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)  

Och-Ziff is a leading global institutional alternative asset manager, with approximately $33.6 billion in assets under management as of February 1, 2017. 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 Och-Ziff 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
06/20170.120.02021.33
03/2017-0.380.010N/E
12/2016-0.73NAN/E
09/2016-0.87NAN/E
06/2016-0.84NAN/E
03/2016-0.10NAN/E
12/20150.14NA44.50
09/20150.740.04011.80

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.04Total Liab/Total Assets1.12
Net Inc/Total Assets-0.08Total Liab/Inv Cap1.84
Net Inc/Inv Cap-0.14Total Liab/Comm Equity0.54
Pretax Inc/Net Sales-0.41Interest Coverage Ratio-11.83
Net Inc/Net Sales-0.17Curr Debt/Equity-1.24
Cash Flow/Net Sales-0.38LTD/EquityNA
SG&A/NetSales1.42Total Debt/Equity-1.24
Asset Utilization   Liquidity  
Net Receivables Turnover4.99Quick 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) 143.79 132.87 274.94 141.98
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 105.30 115.96 303.96 101.91
Operating Income 38.49 16.92 -29.02 40.07
Interest Exp 5.15 6.28 6.32 6.13
Pretax Income 38.94 17.87 -25.83 41.52
Other Income 0.45 0.96 3.19 1.45
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 13.10 -4.31 194.03 -170.78

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 435.55 351.81 329.81 430.47
Receivables - Total 111.13 79.67 197.13 44.68
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA NA NA NA
Total Assets 1,624.38 1,306.55 1,485.56 1,388.26
Liabilities        
Accounts Payable 569.78 561.25 728.21 512.97
Debt in Current Liabilities 429.20 410.61 577.13 561.76
Total Current Liabilities NA NA NA NA
Long-Term Debt 110.94 NA NA NA
Total Liabilities 1,662.04 1,365.55 1,667.46 1,818.78
Stockholder's Equity        
Minority Interest 247.28 216.96 171.93 179.19
Preferred Stock NA NA NA NA
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings -3,560.48 -3,569.76 -3,563.45 -3,569.97
Treasury Stock NA NA NA NA
Total Stockholders' Equity -482.33 -500.98 -466.02 -451.49
Total Liabilities and Stockholders' Equity 1,179.70 864.58 1,201.43 1,367.28

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -61.63 -7.74 -370.71 67.54
Net Cash Provided by Investing Activities -119.67 53.55 13.77 -5.95
Net Cash Provided by Financing Activities 105.36 -23.81 256.27 0.73

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,220.54-571.23-2.21
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
Growth Rates-11.56----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1710388,97548.04




Report Date : 10/16/2017

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