Oaktree Capital Group, LLC (OAK-PB) — Financial statements
Income statement, balance sheet, and cash flow for Oaktree Capital Group, LLC — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 680↓19.2% | 841↑10.4% | 762↑55.1% | 491↓67.1% | 1,494 | |
| Cost of Revenue | 1↓99.0% | 103↓48.5% | 201↑14.3% | 176↓74.0% | 674 | |
| Gross Profit | 678↓8.1% | 738↑31.5% | 561↑77.8% | 316↓61.5% | 820 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 3↓0.4% | 3 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 81 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 3↓96.2% | 84 | 0.00 | 0.00 | 0.00 | |
| Other Expenses | 0.00↑100.0% | -233↓701.0% | -29↓115.2% | 191↑99.3% | 96 | |
| Operating Expenses | 3↑102.1% | -149↓411.2% | -29↓115.2% | 191↑99.3% | 96 | |
| Total Costs & Expenses | 4↑109.4% | -45↓126.5% | 172↓53.2% | 367↓52.4% | 770 | |
| Operating Results | ||||||
| Operating Income | 675↓23.9% | 887↑50.2% | 590↑374.1% | 125↓82.8% | 724 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00↓100.0% | 2↓32.2% | 2 | |
| EBITDA | 675↓23.9% | 887↑50.2% | 590↓18.9% | 728↓45.2% | 1,327 | |
| EBIT | 675↓23.9% | 887↑50.2% | 590↓18.7% | 726↓45.2% | 1,325 | |
| Interest & Other Income | ||||||
| Net Interest Income | 591↑7.6% | 549↑53.6% | 357↑15.5% | 309↑32.2% | 234 | |
| Interest Income | 680↑4.7% | 649↑59.2% | 408↓26.9% | 558↑43.3% | 389 | |
| Interest Expense | 89↓11.2% | 100↑98.5% | 50↓79.8% | 248↑60.0% | 155 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00↑100.0% | -602↓0.1% | -601 | |
| Other Income / Expenses | -152↓52.4% | -100↓98.5% | -50↓114.2% | 353↓20.8% | 446 | |
| Income Before Tax | 523↓33.5% | 787↑45.7% | 540↑13.0% | 478↓59.1% | 1,170 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00↓100.0% | 15↑20.5% | 12 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 523↓33.5% | 787↑45.7% | 540↑16.6% | 463↓60.0% | 1,157 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 249↓19.0% | 308↑39.0% | 221↑8.6% | 204↓67.8% | 632 | |
| Bottom-Line Net Income | 249↓19.0% | 308↑39.0% | 221↑8.6% | 204↓67.8% | 632 | |
| EPS (Basic) | 1.88↓23.3% | 2.45↑18.9% | 2.06↑3.0% | 2.00↓68.7% | 6.38 | |
| EPS (Diluted) | 1.88↓23.3% | 2.45↑18.9% | 2.06↑3.0% | 2.00↓68.7% | 6.38 | |
| Weighted Average Shares | 118↑3.3% | 114↑6.4% | 108↑5.4% | 102↑3.0% | 99 | |
| Weighted Average Diluted Shares | 118↑3.3% | 114↑6.4% | 108↑5.4% | 102↑3.0% | 99 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.