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Oaktree Capital Group, LLC

EDGAR

OAK Quarterly report (10-Q) · filed 2026-08-11

Annual consolidated revenue for 2025: about USD 679.5M, using the latest reported figures. The previous period, 2024, was about USD 778M.

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Watchlist

Latest quarter

Revenue

91.2 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 91180000 USD Source

Net margin

61.27%

2026 Q2 · %

Exact inputs and evidence

Net Income: 55867000 USD Source
Revenue: 91180000 USD Source

Operating cash flow

48.4 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -164539000 USD Source
Operating Cash Flow: -212939000 USD Source

Cash and cash equivalents: 832 million USD 2018-12-31 Source
Exact value

831727000 USD
Long-term debt including current maturities: 972 million USD 2019-09-30 Source
Exact value

971854000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

618 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 160356000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 679546000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 424841000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 111690000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 91180000 USD · 2026-04-01 – 2026-06-30 Source

Net income

328 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 66533000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 249238000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 83097000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 39260000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 55867000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-234 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 543663000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 540008000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 470993000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 543663000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -212939000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -164539000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -212939000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

0 USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 0 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 0 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 0 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 0 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 0 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 0 USD · 2023-01-01 – 2023-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-11.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 10 of 11 periods available· newest 2024-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 4 of 11 periods available· newest 2018-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2018-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-12.6%

Prior period

USD 777.95 million

2024-01-01 – 2024-12-31
Current period

USD 679.55 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

679546000 − 777950000 = -98404000 USD

777950000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
679546000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Oaktree Capital Group, LLC · 2025-12-31 Oaktree Capital Group, LLC (edgar:1403528) Year-over-year change in Revenue: -98404000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403528?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 679546000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403528/000140352826000006/oak-20251231.htm#1098416 Filing: 000140352826000006 Input fundies:Revenue: 777950000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403528/000140352826000006/oak-20251231.htm#1098998 Filing: 000140352826000006
The citation records this snapshot. The page link may show a newer release later.
Net income
-19%

Prior period

USD 307.52 million

2024-01-01 – 2024-12-31
Current period

USD 249.24 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

249238000 − 307524000 = -58286000 USD

307524000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
249238000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Oaktree Capital Group, LLC · 2025-12-31 Oaktree Capital Group, LLC (edgar:1403528) Year-over-year change in Net income: -58286000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403528?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 249238000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403528/000140352826000006/oak-20251231.htm#1128652 Filing: 000140352826000006 Input fundies:NetIncome: 307524000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403528/000140352826000006/oak-20251231.htm#1129196 Filing: 000140352826000006
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.01 billion

Prior period

−USD 538.64 million

2024-01-01 – 2024-12-31
Current period

USD 470.99 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

470993000 − -538639000 = 1009632000 USD

-538639000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
470993000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Oaktree Capital Group, LLC · 2025-12-31 Oaktree Capital Group, LLC (edgar:1403528) Year-over-year change in Operating cash flow: 1009632000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403528?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 470993000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403528/000140352826000006/oak-20251231.htm#1208128 Filing: 000140352826000006 Input fundies:OperatingCashFlow: -538639000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403528/000140352826000006/oak-20251231.htm#1208704 Filing: 000140352826000006
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 679.55 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 249.24 million 37% of revenue

