Company Quick10K Filing
Och-Ziff
10-Q 2020-03-31 Filed 2020-05-07
10-K 2019-12-31 Filed 2020-02-24
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-06
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-15
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-03
10-K 2017-12-31 Filed 2018-02-23
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-02
10-Q 2017-03-31 Filed 2017-05-02
10-K 2016-12-31 Filed 2017-03-01
10-Q 2016-09-30 Filed 2016-11-02
10-Q 2016-06-30 Filed 2016-08-02
10-Q 2016-03-31 Filed 2016-05-03
10-K 2015-12-31 Filed 2016-02-11
10-Q 2015-09-30 Filed 2015-11-03
10-Q 2015-06-30 Filed 2015-08-05
10-Q 2015-03-31 Filed 2015-05-05
10-K 2014-12-31 Filed 2015-02-24
10-Q 2014-09-30 Filed 2014-11-04
10-Q 2014-06-30 Filed 2014-08-05
10-Q 2014-03-31 Filed 2014-05-02
10-K 2013-12-31 Filed 2014-03-18
10-Q 2013-09-30 Filed 2013-11-05
10-Q 2013-06-30 Filed 2013-08-02
10-Q 2013-03-31 Filed 2013-05-02
10-K 2012-12-31 Filed 2013-02-28
10-Q 2012-09-30 Filed 2012-11-05
10-Q 2012-06-30 Filed 2012-08-02
10-Q 2012-03-31 Filed 2012-05-02
10-K 2011-12-31 Filed 2012-02-27
10-Q 2011-09-30 Filed 2011-11-02
10-Q 2011-06-30 Filed 2011-08-02
10-Q 2011-03-31 Filed 2011-05-03
10-K 2010-12-31 Filed 2011-02-28
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-05
10-Q 2010-03-31 Filed 2010-05-05
10-K 2009-12-31 Filed 2010-03-04
8-K 2020-06-02 Other Events, Exhibits
8-K 2020-05-06 Earnings, Exhibits
8-K 2020-05-04 Other Events, Exhibits
8-K 2020-04-02 Other Events, Exhibits
8-K 2020-03-03 Other Events, Exhibits
8-K 2020-02-13 Earnings, Other Events, Exhibits
8-K 2020-02-04 Other Events, Exhibits
8-K 2020-01-23 Enter Agreement, Other Events, Exhibits
8-K 2020-01-03 Other Events, Exhibits
8-K 2019-12-03 Other Events, Exhibits
8-K 2019-11-07 Earnings, Other Events, Exhibits
8-K 2019-11-04 Other Events, Exhibits
8-K 2019-10-03 Other Events, Exhibits
8-K 2019-09-04 Other Events, Exhibits
8-K 2019-08-30 Enter Agreement, Amend Bylaw, Exhibits
8-K 2019-08-02 Earnings, Other Events, Exhibits
8-K 2019-08-02 Other Events
8-K 2019-07-02 Shareholder Vote
8-K 2019-07-02 Other Events
8-K 2019-06-04 Other Events
8-K 2019-05-13 Officers, Shareholder Vote, Exhibits
8-K 2019-05-09 Shareholder Rights, Officers, Amend Bylaw, Other Events, Exhibits
8-K 2019-05-09 Earnings, Other Events, Exhibits
8-K 2019-05-02 Other Events
8-K 2019-04-29 Other Events, Exhibits
8-K 2019-04-09 Other Events
8-K 2019-04-02 Other Events
8-K 2019-04-01 Enter Agreement, Exhibits
8-K 2019-03-07 Earnings, Other Events, Exhibits
8-K 2019-03-04 Other Events
8-K 2019-02-07 Enter Agreement, Off-BS Arrangement, Shareholder Rights, Officers, Other Events, Exhibits
8-K 2019-02-07 Other Events
8-K 2019-02-06 Enter Agreement, Exhibits
8-K 2019-02-04 Other Events
8-K 2019-01-31 Enter Agreement, Exhibits
8-K 2019-01-14 Enter Agreement, Exhibits
8-K 2019-01-03
8-K 2019-01-03 Other Events
8-K 2018-12-27 Other Events, Exhibits
8-K 2018-12-05 Enter Agreement, Off-BS Arrangement, Officers, Regulation FD, Other Events, Exhibits
8-K 2018-12-04 Other Events
8-K 2018-11-02 Other Events
8-K 2018-11-02 Earnings, Other Events, Exhibits
8-K 2018-10-02 Other Events
8-K 2018-09-05 Other Events
8-K 2018-08-02 Earnings, Other Events, Exhibits
8-K 2018-08-02 Other Events
8-K 2018-08-02 Officers
8-K 2018-07-03 Other Events
8-K 2018-06-06 Shareholder Vote
8-K 2018-06-04 Other Events
8-K 2018-05-02 Earnings, Other Events, Exhibits
8-K 2018-05-02 Other Events
8-K 2018-04-17 Officers, Exhibits
8-K 2018-04-10 Enter Agreement, Leave Agreement, Off-BS Arrangement, Exhibits
8-K 2018-04-05 Regulation FD
8-K 2018-04-03 Other Events
8-K 2018-03-28 Enter Agreement
8-K 2018-03-02 Regulation FD
8-K 2018-02-23 Regulation FD, Exhibits
8-K 2018-02-16 Earnings, Other Events, Exhibits
8-K 2018-02-02 Regulation FD
8-K 2018-01-30 Enter Agreement, Officers, Exhibits
8-K 2018-01-29 Officers, Exhibits
8-K 2018-01-04 Officers
8-K 2018-01-03 Regulation FD

Och-Ziff Financials

OZM Metrics, Comps, Filings

Quarterly | Annual

Business

Oz Management is a leading global institutional alternative asset manager, with approximately $32.3 billion in assets under management as of March 1, 2019. We provide asset management services through our funds, which pursue a broad range of global investment opportunities, and by developing new, carefully considered investment products. We also offer customized solutions within and across our product platforms to help our fund investors meet their investment objectives. Our funds invest across numerous asset classes and geographies, with a breadth we believe is offered by few alternative asset management firms.

