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Oaktree Capital Group, LLC (OAK)

46.50 Down 1.71(3.55%) Oct 30, 4:03PM EDT
|After Hours : 46.50 0.00 (0.00%) Oct 30, 6:45PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:2.02B
Enterprise Value (Oct 31, 2014)3:3.71B
Trailing P/E (ttm, intraday):9.74
Forward P/E (fye Dec 31, 2015)1:10.59
PEG Ratio (5 yr expected)1:-2.05
Price/Sales (ttm):10.92
Price/Book (mrq):3.85
Enterprise Value/Revenue (ttm)3:19.35
Enterprise Value/EBITDA (ttm)6:-4.53
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):99.41%
Operating Margin (ttm):-431.22%
Management Effectiveness
Return on Assets (ttm):-1.09%
Return on Equity (ttm):13.43%
Income Statement
Revenue (ttm):191.96M
Revenue Per Share (ttm):4.80
Qtrly Revenue Growth (yoy):-1.60%
Gross Profit (ttm):133.76M
EBITDA (ttm)6:-820.38M
Net Income Avl to Common (ttm):190.84M
Diluted EPS (ttm):4.77
Qtrly Earnings Growth (yoy):-44.90%
Balance Sheet
Total Cash (mrq):3.40B
Total Cash Per Share (mrq):78.19
Total Debt (mrq):5.02B
Total Debt/Equity (mrq):11.36
Current Ratio (mrq):0.82
Book Value Per Share (mrq):12.54
Cash Flow Statement
Operating Cash Flow (ttm):-1.46B
Levered Free Cash Flow (ttm):-235.86M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-16.82%
S&P500 52-Week Change3:13.56%
52-Week High (Mar 4, 2014)3:62.30
52-Week Low (Oct 16, 2014)3:45.30
50-Day Moving Average3:49.14
200-Day Moving Average3:50.23
Share Statistics
Avg Vol (3 month)3:221,891
Avg Vol (10 day)3:214,412
Shares Outstanding5:43.48M
% Held by Insiders1:0.13%
% Held by Institutions1:78.00%
Shares Short (as of Oct 15, 2014)3:708.48K
Short Ratio (as of Oct 15, 2014)3:3.20
Short % of Float (as of Oct 15, 2014)3:2.10%
Shares Short (prior month)3:564.53K
Dividends & Splits
Forward Annual Dividend Rate4:2.20
Forward Annual Dividend Yield4:4.60%
Trailing Annual Dividend Yield3:3.27
Trailing Annual Dividend Yield3:6.80%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:87.00%
Dividend Date3:Aug 14, 2014
Ex-Dividend Date4:Aug 7, 2014
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.