Loading...

You're on the old version of Simply Wall St. We will no longer be supporting this site, so we recommend you switch to our brand new platform.

Oaktree Capital Group

DB:O3T
Snowflake Description

Proven track record with reasonable growth potential.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
O3T
DB
$8B
Imp Market Cap
  1. Home
  2. DE
  3. Diversified Financials
Company description

Oaktree Capital Group, LLC operates as a global investment management firm that focuses on alternative markets. The last earnings update was 51 days ago. More info.


Add to Portfolio Compare Print
  • Oaktree Capital Group is a fund or ETF! Currently our data availability for these is poor, we only recommend using them as part of a portfolio.
O3T Share Price and Events
7 Day Returns
-
DB:O3T
-0.4%
DE Capital Markets
-0.8%
DE Market
1 Year Returns
-
DB:O3T
-1.2%
DE Capital Markets
-4.4%
DE Market
O3T Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Oaktree Capital Group (O3T) - - - - - -
DE Capital Markets -0.4% 8.5% 6.9% -1.2% 11.7% -35.1%
DE Market -0.8% 3.6% 0.1% -4.4% 7.2% 18.1%
1 Year Return vs Industry and Market
  • No trading data on O3T.
  • No trading data on O3T.
Price Volatility
O3T
Industry
5yr Volatility vs Market

Value

 Is Oaktree Capital Group undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Oaktree Capital Group to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Oaktree Capital Group.

DB:O3T Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model Excess Returns Model
Stable EPS Median Return on Equity from the past 5 years.
= Stable Book Value * Return on Equity
= $12.95 * 19.6%
$2.54
Book Value of Equity per Share Weighted future Book Value estimates from 2 analysts. $12.95
Discount Rate (Cost of Equity) See below 6.6%
Perpetual Growth Rate 10-Year DE Government Bond Rate 0.2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:O3T
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate 0.2%
Equity Risk Premium S&P Global 6%
Capital Markets Unlevered Beta Simply Wall St/ S&P Global 0.69
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.69 (1 + (1- 21%) (74.21%))
1.077
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.08
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.23% + (1.077 * 5.96%)
6.65%

Discounted Cash Flow Calculation for DB:O3T using Excess Returns Model Model

The calculations below outline how an intrinsic value for Oaktree Capital Group is arrived at using the Excess Return Model. This approach is used for finance firms where free cash flow is difficult to estimate.

In the Excess Return Model the value of a firm can be written as the sum of capital invested currently in the firm and the present value of excess returns that the firm expects to make in the future.

The model is sensitive to the Return on Equity of the company versus the Cost of Equity, how these are calculated is detailed below the main calculation.

Note the calculations below are per share.

See our documentation to learn about this calculation.

DB:O3T Value of Excess Returns
Calculation Result
Excess Returns = (Stable Return on equity – Cost of equity) (Book Value of Equity per share)
= (19.6% – 6.65%) * $12.95)
$1.68
Terminal Value of Excess Returns = Excess Returns / (Cost of Equity - Expected Growth Rate)
= $1.68 / (6.65% - 0.23%)
$26.21
Value of Equity = Book Value per share + Terminal Value of Excess Returns
= $12.95 + $26.21
$39.16
DB:O3T Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in DB:O3T represents 0.91032x of NYSE:OAK
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.91032x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (USD) x Listing Adjustment Factor
= $ 39.16 x 0.91032
€35.65
Value per share (EUR) From above. €35.65
Current discount Discount to share price of €46.90
= -1 x (€46.90 - €35.65) / €35.65
-31.6%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Oaktree Capital Group is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Oaktree Capital Group's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Oaktree Capital Group's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:O3T PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-06-30) in USD $3.00
NYSE:OAK Share Price ** NYSE (2019-09-27) in USD $51.52
Germany Capital Markets Industry PE Ratio Median Figure of 18 Publicly-Listed Capital Markets Companies 27.41x
Germany Market PE Ratio Median Figure of 423 Publicly-Listed Companies 19.52x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Oaktree Capital Group.

