8B
 
 
 
 
 
 
ReceivablesReceivables223.7M303.4M189.5M201.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross136.6M138.4M142.9M153.1M
 
 
 
 
 
Depreciation---45.3M----
 
 
Intangible Assets88.6M87.6M86.6M85.6M
 
 
 
 
 
Other Assets138.0M144.7M147.3M138.3M
 
 
 
 
 
Total Assets7.1B7.6B8.1B8.5B
 
 
 
 
 
 
LiabilitiesShort Term Debt224.7M0.00575.8M738.6M
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt3.6B4.3B3.8B3.8B
 
 
 
 
 
Deferred Taxes-426.1M-404.6M-404.7M-405.0M
 
 
 
 
 
Other Liabilities1.2B1.1B1.4B1.3B
 
 
 
 
 
Total Liabilities5.0B5.4B5.8B5.9B
 
 
 
 
 
 
EquityMinority Interest-110.5M-114.0M-106.9M-178.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity777.8M805.9M829.6M904.1M
 
 
 
 
 
Total Shareholder Equity777.8M805.9M829.6M904.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding62.9M63.0M64.2M64.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.