Company Information

  

Address: 333 SOUTH GRAND AVENUE
28TH FLOOR 
City: LOS ANGELES 
State: CA 
Zip Code: 90071 
Telephone: 213 830 6300 

Description of Business

Primary SIC Code: 6282
(As filed with the SEC)  

Oaktree is a leader among global investment managers specializing in alternative investments, with $100.5 billion in assets under management ("AUM") as of December 31, 2016. Our mission is to deliver superior investment results with risk under control and to conduct our business with the highest integrity. We emphasize an opportunistic, value-oriented and risk-controlled approach to investments in distressed debt, corporate debt (including high yield debt and senior loans), control investing, convertible securities, real estate and listed equities. Over three decades, we have developed a large and growing client base through our ability to identify and capitalize on opportunities for attractive investment returns in less efficient markets. Our founders were pioneers in the management of high yield bonds, convertible securities and distressed debt. From those roots we have developed an array of specialized credit- and equity-oriented strategies.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20174.581.31010.17
03/20173.530.63012.83
12/20163.11NA12.06
09/20162.350.65018.04
06/20161.450.58030.87
03/20161.050.47046.98
12/20151.45NA32.91
09/20151.830.40027.05

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.26Total Liab/Total Assets0.85
Net Inc/Total Assets0.03Total Liab/Inv Cap0.85
Net Inc/Inv Cap0.03Total Liab/Comm Equity8.67
Pretax Inc/Net Sales0.61Interest Coverage Ratio6.05
Net Inc/Net Sales0.19Curr Debt/EquityNA
Cash Flow/Net Sales-0.32LTD/Equity5.32
SG&A/NetSales0.54Total Debt/Equity5.32
Asset Utilization   Liquidity  
Net Receivables Turnover1.38Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 589.80 240.82 264.55 257.82
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 139.12 139.18 115.13 131.25
Operating Income 166.38 48.25 54.38 55.48
Interest Exp 44.25 48.77 33.76 32.41
Pretax Income 300.98 174.13 185.98 177.39
Other Income 134.61 125.88 131.60 121.91
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 117.32 54.92 59.28 58.30

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 2,217.88 1,981.51 2,082.93 1,803.08
Receivables - Total 355.77 343.09 357.62 285.77
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA NA NA NA
Total Assets 8,514.40 8,130.36 7,649.11 7,099.38
Liabilities        
Accounts Payable 712.86 682.26 802.55 766.89
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 4,584.92 4,381.95 4,284.06 3,810.63
Total Liabilities 7,112.86 6,847.17 6,499.16 6,001.84
Stockholder's Equity        
Minority Interest 1,195.54 1,093.85 1,079.27 1,036.93
Preferred Stock NA NA NA NA
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings 141.14 69.98 54.49 36.38
Treasury Stock NA NA NA NA
Total Stockholders' Equity 904.13 829.61 805.91 777.82
Total Liabilities and Stockholders' Equity 8,017.00 7,676.78 7,305.06 6,779.66

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 171.87 -245.57 -113.61 36.21
Net Cash Provided by Investing Activities 71.09 228.30 -140.08 -26.17
Net Cash Provided by Financing Activities 15.93 -14.75 451.03 133.59

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201299.21107.813.83
12/2013133.76222.006.35
12/201463.95126.282.97
12/2015-14.8971.351.45
12/20161,005.14194.703.11
Growth Rates78.4115.93-5.07

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1721235,20054.84




Report Date : 10/23/2017

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