DB:O3T PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= NYSE:OAK Share Price ÷ EPS (both in USD)

= 51.52 ÷ 3.00

17.15x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Oaktree Capital Group is good value based on earnings compared to the DE Capital Markets industry average.
  • Oaktree Capital Group is good value based on earnings compared to the Germany market.
Price based on expected Growth
Does Oaktree Capital Group's expected growth come at a high price?
Raw Data
DB:O3T PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 17.15x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 8 Analysts
34.3%per year
Germany Capital Markets Industry PEG Ratio Median Figure of 6 Publicly-Listed Capital Markets Companies 2.63x
Germany Market PEG Ratio Median Figure of 265 Publicly-Listed Companies 1.42x

*Line of best fit is calculated by linear regression .

DB:O3T PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 17.15x ÷ 34.3%

0.5x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Oaktree Capital Group is good value based on expected growth next year.
Price based on value of assets
What value do investors place on Oaktree Capital Group's assets?
Raw Data
DB:O3T PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-06-30) in USD $13.22
NYSE:OAK Share Price * NYSE (2019-09-27) in USD $51.52
Germany Capital Markets Industry PB Ratio Median Figure of 35 Publicly-Listed Capital Markets Companies 1.98x
Germany Market PB Ratio Median Figure of 598 Publicly-Listed Companies 1.74x
DB:O3T PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= NYSE:OAK Share Price ÷ Book Value per Share (both in USD)

= 51.52 ÷ 13.22

3.9x

* Primary Listing of Oaktree Capital Group.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Oaktree Capital Group is overvalued based on assets compared to the DE Capital Markets industry average.
X
Value checks
We assess Oaktree Capital Group's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Capital Markets industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Capital Markets industry average (and greater than 0)? (1 check)
  5. Oaktree Capital Group has a total score of 3/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Oaktree Capital Group expected to perform in the next 1 to 3 years based on estimates from 8 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
34.3%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Oaktree Capital Group expected to grow at an attractive rate?
  • Oaktree Capital Group's earnings growth is expected to exceed the low risk savings rate of 0.2%.
Growth vs Market Checks
  • Oaktree Capital Group's earnings growth is expected to exceed the Germany market average.
  • Oaktree Capital Group's revenue growth is positive but not above the Germany market average.
Annual Growth Rates Comparison
Raw Data
DB:O3T Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:O3T Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 8 Analysts 34.3%
DB:O3T Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 8 Analysts 2.2%
Germany Capital Markets Industry Earnings Growth Rate Market Cap Weighted Average 43%
Germany Capital Markets Industry Revenue Growth Rate Market Cap Weighted Average 2.9%
Germany Market Earnings Growth Rate Market Cap Weighted Average 12.7%
Germany Market Revenue Growth Rate Market Cap Weighted Average 5.2%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:O3T Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 8 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:O3T Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2021-12-31 1,632 2
2020-12-31 1,648 305 7
2019-12-31 1,631 132 6
2019-09-29
DB:O3T Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2019-06-30 1,415 -1,574 217
2019-03-31 1,315 -821 206
2018-12-31 1,386 -617 211
2018-09-30 1,103 -237 150
2018-06-30 1,097 -291 143
2018-03-31 1,518 57 229
2017-12-31 1,470 -336 231
2017-09-30 1,457 -352 277
2017-06-30 1,512 -151 290
2017-03-31 1,161 -235 222
2016-12-31 1,126 -318 195
2016-09-30 877 1,021 147

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Oaktree Capital Group's earnings are expected to grow significantly at over 20% yearly.
  • Oaktree Capital Group's revenue is expected to grow by 2.2% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:O3T Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 8 Analyst Estimates (S&P Global) See Below

All data from Oaktree Capital Group Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:O3T Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2021-12-31
2020-12-31 4.11 4.11 4.11 1.00
2019-12-31 1.79 1.79 1.79 1.00
2019-09-29
DB:O3T Past Financials Data
Date (Data in USD Millions) EPS *
2019-06-30 3.00
2019-03-31 2.88
2018-12-31 2.99
2018-09-30 2.18
2018-06-30 2.13
2018-03-31 3.51
2017-12-31 3.61
2017-09-30 4.36
2017-06-30 4.58
2017-03-31 3.53
2016-12-31 3.11
2016-09-30 2.42

