Business Description
Brookfield Oaktree Holdings LLC
NAICS : 523920
SIC : 6282
Share Class Description:
OAKpB.PFD: 6.55% PRF PERPETUAL USD 25 - Ser BCompare
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Traded in other countries / regions
IPO Date
2018-08-02Description
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.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | 0.13 | |||||
| Debt-to-Equity | 4.73 | |||||
| Debt-to-EBITDA | 11.53 | |||||
| Interest Coverage | 1.32 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.82 | |||||
| Beneish M-Score | -0.01 | |||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 68.7 | |||||
| 3-Year EPS without NRI Growth Rate | 27.3 | |||||
| 3-Year FCF Growth Rate | 23.3 | |||||
| 3-Year Book Growth Rate | 9.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.97 | |||||
| 9-Day RSI | 39.52 | |||||
| 14-Day RSI | 42.89 | |||||
| 6-1 Month Momentum % | 10.49 | |||||
| 12-1 Month Momentum % | 11.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.11 | |||||
| Quick Ratio | 1.11 | |||||
| Days Sales Outstanding | 20.14 | |||||
| Days Payable | 99.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.14 | |||||
| 3-Year Dividend Growth Rate | 12.2 | |||||
| Forward Dividend Yield % | 7.14 | |||||
| 5-Year Yield-on-Cost % | 5.2 | |||||
| 3-Year Average Share Buyback Ratio | -0.7 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.14 | |||||
| Operating Margin % | 18.61 | |||||
| Net Margin % | 12.79 | |||||
| ROE % | 10.37 | |||||
| ROA % | 1.67 | |||||
| ROIC % | 2.67 | |||||
| ROC (Joel Greenblatt) % | 437.55 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.12 | |||||
| PE Ratio without NRI | 17.12 | |||||
| Shiller PE Ratio | 23.71 | |||||
| Price-to-Owner-Earnings | 18.29 | |||||
| PS Ratio | 2.94 | |||||
| PB Ratio | 7.06 | |||||
| EV-to-EBIT | 25.33 | |||||
| EV-to-EBITDA | 24.3 | |||||
| EV-to-Revenue | 11.31 | |||||
| Earnings Yield (Greenblatt) % | 3.95 | |||||
| FCF Yield % | -39.33 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Brookfield Oaktree Holdings LLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | 0 | ||
| Beta | 0.68 | ||
| Volatility % | 16.58 | ||
| 14-Day RSI | 42.89 | ||
| 14-Day ATR ($) | 0.351284 | ||
| 20-Day SMA ($) | 23.32045 | ||
| 12-1 Month Momentum % | 11.73 | ||
| 52-Week Range ($) | 19.75 - 23.99 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Brookfield Oaktree Holdings LLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Brookfield Oaktree Holdings LLC Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Brookfield Oaktree Holdings LLC Frequently Asked Questions
What is Brookfield Oaktree Holdings LLC(OAKpB.PFD)'s stock price today?
The current price of OAKpB.PFD is $22.93. The 52 week high of OAKpB.PFD is $23.99 and 52 week low is $19.75.
When is next earnings date of Brookfield Oaktree Holdings LLC(OAKpB.PFD)?
The next earnings date of Brookfield Oaktree Holdings LLC(OAKpB.PFD) is 2024-11-08 Est..
Does Brookfield Oaktree Holdings LLC(OAKpB.PFD) pay dividends? If so, how much?
The Dividend Yield %  of Brookfield Oaktree Holdings LLC(OAKpB.PFD) is 7.14% (As of Today), Highest Dividend Payout Ratio of Brookfield Oaktree Holdings LLC(OAKpB.PFD) was 1.45. The lowest was 0. And the median was 0.89. The  Forward Dividend Yield % of Brookfield Oaktree Holdings LLC(OAKpB.PFD) is 7.14%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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