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Complete financial analysis of Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Oaktree Capital Group, LLC 6.625% PFD UT A, a leading company in the Asset Management industry within the Financial Services sector.
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Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA)
About Oaktree Capital Group, LLC 6.625% PFD UT A
Brookfield 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.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 354.37M | 491.37M | 1.49B | 322.74M | 921.12M | 1.39B | 1.47B | 1.13B | 201.91M | 193.89M | 194.92M | 144.98M | 155.77M | 212.80M | 154.91M | 100.51M |
Cost of Revenue | 136.19M | 173.99M | 671.97M | 139.67M | 219.36M | 809.34M | 868.65M | 621.89M | 632.12M | 651.10M | 876.69M | 588.95M | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 218.19M | 317.38M | 821.85M | 183.06M | 701.77M | 576.74M | 601.12M | 503.85M | -430.21M | -457.21M | -681.77M | -443.97M | 155.77M | 212.80M | 154.91M | 100.51M |
Gross Profit Ratio | 61.57% | 64.59% | 55.02% | 56.72% | 76.19% | 41.61% | 40.90% | 44.76% | -213.08% | -235.80% | -349.76% | -306.22% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.97 | 0.78 | 0.28 | 0.43 | 0.35 | 0.62 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 5.56M | 24.51K | -21.69K | -23.07K | -189.45M | 165.37M | 1.01B | 773.11M | 294.77M | 288.37M | 223.26M | 201.65M | 1.64B | 1.58B | 1.43B | 1.36B |
Selling & Marketing | 0.00 | -24.51K | 21.69K | 23.07K | 189.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 5.56M | 0.41 | 0.42 | 0.51 | 0.17 | 165.37M | 1.01B | 773.11M | 294.77M | 288.37M | 223.26M | 201.65M | 1.64B | 1.58B | 1.43B | 1.36B |
Other Expenses | 0.00 | 353.48M | 446.23M | 279.40M | 297.39M | 25.86M | 138.52M | 13.49M | 20.01M | 3.02M | 409.00K | 7.03M | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 5.56M | 205.06K | -21.69K | -23.07K | -189.45M | 191.23M | 1.03B | 789.34M | 308.79M | 296.38M | 230.37M | 201.65M | 1.64B | 1.58B | 1.43B | 1.36B |
Cost & Expenses | 141.74M | 347.14K | -21.69K | -23.07K | 532.03M | 1.00B | 1.03B | 789.34M | 940.91M | 947.48M | 1.11B | 790.60M | 1.64B | 1.58B | 1.43B | 1.36B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 287.16M | 215.12M | 165.07M | 1.96B | 1.90B | 1.81B | 1.97B | 2.57B | 2.37B | 1.83B | 1.39B |
Interest Expense | -50.27M | 248.40K | -155.27K | 157.69K | 197.16M | 160.11M | 169.89M | 120.61M | 216.80M | 129.94M | 61.16M | 45.77M | 50.94M | 55.92M | 34.94M | 73.47M |
Depreciation & Amortization | 0.00 | 366.83M | 770.29M | 510.19M | 1.02B | 1.18B | 960.88M | 911.07M | 14.02M | 8.00M | 7.12M | 7.40M | 6.58M | 6.48M | 6.79M | 6.74M |
EBITDA | 182.84M | 557.84M | 1.01B | 318.21M | 179.51M | 706.31M | 522.37M | 256.08M | -1.75B | 265.36M | 4.38B | 4.71B | -230.03M | 5.36B | 11.93B | -7.54B |
EBITDA Ratio | 51.60% | 113.53% | 26.06% | 98.60% | 40.05% | 50.96% | 45.95% | 45.99% | 621.00% | 598.27% | 462.62% | 933.29% | 695.33% | 473.79% | 367.24% | 128.18% |
Operating Income | 182.84M | 1.58M | 2.33M | 2.05M | 20.29M | 680.45M | 444.42M | 336.41M | -739.00M | -753.58M | -912.14M | -645.62M | 1.08B | -1.37B | -1.27B | -1.26B |
Operating Income Ratio | 51.60% | 0.32% | 0.16% | 0.64% | 2.20% | 49.09% | 30.24% | 29.88% | -366.02% | -388.66% | -467.95% | -445.31% | 691.11% | -642.78% | -820.74% | -1,257.09% |
Total Other Income/Expenses | 357.33M | 124.54M | 222.49M | 89.89M | 99.57M | 473.74M | 460.50M | 272.21M | -557.62M | 2.95B | 1.86B | 2.00B | -52.15M | -44.68M | -34.94M | -6.36B |
Income Before Tax | 540.17M | 126.12M | 725.87M | -185.40M | 119.86M | 489.32M | 904.92M | 608.62M | -1.52B | 2.19B | 6.24B | 6.70B | -287.56M | 5.31B | 11.89B | -7.62B |
Income Before Tax Ratio | 152.43% | 25.67% | 48.59% | -57.45% | 13.01% | 35.30% | 61.57% | 54.06% | -750.56% | 1,131.59% | 3,199.72% | 4,623.49% | -184.60% | 2,493.97% | 7,677.06% | -7,582.02% |
Income Tax Expense | 182.84M | 124.54M | 723.53M | -187.45M | 99.57M | 24.78M | 215.44M | 42.52M | 17.55M | 18.54M | 26.23M | 30.86M | 21.09M | 26.40M | 18.27M | 17.34M |
Net Income | 221.18M | 478.02M | 1.17B | 91.95M | 396.96M | 464.55M | 231.49M | 194.71M | 71.35M | 126.28M | 222.00M | 107.81M | -95.97M | -49.46M | -57.06M | -127.31M |
Net Income Ratio | 62.41% | 97.28% | 78.31% | 28.49% | 43.10% | 33.52% | 15.75% | 17.30% | 35.34% | 65.13% | 113.89% | 74.36% | -61.61% | -23.24% | -36.83% | -126.67% |
EPS | 2.06 | 14.93M | 12.39M | 8.21M | 9.62M | 155.17M | 215.44M | 42.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS Diluted | 2.06 | 203.65M | 631.66M | 165.72M | 154.84M | 155.17M | 231.49M | 194.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted Avg Shares Out | 107.59M | 1.73 | 6.10 | 1.40 | 1.59 | 2.99 | 3.61 | 3.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted Avg Shares Out (Dil) | 107.59M | 1.73 | 6.10 | 1.40 | 1.59 | 2.99 | 3.61 | 3.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Source: https://incomestatements.info
Category: Stock Reports