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Oaktree Capital Group is expected to efficiently use shareholders’ funds in the future (Return on Equity greater than 20%).
X
Future performance checks
We assess Oaktree Capital Group's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Germany market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Oaktree Capital Group has a total score of 4/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Oaktree Capital Group performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Oaktree Capital Group's growth in the last year to its industry (Capital Markets).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Oaktree Capital Group's year on year earnings growth rate has been positive over the past 5 years.
  • Oaktree Capital Group's 1-year earnings growth exceeds its 5-year average (51.6% vs 13.3%)
  • Oaktree Capital Group's earnings growth has exceeded the DE Capital Markets industry average in the past year (51.6% vs 1.5%).
Earnings and Revenue History
Oaktree Capital Group's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Oaktree Capital Group Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:O3T Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-06-30 1,415.37 216.99 176.19
2019-03-31 1,315.17 205.66 175.36
2018-12-31 1,386.08 211.14 177.47
2018-09-30 1,102.93 150.02 175.16
2018-06-30 1,096.73 143.11 162.99
2018-03-31 1,517.50 229.31 150.65
2017-12-31 1,469.77 231.49 145.72
2017-09-30 1,456.98 277.36 136.93
2017-06-30 1,512.18 289.82 140.64
2017-03-31 1,160.84 221.54 140.69
2016-12-31 1,125.75 194.71 156.12
2016-09-30 876.54 146.82 221.31
2016-06-30 636.81 90.41 253.77
2016-03-31 405.58 61.17 299.56
2015-12-31 201.91 71.35 293.57
2015-09-30 200.46 84.34 254.27
2015-06-30 204.21 101.37 281.77
2015-03-31 204.28 112.74 272.78
2014-12-31 193.89 126.28 286.67
2014-09-30 189.42 166.80 65.46
2014-06-30 191.96 190.84 30.71
2014-03-31 192.81 216.23 14.11
2013-12-31 194.92 222.00 223.26
2013-09-30 198.54 196.36 211.86
2013-06-30 173.66 178.63 193.96
2013-03-31 150.45 146.77 192.32
2012-12-31 144.98 107.81
2012-09-30 134.13 39.60 197.06

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Oaktree Capital Group has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • It is difficult to establish if Oaktree Capital Group has efficiently used its assets last year compared to the DE Capital Markets industry average (Return on Assets) as it is loss-making.
  • Oaktree Capital Group has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).
X
Past performance checks
We assess Oaktree Capital Group's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Capital Markets industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Oaktree Capital Group has a total score of 4/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Oaktree Capital Group's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Oaktree Capital Group's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Oaktree Capital Group is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Oaktree Capital Group's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Oaktree Capital Group's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is not covered by short term assets, assets are 0.3x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Oaktree Capital Group Company Filings, last reported 2 months ago.

