Oaktree Capital Group LLC (NYSE:OAK)

41.25
Delayed Data
As of Apr 23
 -0.35 / -0.84%
Today’s Change
38.80
Today|||52-Week Range
48.50
-2.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.2B-1.5B566.1M689.5M
 
 
 
 
 
Depreciation8.0M14.0M16.2M15.8M
 
 
 
 
 
Total Other Cash Flow-1.0B2.7B150.8M226.9M
 
 
 
 
 
Funds From Operations1.2B1.2B757.7M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses862.6M68.7M-96.6M-22.2M
 
 
 
 
 
Net Cash Flow - Operating Activities295.9M1.1B854.3M1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-22.5B-18.5B-4.4B-6.1B
 
 
 
 
 
Decrease In Investments17.8B16.4B3.4B5.6B
 
 
 
 
 
Capital Expenditures-5.0M-23.7M-70.4M-29.4M
 
 
 
 
 
Fixed Asset Disposal------5.0M
 
 
Net Assets From Acquisitions -25.6M0.000.00-319.4M
 
 
 
Net Cash Flow Investing-4.7B-2.1B-1.1B-818.2M
 
 
 
 
 
 
FinancingShort Term Borrowings2.4B1.6B368.0M--
 
 
 
 
Long Term Borrowings2.1B957.8M925.1M2.7B
 
 
 
 
 
Long Term Debt Reduction-229.5M0.00-200.0M-2.3B
 
 
 
 
Net Proceeds Stock Sale264.7M237.8M0.000.00
 
 
 
Common Preferred Redeemed-298.5M-242.7M-12.8M-12.3M
 
 
 
 
 
Common Dividends-132.0M-372.7M-394.5M-562.0M
 
 
 
 
 
Cash Dividends Paid - Total-132.0M-372.7M-394.5M-562.0M
 
 
 
 
 
Other Sources - Financing8.3B5.4B----
 
 
 
Other Uses - Financing7.2B6.6B66.6M153.4M
 
 
 
 
 
Net Cash Flow - Financing5.1B992.3M619.3M-382.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.2M-12.8M-6.5M39.3M
 
 
 
 
 
 
Net Change In Cash726.1M-4.6M346.8M-44.4M