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Oaktree Capital Group LLC (NYSE:OAK)

44.50
BATS BZX Real-Time Price
As of 10:42am ET
 +0.25 / +0.56%
Today’s Change
36.95
Today|||52-Week Range
49.65
+18.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash602.0M631.2M762.1M959.2M
 
 
 
 
 
Short Term Investment Cash-16.9M29.1M130.9M197.1M
 
 
 
 
 
Cash & Short Term Investments602.0M631.2M762.1M959.2M
 
 
 
 
 
 
ReceivablesReceivables346.5M243.3M223.7M303.4M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross77.3M79.3M136.6M138.4M
 
 
 
 
 
Depreciation-------45.3M
 
 
Intangible Assets90.6M89.6M88.6M87.6M
 
 
 
 
 
Other Assets179.6M151.3M138.0M144.7M
 
 
 
 
 
Total Assets6.4B6.6B7.1B7.6B
 
 
 
 
 
 
LiabilitiesShort Term Debt100.0M115.7M224.7M0.00
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt3.4B3.4B3.6B4.3B
 
 
 
 
 
Deferred Taxes-425.9M-426.1M-426.1M-404.6M
 
 
 
 
 
Other Liabilities923.1M1.1B1.2B1.1B
 
 
 
 
 
Total Liabilities4.5B4.6B5.0B5.4B
 
 
 
 
 
 
EquityMinority Interest-55.1M-91.8M-110.5M-114.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity723.4M745.6M777.8M805.9M
 
 
 
 
 
Total Shareholder Equity723.4M745.6M777.8M805.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding62.6M62.6M62.9M63.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.