DB:O3T Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-06-30 3,516.99 5,967.91 1,490.09
2019-03-31 3,525.77 5,770.57 1,271.24
2018-12-31 3,449.34 5,738.47 1,378.26
2018-09-30 3,119.11 5,258.03 1,325.86
2018-06-30 2,946.00 4,928.67 1,118.66
2018-03-31 2,918.94 4,927.35 1,278.64
2017-12-31 2,881.17 4,828.27 1,136.12
2017-09-30 2,618.62 4,759.54 1,560.69
2017-06-30 2,597.08 4,584.92 1,757.17
2017-03-31 2,377.04 4,381.95 1,521.78
2016-12-31 2,229.22 4,284.12 1,716.92
2016-09-30 2,134.47 3,810.97 1,438.47
2016-06-30 1,993.68 3,540.94 1,315.38
2016-03-31 1,895.95 3,540.67 1,221.24
2015-12-31 39,981.22 9,620.40 4,008.76
2015-09-30 42,762.24 9,431.49 3,248.95
2015-06-30 44,101.49 8,438.66 2,741.59
2015-03-31 44,656.06 7,888.91 2,426.39
2014-12-31 43,521.29 7,158.70 4,008.24
2014-09-30 44,314.20 6,156.55 3,885.31
2014-06-30 44,149.47 5,017.17 3,399.89
2014-03-31 41,916.91 4,231.86 3,014.98
2013-12-31 40,543.21 2,876.65 2,655.98
2013-09-30 39,881.42 2,618.79 2,707.22
2013-06-30 39,719.07 2,108.40 2,953.41
2013-03-31 41,632.01 1,450.89 3,758.83
2012-12-31 41,064.72 1,114.70 2,977.25
2012-09-30 44,374.25 679.73 3,681.32
  • Oaktree Capital Group's level of debt (169.7%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (11.4% vs 169.7% today).
  • Operating cash flow is negative therefore debt is not well covered.
  • Oaktree Capital Group earns more interest than it pays, coverage of interest payments is not a concern.
X
Financial health checks
We assess Oaktree Capital Group's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Oaktree Capital Group has a total score of 2/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Oaktree Capital Group's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Oaktree Capital Group dividends. Estimated to be 4.78% next year.
If you bought €2,000 of Oaktree Capital Group shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Oaktree Capital Group's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Oaktree Capital Group's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:O3T Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 8 Analyst Estimates (S&P Global) See Below
Germany Capital Markets Industry Average Dividend Yield Market Cap Weighted Average of 17 Stocks 2.2%
Germany Market Average Dividend Yield Market Cap Weighted Average of 335 Stocks 3.1%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.8%
Germany Bottom 25% Dividend Yield 25th Percentile 1.4%
Germany Top 25% Dividend Yield 75th Percentile 3.9%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:O3T Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2021-12-31 2.91 2.00
2020-12-31 3.10 6.00
2019-12-31 1.28 4.00
2019-09-29
DB:O3T Past Annualized Dividends Data
Date (Data in $) Dividend per share (annual) Avg. Yield (%)
2019-08-09 0.000 0.000
2019-07-25 0.000 0.000
2019-02-22 2.960 6.075
2019-02-05 2.960 6.957
2018-02-23 3.340 8.178
2018-02-06 3.340 7.786
2017-02-07 2.410 5.298
2016-02-26 2.010 4.596
2016-02-09 2.010 4.418
2015-03-04 2.710 5.368
2015-02-27 2.710 5.124
2015-02-09 2.710 4.941
2014-02-28 4.660 9.119
2014-02-13 4.660 7.799
2013-02-14 2.940 5.451

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Oaktree Capital Group has not reported any payouts.
  • Unable to verify if Oaktree Capital Group's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Oaktree Capital Group's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Oaktree Capital Group has not reported any payouts.
Future Payout to shareholders
  • Dividends after 3 years are expected to be covered by earnings (1.2x coverage).
X
Income/ dividend checks
We assess Oaktree Capital Group's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Oaktree Capital Group afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Oaktree Capital Group has a total score of 1/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Oaktree Capital Group's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Jay Wintrob
COMPENSATION $6,648,534
AGE 62
TENURE AS CEO 4.8 years
CEO Bio

