/OAK-PB
OAK-PB Stock - Oaktree Capital Group, LLC
Financial Services|Asset ManagementNYSE
$20.91+0.20%
+$0.04 (+0.20%) • Dec 19
64
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.43
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.96
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $23.00
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Active Trade Setup
ENTRY ZONE$20.70 – $21.12
TARGET (TP)$24.05
STOP LOSS$19.24
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.61
52W High$22.84
52W Low$19.29
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $777.95M | $354.37M | $491.37M | $1.49B | $322.74M |
| Gross Profit | $776.94M | $218.19M | $317.38M | $821.85M | $183.06M |
| Gross Margin | 99.9% | 61.6% | 64.6% | 55.0% | 56.7% |
| Operating Income | $773.76M | $182.84M | $124.54M | $723.53M | $-187,452,000 |
| Net Income | $307.52M | $221.18M | $203.65M | $631.66M | $165.72M |
| Net Margin | 39.5% | 62.4% | 41.4% | 42.3% | 51.3% |
| EPS | $2.45 | $2.06 | $2.00 | $6.38 | $1.68 |
Company Overview
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 which consists of the services that it provides to clients. It operates in the United States where it generates the majority of its revenue.
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Earnings History & Surprises
OAK-PBBeat Rate
0%
Last 0 quarters
Avg Surprise
+0%
EPS vs Estimate
Beats / Misses
0/0
Last 12 quarters
Latest EPS
$0.50
Q4 2025
EPS Surprise History
Q1 24
No data
Q2 24
No data
Q3 24
No data
Q4 24
No data
Q1 25
No data
Q2 25
No data
Q3 25
No data
Q4 25
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 12, 2026 | — | — | — | — |
Q1 2026 | Mar 18, 2026 | — | — | — | — |
Q4 2025 | Nov 10, 2025 | — | $0.50 | — | — |
Q3 2025 | Aug 18, 2025 | — | $0.18 | — | — |
Q2 2025 | May 14, 2025 | — | $-0.04 | — | — |
Q1 2025 | Mar 19, 2025 | — | $1.35 | — | — |
Q4 2024 | Nov 12, 2024 | — | $0.27 | — | — |
Q3 2024 | Aug 14, 2024 | — | $0.28 | — | — |
Q2 2024 | May 10, 2024 | — | $0.77 | — | — |
Q1 2024 | Mar 21, 2024 | — | $1.33 | — | — |
Q4 2023 | Nov 9, 2023 | — | $0.20 | — | — |
Q3 2023 | Aug 11, 2023 | — | $0.00 | — | — |
Q2 2023 | May 12, 2023 | — | $0.46 | — | — |
Q2 2023 | Apr 13, 2023 | — | $1.71 | — | — |
Q4 2022 | Nov 10, 2022 | — | $0.25 | — | — |
Q3 2022 | Aug 12, 2022 | — | $-0.14 | — | — |
Q2 2022 | May 13, 2022 | — | $0.18 | — | — |
Q1 2022 | Mar 11, 2022 | — | $1.41 | — | — |
Q4 2021 | Nov 12, 2021 | — | $0.98 | — | — |
Q3 2021 | Aug 12, 2021 | — | $2.31 | — | — |
Latest News
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Frequently Asked Questions about OAK-PB
What is OAK-PB's current stock price?
Oaktree Capital Group, LLC (OAK-PB) is currently trading at $20.91 per share. The stock has moved +0.20% today.
What is the analyst price target for OAK-PB?
No analyst price targets are currently available for this stock.
What sector is Oaktree Capital Group, LLC in?
Oaktree Capital Group, LLC operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NYSE exchange.
What is OAK-PB's market cap?
Oaktree Capital Group, LLC has a market capitalization of $2.49 billion, making it a mid-cap company.
Does OAK-PB pay dividends?
No, Oaktree Capital Group, LLC does not currently pay a dividend to shareholders.
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