Our approach to asset management is based on the same fundamental elements that we have employed since Oz Management was founded in 1994. Our objectives are to create long-term value for our fund investors through a disciplined investment philosophy that focuses on delivering consistent, positive, risk-adjusted returns across market cycles. Our extensive experience, combined with the consistency of our approach to investing and managing risk, have been integral to the growth of our assets under management. We currently manage multi-strategy funds, dedicated credit funds, including opportunistic credit funds and Institutional Credit Strategies products, real estate funds and other alternative investment vehicles.

Multi-Strategy - Our multi-strategy funds combine global investment strategies, including global equities, structured credit, corporate credit, convertible and derivative arbitrage, merger arbitrage and private investments. Our focus is on investing in value opportunities based on detailed, research-based analysis and thorough due diligence. Our multi-strategy funds allocate capital across strategies and geographies opportunistically based on market conditions and opportunities, with no predetermined capital allocations by strategy or asset class.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Focus Financial Partners (FOCS) 1,113 0% 40.2 1% 2,645 1,831 1,138 0 19 26 1,062
Virtus Investment Partners (VRTS) 939 0% 7.3 2% 3,113 2,344 555 0 77 130 952
Pzena Investment (PZN) 620 0% 10.9 28% 178 82 112 0 49 53 584
Och-Ziff (OZM) 606 0% 13.4 2% 1,214 907 326 0 27 59 783
Diamond Hill Investment Group (DHIL) 467 0% 5.9 16% 290 56 101 0 45 60 349
Westwood Holdings (WHG) 287 0% 17.3 5% 177 27 92 0 9 13 229
Value Line (VALU) 247 0% 13.1 12% 102 50 38 0 13 18 242
Silvercrest Asset Management (SAMG) 120 0% 3.4 8% 203 108 99 0 16 23 79
Hennessy Advisors (HNNA) 76 0% 4.0 10% 110 35 43 0 11 17 69
US Global Investors (GROW) 33 0% -4.8 -28% 20 2 5 0 -6 -6 29
Manning & Napier (MN) 30 61% -4.0 6% 223 70 103 62 13 15 -58
KKR (KKR) 0% 5.5 5% 57,645 29,060 2,980 0 2,941 3,979 22,024
PJT Partners (PJT) 0% -1.7 4% 856 322 647 0 38 62 -108
Hamilton Lane (HLNE) 0% -0.0 23% 445 241 262 0 103 139 -6
Puhui Wealth Investment (PHCF) 0% 14 3 0 0 0 0 -0
Medley LLC (MDLQ) 0% 0.5 -15% 75 166 51 0 -11 -2 -1
Medley (MDLY) 0% -0.9 1% 92 163 63 0 1 13 -12
Moelis (MC) -0.4 13% 806 442 0 0 109 140 -50
BrightSphere Investment (BSA) 0% -1.3 8% 1,432 1,280 405 0 111 93 -125
Apollo Global Management (APO) 0% 1.5 10% 8,064 5,222 1,902 0 801 687 1,044

Balance Sheet ($MM)2011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash158168171149150171185162225242283190311337367251283279311254229368430330352276318470609184195324154180132
Accounts Receivable8181024374426181312
Inventory
PP&E3028272523212119181816172630401061151151191171181121105550484848464543393836
Assets1,8041,8631,9512,0442,1412,3402,6343,5353,1623,3233,4006,8696,3587,9298,5799,3039,67610,24610,49410,6911,2551,3751,3881,4861,3071,6241,5431,6391,5861,2831,4221,4471,3571,3641,214
Accounts Payable
Long-Term Debt638635633384382390389388387386385384399417432448451450450449443562562577411429541569633308290290354330308
Liabilities1,5731,5601,5671,4121,3411,4211,4541,6861,5691,6511,6914,5784,3365,7636,4127,0657,3507,8418,2098,6191,4391,7311,6401,4961,1491,4151,3061,2901,096810861879954950907
Stockholders' Equity-407-407-406-357-353-349-361-251-326-348-327-134-293-316-349-291-308-373-346-416-459-531-451-466-501-482-471-454-414-421-431-429-342-287-290
Income Statement ($MM)2011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1381471491811411781687242703102571,1612852623076883333213263431881531482811391491324381281109412310499
Cost of Revenue
Gross Profit
R&D
SG&A4950382848
Tax99245141219222131533421364825821213191110-2912321310310-1
Net Income-95-93-93-137-123-116-12851232158146206166153113851656565-22-69-7932963616713-12-151715-5
Cash Flow ($MM)2011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating3252897-322-118-193581762161866061721351491924430-82968-371-8-62-2877316049-61-3679
Cash Investing-33-1-1-1-10-2-22-1814-33-22-41-20-11-711-14-11-61454-120-12068-70-131-5527-37
Cash Financing-282-20-5-273321132172-517-60-157-293-452-120-210-96-11-205-98-41211256-241054501050-343127-161-15