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Oaktree Capital Group LLC (NYSE:OAK)

41.40
BATS BZX Real-Time Price
As of 11:22am ET
 -0.35 / -0.84%
Today’s Change
36.95
Today|||52-Week Range
48.50
+10.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash959.2M924.0M1.2B1.2B
 
 
 
 
 
Short Term Investment Cash197.1M-35.2M277.8M34.2M
 
 
 
 
 
Cash & Short Term Investments1.7B1.5B1.8B1.6B
 
 
 
 
 
 
ReceivablesReceivables303.4M189.5M201.3M208.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross138.4M142.9M153.1M160.3M
 
 
 
 
 
Depreciation-45.3M------
 
 
Intangible Assets87.6M86.6M85.6M84.6M
 
 
 
 
 
Other Assets144.7M147.3M138.3M142.9M
 
 
 
 
 
Total Assets7.6B8.1B8.5B8.9B
 
 
 
 
 
 
LiabilitiesShort Term Debt0.00575.8M738.6M861.9M
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt4.3B3.8B3.8B3.9B
 
 
 
 
 
Deferred Taxes-404.6M-404.7M-405.0M-405.0M
 
 
 
 
 
Other Liabilities1.1B1.4B1.3B1.5B
 
 
 
 
 
Total Liabilities5.4B5.8B5.9B6.2B
 
 
 
 
 
 
EquityMinority Interest-114.0M-106.9M-178.1M-88.5M
 
 
 
 
 
Preferred Stock0.000.00------
Common Equity805.9M829.6M904.1M875.4M
 
 
 
 
 
Total Shareholder Equity805.9M829.6M904.1M875.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding63.0M64.2M64.2M64.6M
 
 
 
 
 
 
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