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Oaktree Capital Group, LLC

OAK-PB • Investment - Banking & Investment Services
$19.95
▼ -0.10 (-0.50%)
Current price
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$2.46B
Growth
-14.0%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Stable or improving margins · 36.7%Positive free cash flow · 3.84Consistent free cash flow · 4/5Reasonable earnings multiple · 9.79Manageable debt level · 0.59
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 13, 2026, 12:08 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$19.95
Change-0.50%
Market Cap$2.46B
52W Range19.99 - 22.23
Beta0.59
Dividend Yield14.82%
Gross Margin99.84%
Oper. Margin99.38%
Profit Margin36.68%
Debt/Eq0.59
Current Ratio0.03
Quick Ratio0.03

Investment DNA

How strong this company looks for long-term investors

70
out of 100
Business Quality
Margins, moat, returns
85/100
Financial Strength
Debt, cash, stability
50/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
90/100
Why this score▼
Stable or improving margins · 36.7%Positive free cash flow · 3.84Consistent free cash flow · 4/5Reasonable earnings multiple · 9.79Manageable debt level · 0.59Weak liquidity · 0.03

Analyst view

Analyst sentiment and price target

OAK-PB
Analyst sentiment
Based on 1 analyst votes · 2026-09-05
100/100
Bullish
Bullish
1
Hold
0
Bearish
0

Company Overview

IPO: 8/7/2018
Industry: Investment - Banking & Investment Services
P/B i: 1.08
Debt / Equity i: 0.59
Operating Margin: 99.38%
Net Margin: 36.68%
ROE i: -
ROIC: -

Financial Health

Score10 / 20
Debt / Equity: 0.59
Current Ratio: 0.03
Quick Ratio: 0.03
Status: Moderate

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

⚠ 6 high-volume insider sells detected
OCM Growth Holdings LLC
Transaction: 12/18/2023
SELL
Change
-12,365
Price
$12.76
Filing
12/19/2023
Type
SELL
OCM Growth Holdings LLC
Transaction: 12/15/2023
SELL
Change
-237,635
Price
$12.69
Filing
12/19/2023
Type
SELL
OCM Growth Holdings LLC
Transaction: 12/12/2023
SELL
Change
-562,500
Price
$12.06
Filing
12/14/2023
Type
SELL