Mr. Jay Steven Wintrob has been Chief Executive Officer at Oaktree Capital Group, LLC since November 1, 2014. He serves as the Chief Executive Officer and Outside Director since 2011 of Oaktree Capital Management, L.P. He served as an Executive Vice President of Life & Retirement of American International Group, Inc. until September 2014. Mr. Wintrob served as the Chief Executive Officer and President of AIG Life & Retirement at American International Group, Inc from 2009 to September 2014. Mr. Wintrob served as the Chief Executive Officer at AIG SunAmerica Life Assurance Company since 2001. Mr. Wintrob served as the Chief Executive Officer and President of SunAmerica Life Insurance Company. He served as the Chief Executive Officer and President of Domestic Life & Retirement Services at American General Life Insurance Company, Inc. since August 2009. He served as Chairman and Chief Executive Officer of SunAmerica Annuity and Life Assurance Company since 2001. He served as the Chief Executive Officer at AIGRS Insurance Company since 2001, President at FSA since 2001, President at AIGRS Life Insurance since 2000. Mr. Wintrob served as an Executive Vice President of Domestic Life & Retirement Services at American International Group, Inc., since 2009 and served as its Executive Vice President of Retirement Services from 2002 to 2009. He was Senior Chairman of the Board of Oakwood Insurance Company since 2009 until 2010. He was Chairman of Spinnaker Insurance Company since 2009 until 2011. He was Chairman of Western National Life Insurance Company until 2011; American General Assurance Company since 2010 until 2011; American General Life Insurance Company of Delaware since 2009 until 2011 and American International Life Assurance Company of New York since 2009 until 2014. He was Director of American General Life and Accident Insurance Company from 2009 to 2010. He was Chairman, President and Chief Executive Officer of Variable Annuity Life Insurance Company and AGC Life Insurance Company. Mr. Wintrob served as the Chairman, Chief Executive Officer and President at The United States Life Insurance Company in the City of New York. Mr. Wintrob also served as President of SunAmerica Investments, Inc., where he oversaw the invested asset portfolio, from 1994 to 2000. He served as an Executive Vice President of SunAmerica Financial Group. He served as Chief Executive Officer and Director of SunAmerica Asset Management, LLC. He served as Chief Executive Officer and President of SAFG Retirement Services, Inc. (Formerly AIG Retirement Services, Inc.) since 2001 and 2000, respectively and served as its Chief Operating Officer from 1998 to 2001. He joined SunAmerica Inc. in 1987 and served as its Senior Vice President in 1989 and Executive Vice President from 1991 to 1995. Mr. Wintrob began his career in financial services in 1987 as Assistant to the Chairman of SunAmerica Inc., and then went on to serve in several other executive positions. His investment and finance expertise and served as Chief Executive Officer of one of the largest life insurance and retirement services organizations in the United States business. He served as the Chief Operating Officer at SunAmerica Inc. from February 1998 to February 2006. He served as the Chief Operating Officer at AIGRS from 1998 to 2000. Prior to SunAmerica Inc., he served as an Attorney at O'Melveny & Myers in Los Angeles. Mr. Wintrob serves as the President of the Board of Directors of Bet Tzedek Legal Services. He served as the Chairman of AIG SunAmerica Life Assurance Company. He served as Vice Chairman of SunAmerica Inc. since 1995 and serves as its Director. He served as the Vice Chairman at AIGRS from 1995 to 2000. He served as Vice Chairman of SAFG Retirement Services, Inc. since 1995. He served as Director at SunAmerica Asset Management Corp. He has been a Director at Oaktree Capital Group, LLC since September 2011. He serves as a Director of Starr Foundation and SICO. He serves as a Director of AIG Domestic Life and Retirement Services. Mr. Wintrob serves as a Director of the Los Angeles Area Chamber of Commerce and The Wellness Community and a Member of the Board of Visitors of the UCLA John E. Anderson Graduate School of Management. He also serves as a Member of Advisory Board of Thomas Weisel Partners Group, Inc. He serves as a Board Member of several non-profit organizations, including The Broad Foundations, the Doheny Eye Institute, The Los Angeles Music Center, Cedars-Sinai Medical Center, The J. Paul Getty Trust and the Skirball Cultural Center. Mr. Wintrob served as a Director of American International Group Inc. (AIG) from 1999 to 2004. He served as a Non Executive Director of AIA Group Limited September 28, 2010 to March 8, 2012. He served as a Director of First SunAmerica Life Insurance Company since 2001 and AIG SunAmerica Life Assurance Company. Mr. Wintrob received a B.A. in Political Science from the University of California at Berkeley and a J.D. from the Boalt Hall School of Law at the University of California at Berkeley.

