Company Quick10K Filing
Oaktree Capital
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2019-09-30 Quarter: 2019-09-30
10-Q 2019-06-30 Quarter: 2019-06-30
10-Q 2019-03-31 Quarter: 2019-03-31
10-K 2018-12-31 Annual: 2018-12-31
10-Q 2018-09-30 Quarter: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-K 2017-12-31 Annual: 2017-12-31
10-Q 2017-09-30 Quarter: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-K 2016-12-31 Annual: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
10-K 2015-12-31 Annual: 2015-12-31
10-Q 2015-09-30 Quarter: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-Q 2015-03-31 Quarter: 2015-03-31
10-K 2014-12-31 Annual: 2014-12-31
10-Q 2014-09-30 Quarter: 2014-09-30
10-Q 2014-06-30 Quarter: 2014-06-30
10-Q 2014-03-31 Quarter: 2014-03-31
10-K 2013-12-31 Annual: 2013-12-31
8-K 2019-09-30 Enter Agreement, M&A, Shareholder Rights, Officers, Amend Bylaw, Regulation FD, Exhibits
8-K 2019-07-25 Earnings, Exhibits
8-K 2019-06-25 Shareholder Vote
8-K 2019-04-25 Earnings, Exhibits
8-K 2019-03-13 Other Events
8-K 2019-03-13 Enter Agreement, Exhibits
8-K 2019-02-05 Earnings, Exhibits
8-K 2018-10-25 Earnings, Exhibits
8-K 2018-08-09 Enter Agreement, Shareholder Rights, Amend Bylaw, Other Events, Exhibits
8-K 2018-08-02 Enter Agreement, Other Events, Exhibits
8-K 2018-07-26 Earnings, Exhibits
8-K 2018-05-17 Enter Agreement, Shareholder Rights, Amend Bylaw, Other Events, Exhibits
8-K 2018-05-10 Enter Agreement, Other Events, Exhibits
8-K 2018-04-26 Earnings, Exhibits
8-K 2018-04-16 Earnings, Exhibits
8-K 2018-03-29 Other Events, Exhibits
8-K 2018-02-27 Officers
8-K 2018-02-07 Enter Agreement, Exhibits
8-K 2018-02-06 Earnings, Exhibits

Oaktree Capital Financials

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OAK Metrics, Comps, Filings


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarter)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Victory Capital (VCTR) 1 841 354 383 0 63 121 186
Noah Holdings (NOAH) 1,324 8,014 1,839 0 0 0 0 -1,382
Brightsphere Investment Group (BSIG) 1,236 1,356 1,304 886 0 137 223 1,779
Virtus Investment Partners (VRTS) 880 3,067 2,343 561 0 80 150 935
Pzena Investment Management (PZN) 622 167 76 40 0 54 59 587
Diamond Hill Investment Group (DHIL) 480 306 54 138 0 55 77 368
Och-Ziff (OZM) 790 1,364 950 496 0 17 54 940
Westwood Holdings (WHG) 288 179 26 102 0 13 24 232
Value Line (VALU) 101 52 0 0 12 17 -4
Silvercrest Asset Management Group (SAMG) 116 151 69 96 0 16 23 65
Medley Management (MDLY) 76 166 55 0 -6 7 -0
Hennessy Advisors (HNNA) 79 109 34 46 0 12 18 74
US Global Investors (GROW) 27 24 2 0 0 -3 -3 23
Manning & Napier (MN) 137 221 72 110 31 12 15 80
Oaktree Capital (OAK) 10,679 7,162 1,415 0 567 787 -193
PJT Partners (PJT) 802 282 612 0 36 57 -84
Hamilton Lane (HLNE) 393 215 254 0 103 143 9
Moelis (MC) 715 402 0 0 155 190 -109
Focus Financial Partners (FOCS) 2,421 1,605 1,069 0 13 28 -38

Balance Sheet ($MM)2012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash3,3702,4703,0122,6932,3192,2472,4222,9643,2662,9401,9812,4242,8262,8513424034619599241,2021,2369591,0498468568328141,102
Accounts Receivable7498843282722503632614189393514014262635622564
Inventory
PP&E7779137138143153160164165165166168171173
Assets46,80943,87044,91743,89544,70145,26348,42951,25052,64753,34455,03855,21254,85851,8116,3596,6257,0997,6498,1308,5148,8679,0159,1239,0519,43010,43210,55510,679
Accounts Payable
Long-Term Debt
Liabilities2,4352,8053,2854,1764,8204,7206,5127,1008,3339,82310,38211,11012,09611,8304,4634,6314,9655,4205,7535,9176,2486,1346,2046,1056,3116,9837,0297,162
Stockholders' Equity2823063324464344745535455445476206145977347237467788068309048758699671,1081,3601,3951,3951,401
Income Statement ($MM)2012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue32474352574340525448515049254283290298290634235311337213241594266313
Cost of Revenue
Gross Profit
R&D
SG&A
Tax610817867-1852213991312614184657742
Net Income2,2141,3562,3841,0451,0891,6931,5401,30790241,28379911981411691731632951349813775143118184122
Cash Flow ($MM)2012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating2,2572,217190772-984-1,441-449-1,452-1,898624-8951,225-3298836-114-246172-165-98148-177-110-478-57-930
Cash Investing18-589185-32295-46-80-20889-12822-3684-16-26-14022871200-15780-106-237-23015255
Cash Financing-1,495-2,440-657-7211,0371,8211,0841,151901-1771,369-1,101222-43134451-1516-12-40-12681354686-1121,245