Oaktree Capital Group, LLC
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 w…
Asset Management
None, None [HQ]
OAK-PB/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 154.00 | 212.00 | 155.00 | 144.00 | 194.00 | 193.00 | 201.00 | 1,125.00 | 1,469.00 | 1,386.00 | 928.00 | 429.00 | 1,454.00 | 492.00 | 267.00 | |
|
EPS
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 11.77 | 4.71 | - - | |
| Diluted in mil. | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 11.77 | 4.71 | - - | |
|
Profit
|
154.00 | 212.00 | 155.00 | -443.00 | -681.00 | -457.00 | -430.00 | 503.00 | 601.00 | 576.00 | -48.00 | 44.00 | 525.00 | 350.00 | 131.00 | |
| Gross Margin | 100.00 | 100.00 | 100.00 | -306.22 | -349.76 | -235.80 | -213.08 | 44.76 | 40.90 | 41.61 | -5.24 | 10.28 | 36.10 | 71.16 | 49.06 | |
| Pre Tax | 11,892.00 | 5,307.00 | -287.00 | 6,703.00 | 6,236.00 | 2,194.00 | -1,515.00 | 608.00 | 904.00 | 489.00 | 396.00 | 91.00 | 1,169.00 | 478.00 | 540.00 | |
| Profit Margin | 7,677.06 | 2,493.97 | -184.60 | 4,623.49 | 3,199.72 | 1,131.59 | -750.56 | 54.06 | 61.57 | 35.30 | 42.73 | 21.43 | 80.43 | 97.04 | 202.06 | |
| ETR | 0.15 | 0.50 | -7.33 | 0.46 | 0.42 | 0.84 | -1.16 | 6.99 | 23.81 | 5.06 | 67.87 | -50.53 | 1.06 | 3.12 | 64.11 | |
| Net | -57.00 | -49.00 | -95.00 | 107.00 | 221.00 | 126.00 | 71.00 | 194.00 | 231.00 | 464.00 | 127.00 | 138.00 | 1,157.00 | 463.00 | 193.00 | |
| Profit Margin | -36.83 | -23.24 | -61.61 | 74.36 | 113.89 | 65.13 | 35.34 | 17.30 | 15.75 | 33.52 | 13.73 | 32.26 | 79.58 | 94.01 | 72.52 | |
| EBITDA | 568.00 | 1,008.00 | 1,083.00 | 1,353.00 | 901.00 | 1,160.00 | 1,253.00 | 517.00 | 675.00 | 706.00 | 179.00 | -67.00 | 1,014.00 | 441.00 | 125.00 | |
| EBITDA Margin | 367.24 | 473.79 | 695.33 | 933.29 | 462.62 | 598.27 | 621.00 | 45.99 | 45.95 | 50.96 | 19.32 | -15.80 | 69.75 | 89.58 | 46.98 | |
| Operating Income | -1,271.00 | -1,367.00 | 1,076.00 | -645.00 | -912.00 | -753.00 | -739.00 | 336.00 | 444.00 | 680.00 | -238.00 | 21.00 | 1,169.00 | 439.00 | 125.00 | |
| Operating Margin | -820.74 | -642.78 | 691.11 | -445.31 | -467.95 | -388.66 | -366.02 | 29.88 | 30.24 | 49.09 | -25.63 | 4.90 | 80.43 | 89.25 | 46.98 | |
| Interest Income | 1,833.00 | 2,369.00 | 2,565.00 | 1,966.00 | 1,806.00 | 1,902.00 | 1,958.00 | 165.00 | 215.00 | 287.00 | - - | - - | - - | - - | - - | |
| Loss | -1,426.00 | -1,580.00 | -1,644.00 | -790.00 | -1,107.00 | -947.00 | -940.00 | -789.00 | -1,025.00 | -1,000.00 | -1,167.00 | -408.00 | -21.00 | -347.00 | -141.00 | |
| Cost of Revenue | - - | - - | - - | -588.00 | -876.00 | -651.00 | -632.00 | -621.00 | -868.00 | -809.00 | -977.00 | -384.00 | -929.00 | -142.00 | -136.00 | |
|
Operating Expenses
|
-1,426.00 | -1,580.00 | -1,644.00 | -201.00 | -230.00 | -296.00 | -308.00 | -789.00 | -1,025.00 | -191.00 | -189.00 | -23.00 | -21.00 | -205.00 | -5.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -1,426.00 | -1,580.00 | -1,644.00 | -201.00 | -223.00 | -288.00 | -294.00 | -773.00 | -1,009.00 | -165.00 | -189.00 | -23.00 | -21.00 | -24.00 | -5.00 | |
| SG&A | -1,426.00 | -1,580.00 | -1,644.00 | -201.00 | -223.00 | -288.00 | -294.00 | -773.00 | -1,009.00 | -165.00 | -189.00 | -23.00 | -21.00 | -24.00 | -5.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -6.00 | -6.00 | -6.00 | -7.00 | -7.00 | -8.00 | -14.00 | -16.00 | -15.00 | -25.00 | -20.00 | -2.00 | -2.00 | -1.00 | - - | |
| Interest Expenses | -34.00 | -55.00 | -50.00 | -45.00 | -61.00 | -129.00 | -216.00 | -120.00 | -169.00 | -160.00 | -197.00 | -157.00 | -155.00 | -248.00 | -50.00 | |
| Other Expenses | -11,365.00 | -4,361.00 | -1,313.00 | -5,428.00 | -5,403.00 | -1,175.00 | -2,518.00 | -227.00 | -415.00 | -191.00 | -635.00 | -70.00 | -666.00 | -38.00 | -414.00 | |
|
WA Shares Outstanding
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 98.00 | 98.00 | - - | |
| Diluted | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 98.00 | 98.00 | - - |