Financials in USD. Standardized financial statements.
A compact view of how Oaktree Capital Group, LLC 6.625% PFD UT A turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $731.82M | $841.43M | $761.97M | $491.37M | $1.49B | $322.74M | $921.12M | $1.38B | $1.47B | $1.15B |
| Revenue Growth? | -13.0% | +10.4% | +55.1% | -67.1% | +362.9% | -65.0% | -33.2% | -6.0% | +27.5% | 0.0% |
| Cost of Revenue? | $84.26M | $103.23M | $200.60M | $175.57M | $674.30M | $141.73M | $239.64M | $402.29M | $458.06M | $206.51M |
| Gross Profit? | $647.56M | $738.20M | $561.37M | $315.80M | $819.52M | $181.01M | $681.48M | $977.15M | $1.01B | $944.42M |
| Gross Margin? | +88.5% | +87.7% | +73.7% | +64.3% | +54.9% | +56.1% | +74.0% | +70.8% | +68.8% | +82.1% |
| Operating Expenses? | $35.70M | -$148.63M | -$29.07M | $191.26M | $95.98M | $368.46M | $779.07M | $775.54M | $502.82M | $704.56M |
| Operating Income? | $611.86M | $886.84M | $590.44M | $124.54M | $723.53M | -$187.45M | -$97.59M | $201.61M | $506.60M | $239.86M |
| EBITDA? | $611.86M | $886.84M | $590.44M | $728.00M | $1.33B | $251.68M | $614.40M | $675.30M | $1.09B | $745.45M |
| Income Before Tax | $523.22M | $787.06M | $540.17M | $478.02M | $1.17B | $91.95M | $396.96M | $489.32M | $904.92M | $608.62M |
| Income Tax Expense | $0 | $0 | $0 | $14.93M | $12.39M | $8.21M | $9.62M | $24.78M | $215.44M | $42.52M |
| Net Income? | $249.24M | $307.52M | $221.18M | $203.65M | $631.66M | $165.72M | $154.84M | $223.42M | $231.49M | $194.71M |
| EPS? | $1.88 | $2.45 | $1.80 | $1.73 | $6.10 | $1.40 | $1.59 | $2.99 | $3.61 | $3.11 |
| Diluted EPS? | $1.88 | $2.45 | $1.80 | $1.73 | $6.10 | $1.40 | $1.59 | $2.99 | $3.61 | $3.11 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality