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STI
3,127.7
5.2 (0.17%)

 

  • STI Straits Times Index
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  • Volume: 792.8M
  • Value: 897.2M
  • Rise: 154
  • Fall: 151
  • Unch: 530

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Fundamental - Factsheet

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OAKTREE CAP GROUP LLC OAKTREE CAPITAL GROUP, LLC CLASS A
Updated on 21 Aug 2019 (End of trading day)
Last (USD): 52.220 Change: +0.260 High: 52.270 Remarks: -
Change (%): +0.50 Low: 52.070
Open 52.110 Yesterday's Close 51.96
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 273,988 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 1.32092 Trailing EPS (USD) e 1.35749 NAV (USD) b 6.2582
PE a 39.533 Trailing PE f 38.468 Price / NAV b 8.3443
Dividend (USD) d 1.331522 Cash In Hand (USD) g 6.8974 Issued & Paid-up Shares c 75,842,000
Dividend Yield (%) d 2.550 Price / Cash In Hand g 7.571 Treasury Shares h -
Beta - 75 Daysi 0.039 R-Squared - 75 Days(%)i 0.01 Market Cap (M) 8,347.028
Beta - 500 Daysi 0.206 R-Squared - 500 Days (%)i 1.17 Enterprise Value (M) 15,476.595
Piotroski F Score 5 Exchange Code OAK Par Value ( $ ) n.a.
52 Weeks Volatility (%) 19.50 Free Float (%) 95.0
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 12 Aug 2019.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 13 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference OAKTREE CAP GROUP LLC NYSE 8,347.028 39.533 38.468 8.3443 2.550
Industry Investment Managers NYSE 7,315.922 20.543 20.382 2.3823 3.173
Local Peer BLACKROCK INC NYSE 65,064.834 15.114 15.495 2.0401 2.911
Local Peer BLACKSTONE GROUP INC NYSE 58,688.098 38.065 48.146 9.3033 4.748
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 51,657.914 15.047 17.746 1.9377 1.110
Local Peer KKR & CO INC NYSE 29,340.842 26.654 20.061 3.1237 1.158
Local Peer APOLLO GLOBAL MANAGEMENT LLC NYSE 15,046.289 - 63.688 18.2364 2.583
Local Peer INVESCO LTD NYSE 14,831.235 17.328 25.409 1.4945 3.186
Local Peer FRANKLIN RESOURCES INC NYSE 13,619.156 18.237 9.852 1.3741 3.621
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,185.043 27.844 23.629 - -
Local Peer ARES MANAGEMENT CORPORATION NYSE 6,481.477 228.447 85.247 19.2477 2.090
Local Peer OWL ROCK CAPITAL CORPORATION COM USD0.01 NYSE 6,116.019 30.241 17.655 - -
Local Peer EATON VANCE CORP NYSE 4,611.695 12.074 11.649 4.2047 3.246
Local Peer AFFILIATED MANAGERS GROUP NYSE 3,842.563 15.774 - 1.1914 1.624
Other Local Peers JANUS HENDERSON GROUP PLC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), COHEN & STEERS INC (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), OCH-ZIFF CAPITAL MANAGEMENT GRP INC (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), WADDELL & REED FINANCIAL INC (NYSE), COMPASS DIV HOLDINGS (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), ASSOCIATED CAP GROUP INC (NYSE), ELLINGTON FINANCIAL INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), GREAT AJAX CORP (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), MVC CAPITAL INC COM USD0.01 (NYSE), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MANNING & NAPIER INC (NYSE), MEDLEY MANAGEMENT INC (NYSE)
Global Peer PRICE T ROWE GROUPS NASDAQ 25,622.405 14.283 13.306 3.8945 2.602
Global Peer SEI INVESTMENT CO NASDAQ 8,600.817 17.002 17.738 5.2620 1.125
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,069.294 9.405 10.399 1.0952 8.130
Global Peer CARLYLE GROUP L P NASDAQ 7,746.239 83.382 27.586 9.1847 1.725
Global Peer CHINA CINDA HKEx 59,154.975 4.557 4.557 0.3837 6.978
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 9,481.809 25.154 25.154 12.9177 3.441
Global Peer CHINA HUARONG HKEx 44,540.142 23.869 23.868 0.3238 1.205
Global Peer CSC HKEx 41,596.307 12.572 9.941 0.8042 3.766
Global Peer HEALTHEQUITY INC NASDAQ 4,321.558 58.479 46.397 8.1647 -
Global Peer AMP LIMITED ASX 5,734.317 204.762 - 1.3407 7.120
Other Global Peers HAMILTON LANE INC (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), Ascott Reit (SGX), FIRST PACIFIC (HKEx), PLATINUM ASSET MANAGEMENT LIMITED (ASX), FOCUS FINANCIAL PARTNERS INC (NASDAQ), PENDAL GROUP LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), PERPETUAL LIMITED (ASX), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), VICTORY CAPITAL HOLDINGS INC (NASDAQ), VALUE PARTNERS (HKEx), CR HOLDINGS (HKEx), WAM CAPITAL (ASX), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), TCG BDC INC (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), VIRTUS INVESTMENT (NASDAQ), OAKTREE SPECIALTY LENDING CORP (NASDAQ), L1 LONG SHORT FUND LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), VGI PARTNERS LTD (ASX), CENTURIA CAPITAL GROUP (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), MOELIS AUSTRALIA LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), WHITEFIELD (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), GRYPHON CAPITAL INCOME TRUST (ASX), MONROE COM USD0.001 (NASDAQ), ZZ CAP INTL (HKEx), CHINA MERCHANTS (HKEx), PACIFIC CURRENT GROUP LTD (ASX), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), ELANOR INVESTORS GRP (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), KINA SECURITIES LTD (ASX), CADENCE CAPITAL (ASX), TAI UNITED HOLD (HKEx), MNC Studios International Tbk. (IDX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), WAM MICROCAP LTD (ASX), ATIF HOLDINGS LIMITED (NASDAQ), FRONTIER DIGITAL VENTURES LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), APN PROPERTY GROUP LIMITED (ASX), REALWAY CAPITAL (HKEx), EVANS DIXON LTD (ASX), FSA GROUP (ASX), GREAT ELM CAPITAL CORP (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), PENGANA CAPTL GRP (ASX), MFC (SET), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), Surya Fajar Capital Tbk. (IDX), HENNESSY ADVISORS INC (NASDAQ), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), CLIME CAPITAL LTD (ASX), GREENPRO CAP CORP (NASDAQ), ASHFORD INC (NYSE American), OCEANIA CAPITAL PARTNERS LIMITED (ASX), BIG RIVER INDUSTRIES LTD (ASX), Trendlines (SGX), YOUTH CHAMP (HKEx), GENERATION DEVELOPMENT GROUP LTD (ASX), POWERWRAP LTD (ASX), LION SELECTION GROUP LTD (ASX), US GLOBAL INVESTORS (NASDAQ), EILDON CAPITAL LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), SOMERLEY CAP (HKEx), VBG INT'L (HKEx), MICROEQUITIES ASSET MANA GRP LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), FINELANDSERVICE (HKEx), UNITAS HOLD (HKEx), Lippo Securities Tbk. (IDX), Intraco (SGX), RAND CAPITAL CORP (NASDAQ), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), BTC HEALTH LTD (ASX), MAX SIGHT GROUP (HKEx), CAPITAL VC (HKEx), BLUE SKY ALTERNATI (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), US RESIDENTIAL FUND (ASX), BIR FINANCIAL LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), Pine Cap (SGX), PROSP INV HOLD (HKEx), SPRING FG LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), Attilan^ (SGX), ORION EQUITIES LIMITED (ASX), PLUKKA LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), SIV ASSET MANAGEMENT LIMITED (ASX), MURCHISON HLDGS (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+1.020
+1.99 %
10 Days -+0.970
+1.89 %
20 Days -+1.650
+3.26 %
Medium Term Return 3 Months -+3.690
+7.60 %
6 Months 1.050+9.110
+23.57 %
1 Year 2.500+11.020
+32.82 %
Long Term Return 2 Years 5.330+6.870
+26.90 %
3 Years 8.630+8.350
+38.71 %
5 Years 12.950+2.440
+30.92 %
Annualised Return Annualised --
+5.54 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 38.650 - 52.270 Change From 1 Year Low +13.570 % Change From 1 Year Low (%) +35.11
Change From 1 Year High -0.050 % Change From 1 Year High (%) -0.10
2 Years Range 38.650 - 52.270 Change From 2 Years Low +13.570 % Change From 2 Years Low (%) +35.11
Change From 2 Years High -0.050 % Change From 2 Years High (%) -0.10
5 Years Range 36.950 - 57.070 Change From 5 Years Low +15.270 % Change From 5 Years Low (%) +41.33
Change From 5 Years High -4.850 % Change From 5 Years High (%) -8.50
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Oaktree Capital Group LLC is an investment management company. It focuses on the investments in distressed debt, corporate debt, controls investing, convertible securities, real estate, and listed equities. The company was founded by Howard Stanley Marks, Bruce Allen Karsh, Stephen A. Kaplan, Larry W. Keele, D. Richard Masson and Sheldon Michael Stone in April 1995 and is headquartered in Los Angeles, CA.

Historical Price Data

Date Open High Low Close Volume VWAP
21 Aug 2019 52.110 52.270 52.070 52.220 273,988 -
20 Aug 2019 51.910 52.120 51.890 51.960 340,817 -
19 Aug 2019 51.720 52.050 51.720 51.910 377,738 -
16 Aug 2019 51.210 51.790 51.210 51.700 400,193 -
15 Aug 2019 51.030 51.330 51.000 51.200 347,501 -
14 Aug 2019 51.290 51.530 51.020 51.050 585,327 -
13 Aug 2019 51.480 51.800 51.410 51.740 387,229 -
12 Aug 2019 51.350 51.800 51.320 51.480 333,020 -
09 Aug 2019 51.200 51.730 51.200 51.620 471,445 -
08 Aug 2019 50.830 51.270 50.280 51.250 722,705 -
07 Aug 2019 50.090 50.750 49.970 50.720 541,182 -
06 Aug 2019 49.950 50.500 49.950 50.370 717,971 -
05 Aug 2019 50.380 50.380 49.840 49.900 1,746,286 -
02 Aug 2019 50.690 50.765 50.450 50.700 525,137 -
01 Aug 2019 50.510 51.010 50.350 50.860 1,288,241 -
31 Jul 2019 50.610 50.870 50.400 50.660 1,447,166 -
30 Jul 2019 50.300 50.600 50.300 50.490 535,342 -
29 Jul 2019 50.580 50.850 50.550 50.670 937,168 -
26 Jul 2019 50.540 50.730 50.500 50.680 346,666 -
25 Jul 2019 50.500 50.650 50.350 50.570 729,941 -
24 Jul 2019 49.960 50.440 49.940 50.440 405,223 -
23 Jul 2019 49.930 50.025 49.770 49.950 1,327,566 -
Summary
Current 2 Weeks
(08 Aug 2019 to 21 Aug 2019)
50.830 52.270 50.280 52.220 4,239,963 -
Previous 2 Weeks
(25 Jul 2019 to 07 Aug 2019)
50.500 52.270 50.280 50.720 8,815,100 -
4 Weeks from
(26 Jun 2019 to 24 Jul 2019)
49.490 52.270 49.290 50.440 11,718,854 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.