Company Information

  

Address: 9 WEST 57TH STREET SUITE 1300  
City: NEW YORK 
State: NY 
Zip Code: 10019 
Telephone: (212)790-0000 

Description of Business

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

Oz Management is a leading global institutional alternative asset manager, with approximately $33.3 billion in assets under management as of February 1, 2018. We provide asset management services through our funds, which pursue a broad range of global investment opportunities, and by developing new, carefully considered investment products. We also offer customized solutions within and across our product platforms to help our fund investors meet their investment objectives. Our funds invest across numerous asset classes and geographies, with a breadth we believe is offered by few alternative asset management firms. Our approach to asset management is based on the same fundamental elements that we have employed since Oz Management was founded in 1994. Our objectives are to create long-term value for our fund investors through a disciplined investment philosophy that focuses on delivering consistent, positive, risk-adjusted returns across market cycles.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20180.020.02096.50
03/20180.160.07016.69
12/20170.10NA25.00
09/20170.070.02046.00
06/20170.120.02021.33
03/2017-0.380.010N/E
12/2016-0.73NAN/E
09/2016-0.87NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.01Total Liab/Total Assets1.01
Net Inc/Total Assets0.01Total Liab/Inv Cap1.54
Net Inc/Inv Cap0.02Total Liab/Comm Equity0.53
Pretax Inc/Net Sales0.57Interest Coverage Ratio21.35
Net Inc/Net Sales0.03Curr Debt/Equity-1.25
Cash Flow/Net Sales-0.34LTD/EquityNA
SG&A/NetSales0.72Total Debt/Equity-1.25
Asset Utilization   Liquidity  
Net Receivables Turnover2.88Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 102.26 121.81 432.09 126.39
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 123.04 106.86 260.30 116.45
Operating Income -20.77 14.95 171.79 9.94
Interest Exp 7.51 6.60 6.15 5.61
Pretax Income -35.89 15.76 397.26 17.86
Other Income -15.11 0.80 225.47 7.92
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -12.26 3.49 6.56 5.73

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 617.08 918.42 708.49 622.57
Receivables - Total 91.42 101.25 382.66 100.65
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA NA NA NA
Total Assets 1,282.50 1,585.60 1,639.43 1,543.37
Liabilities        
Accounts Payable 329.29 307.83 490.19 575.09
Debt in Current Liabilities 307.57 632.69 569.38 541.02
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 1,230.34 1,531.37 1,647.65 1,569.62
Stockholder's Equity        
Minority Interest 419.89 435.14 357.90 264.10
Preferred Stock NA NA NA NA
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings -3,540.80 -3,524.92 -3,555.91 -3,558.63
Treasury Stock NA NA NA NA
Total Stockholders' Equity -421.34 -413.78 -453.83 -471.39
Total Liabilities and Stockholders' Equity 809.00 1,117.59 1,193.82 1,098.23

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities 48.51 159.94 73.17 -287.48
Net Cash Provided by Investing Activities -130.53 -70.28 68.10 -120.33
Net Cash Provided by Financing Activities -343.25 50.07 10.33 449.85

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131,888.911,255.821.62
12/20141,534.12142.440.80
12/20151,301.5425.740.14
12/2016746.59-124.68-0.73
12/2017835.1521.080.10
Growth Rates-18.46----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/189580,32241.96




Report Date : 9/17/2018

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