Valuation
Is the price right?Insufficient data
Insufficient data: 1 of 3 inputs reported (at least 2 needed). We leave it blank rather than fill the gap with a made-up middle value.
Bringing the fundamentals into focus…
OAK-PB Miscellaneous
Oaktree Capital Group, LLC
$19.45+0.00%
Price as of close on Nov 3, 2026 · Financials updated Oct 1, 2026
Basics
- Sector
- Miscellaneous
- Industry
- Miscellaneous
Growth
Is it growing?29/100
Weak▼ 1 since Oct 27 close
3/3 inputs reported · High confidence
Since last quarter: ▼ Weaker
- 12-month revenue fell 4.6%
Why it changed since the Oct 27, 2026 close: Score 30 → 29
- Peer companies moved-1
Why
Compare with peers Weaker than most peers on:
- ▼ 3-yr revenue
- ▼ Revenue growth
Behind the score
Revenue and earnings-per-share growth over one year, and revenue growth over three years.
Earnings per share growth67.1%
SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 1.17Sector median: 0.1263 · MAD: 0.46443-year revenue growth-14.4%
SEC filings · 3 years to Jun 2026Reported value33% base weight · Z-score -2.31Sector median: 0.0337 · MAD: 0.0767Revenue growth-2.3%
SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -0.57Sector median: 0.0583 · MAD: 0.1425Profitability
Does it earn well?Insufficient data
Insufficient data: 1 of 3 inputs reported (at least 2 needed). We leave it blank rather than fill the gap with a made-up middle value.
Risk
Debt, liquidity, price swingsInsufficient data
Insufficient data: 0 of 3 inputs reported (at least 2 needed). We leave it blank rather than fill the gap with a made-up middle value.
Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
Questions investors ask about Oaktree Capital Group, LLC
- Is Oaktree Capital Group, LLC getting weaker?
- Its latest SEC filing (Aug 11, 2026) was mixed: some things better, some worse: net margin rose 7.7 points to 53.0%; 12-month revenue fell 4.6%.
- How is Oaktree Capital Group, LLC valued vs its peers?
- Insufficient data: 1 of 3 inputs reported (at least 2 needed).
- Is Oaktree Capital Group, LLC growing?
- More slowly than most of its peers. Growth scores 29/100 against 170 miscellaneous peers. Earnings per share growth 67.1% vs a peer median of 12.6% (stronger than 73% of peers).Earnings per share growth 67.1% vs peers 12.6% (stronger than 73% of peers). 3-year revenue growth -14.4% vs a peer median of 3.4% (weaker than 91% of peers).3-year revenue growth -14.4% vs peers 3.4% (weaker than 91% of peers).
- How profitable is Oaktree Capital Group, LLC?
- Insufficient data: 1 of 3 inputs reported (at least 2 needed).
- How risky is Oaktree Capital Group, LLC?
- Insufficient data: 0 of 3 inputs reported (at least 2 needed).
Latest filing: what changed
Quarter ended Jun 30, 2026 · filed Aug 11, 2026 · compared with the quarter ended Mar 31, 2026Mixed: some things better, some worse
- Net margin rose 7.7 points to 53.0%
- 12-month revenue fell 4.6%
| Previous quarter | Latest quarter | Change | |
|---|---|---|---|
| Revenue (12 months) | 647.8M USD | 617.9M USD | −4.6% |
| Net income (12 months) | 293.5M USD | 327.8M USD | +11.7% |
| Cash | 307.7M USD | 255.5M USD | −17.0% |
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
Financials
Fiscal years from SEC annual filings · change vs the prior year| Key ratios | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Change |
|---|---|---|---|---|---|---|
| Operating margin | 40.4% | 68.5% | 70.0% | 86.2% | 87.0% | ▲ 0.8 pts |
| Net margin | 43.4% | 18.5% | 32.1% | 39.5% | 36.7% | ▼ 2.9 pts |
| Return on assets (ROA) | 4.4% | 3.6% | 2.9% | 4.3% | 3.7% | ▼ 0.7 pts |
| Return on equity (ROE) | 38.0% | 13.2% | 9.8% | 12.8% | 11.1% | ▼ 1.8 pts |
| Free cash flow margin | -187.9% | -172.0% | -106.1% | -69.2% | — | — |
| Interest coverage | 3.79× | 3.04× | 9.59× | 6.72× | 6.67× | ▼ 0.8% |
OAK-PB price history
Price history is added with the daily price update and will appear after the next one.