CEO Compensation
  • Jay's compensation has been consistent with company performance over the past year, both up more than 20%.
  • Jay's remuneration is higher than average for companies of similar size in Germany.
Management Team Tenure

Average tenure and age of the Oaktree Capital Group management team in years:

4.8
Average Tenure
62
Average Age
  • The tenure for the Oaktree Capital Group management team is about average.
Management Team

Bruce Karsh

TITLE
Co-Chairman & Chief Investment Officer
COMPENSATION
$12M
AGE
64

Jay Wintrob

TITLE
CEO & Director
COMPENSATION
$7M
AGE
62
TENURE
4.8 yrs

Dan Levin

TITLE
Chief Financial Officer
COMPENSATION
$4M
AGE
40
TENURE
2.4 yrs

Todd Molz

TITLE
Chief Administrative Officer
COMPENSATION
$4M
AGE
47

D. Masson

TITLE
Director
COMPENSATION
$191K
AGE
60

Howard Marks

TITLE
Co-Founder & Co-Chairman
AGE
72

Sheldon Stone

TITLE
Principal
AGE
66
TENURE
12.3 yrs

Bob Frank

TITLE
Chief Information Officer & MD

Rodney Vencatachellum

TITLE
Chief Compliance Officer & MD

Andrea Williams

TITLE
MD and Head of Corporate Communications & Branding
Board of Directors Tenure

Average tenure and age of the Oaktree Capital Group board of directors in years:

11.8
Average Tenure
65
Average Age
  • The average tenure for the Oaktree Capital Group board of directors is over 10 years, this suggests they are a seasoned and experienced board.
Board of Directors

Bruce Karsh

TITLE
Co-Chairman & Chief Investment Officer
COMPENSATION
$12M
AGE
64
TENURE
4.9 yrs

Jay Wintrob

TITLE
CEO & Director
COMPENSATION
$7M
AGE
62
TENURE
8 yrs

John Frank

TITLE
Vice Chairman
COMPENSATION
$8M
AGE
62
TENURE
4.9 yrs

D. Masson

TITLE
Director
COMPENSATION
$191K
AGE
60
TENURE
12.3 yrs

Howard Marks

TITLE
Co-Founder & Co-Chairman
AGE
72
TENURE
12.3 yrs

Sheldon Stone

TITLE
Principal
AGE
66
TENURE
12.3 yrs

Larry Keele

TITLE
Outside Director
AGE
61
TENURE
12.3 yrs

Bob Denham

TITLE
Director
COMPENSATION
$166K
AGE
74
TENURE
11.8 yrs

Wayne Pierson

TITLE
Director
COMPENSATION
$191K
AGE
68
TENURE
11.8 yrs

Marna Whittington

TITLE
Director
COMPENSATION
$206K
AGE
71
TENURE
7.2 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess Oaktree Capital Group's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Oaktree Capital Group has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Company Info

Description

Oaktree Capital Group, LLC operates as a global investment management firm that focuses on alternative markets. It manage investments in a number of strategies within six asset classes, including distressed debt; corporate debt, including high yield debt and senior loans; control investing; convertible securities; real estate; and listed equities. The company pursues these strategies through closed-end, open-end, and evergreen funds. Oaktree Capital Group, LLC was incorporated on May 15, 2007 and is headquartered in Los Angeles, California.

Details
Name: Oaktree Capital Group, LLC
O3T
Exchange: DB
Founded: 2007
$7,511,982,624
$3,569,005,922
159,631,176
Website: http://www.oaktreecapital.com
Address: Oaktree Capital Group, LLC
333 South Grand Avenue,
28th Floor,
Los Angeles,
California, 90071,
United States
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
NYSE OAK Class A Units New York Stock Exchange US USD 12. Apr 2012
DB O3T Class A Units Deutsche Boerse AG DE EUR 12. Apr 2012
LSE 0S37 Class A Units London Stock Exchange GB USD 12. Apr 2012
Number of employees
Current staff
Staff numbers
950
Oaktree Capital Group employees.
Industry
Asset Management and Custody Banks
Diversified Financials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/09/29 21:45
End of day share price update: 2019/09/27 00:00
Last estimates confirmation: 2019/09/05
Last earnings filing: 2019/08/09
Last earnings reported: 2019/06/30
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.