Cash

Operating cash flow USD 470.99 million 69% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	1125746000	Unavailable	Unavailable	Unavailable	194705000	-388336000 Derived	Source 2016-01-01 – 2016-12-31: 1125746000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 194705000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -317906000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 70430000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1469767000	Unavailable	Unavailable	Unavailable	231494000	-365718000 Derived	Source 2017-01-01 – 2017-12-31: 1469767000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 231494000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -336305000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 29413000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1386079000	Unavailable	Unavailable	Unavailable	223418000	-622833000 Derived	Source 2018-01-01 – 2018-12-31: 1386079000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 223418000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -617017000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 5816000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	928987000	Unavailable	Unavailable	Unavailable	154839000	-3140411000 Derived	Source 2019-01-01 – 2019-12-31: 928987000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 154839000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -3133647000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 6764000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	429064000	Unavailable	Unavailable	Unavailable	165719000	-1077963000 Derived	Source 2020-01-01 – 2020-12-31: 429064000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 165719000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -1077253000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 710000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1454410000	Unavailable	Unavailable	Unavailable	631660000	-2732404000 Derived	Source 2021-01-01 – 2021-12-31: 1454410000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 631660000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -2731821000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 583000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1101702000	Unavailable	Unavailable	Unavailable	203646000	-1894685000 Derived	Source 2022-01-01 – 2022-12-31: 1101702000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 203646000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -1894219000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 466000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	688790000	Unavailable	Unavailable	Unavailable	221177000	-730722000 Derived	Source 2023-01-01 – 2023-12-31: 688790000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 221177000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -730722000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 0 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	777950000	Unavailable	Unavailable	Unavailable	307524000	-538639000 Derived	Source 2024-01-01 – 2024-12-31: 777950000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 307524000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -538639000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 0 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	679546000	Unavailable	Unavailable	Unavailable	249238000	Unavailable	Source 2025-01-01 – 2025-12-31: 679546000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 249238000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 470993000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 679.5M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	1125746000	Revenue: 1125746000 Open source
20172017-12-31	Revenue	1469767000	Revenue: 1469767000 Open source
20182018-12-31	Revenue	1386079000	Revenue: 1386079000 Open source
20192019-12-31	Revenue	928987000	Revenue: 928987000 Open source
20202020-12-31	Revenue	429064000	Revenue: 429064000 Open source
20212021-12-31	Revenue	1454410000	Revenue: 1454410000 Open source
20222022-12-31	Revenue	1101702000	Revenue: 1101702000 Open source
20232023-12-31	Revenue	688790000	Revenue: 688790000 Open source
20242024-12-31	Revenue	777950000	Revenue: 777950000 Open source
20252025-12-31	Revenue	679546000	Revenue: 679546000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-12.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	457.6%	Revenue: 1125746000 Open source Revenue: 201905000 Open source
20172017-12-31	Year over year	30.6%	Revenue: 1469767000 Open source Revenue: 1125746000 Open source
20182018-12-31	Year over year	-5.7%	Revenue: 1386079000 Open source Revenue: 1469767000 Open source
20192019-12-31	Year over year	-33%	Revenue: 928987000 Open source Revenue: 1386079000 Open source
20202020-12-31	Year over year	-53.8%	Revenue: 429064000 Open source Revenue: 928987000 Open source
20212021-12-31	Year over year	239%	Revenue: 1454410000 Open source Revenue: 429064000 Open source
20222022-12-31	Year over year	-24.3%	Revenue: 1101702000 Open source Revenue: 1454410000 Open source
20232023-12-31	Year over year	-37.5%	Revenue: 688790000 Open source Revenue: 1101702000 Open source
20242024-12-31	Year over year	12.9%	Revenue: 777950000 Open source Revenue: 688790000 Open source
20252025-12-31	Year over year	-12.6%	Revenue: 679546000 Open source Revenue: 777950000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 36.7% 2025

Free cash flow margin -69.2% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Operating margin	Not reported	Revenue: 1125746000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 1469767000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 1386079000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 928987000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 429064000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 1454410000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 1101702000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 688790000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 777950000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 679546000 Open source
20162016-12-31	Net margin	17.3%	Net Income: 194705000 Open source Revenue: 1125746000 Open source
20172017-12-31	Net margin	15.8%	Net Income: 231494000 Open source Revenue: 1469767000 Open source
20182018-12-31	Net margin	16.1%	Net Income: 223418000 Open source Revenue: 1386079000 Open source
20192019-12-31	Net margin	16.7%	Net Income: 154839000 Open source Revenue: 928987000 Open source
20202020-12-31	Net margin	38.6%	Net Income: 165719000 Open source Revenue: 429064000 Open source
20212021-12-31	Net margin	43.4%	Net Income: 631660000 Open source Revenue: 1454410000 Open source
20222022-12-31	Net margin	18.5%	Net Income: 203646000 Open source Revenue: 1101702000 Open source
20232023-12-31	Net margin	32.1%	Net Income: 221177000 Open source Revenue: 688790000 Open source
20242024-12-31	Net margin	39.5%	Net Income: 307524000 Open source Revenue: 777950000 Open source
20252025-12-31	Net margin	36.7%	Net Income: 249238000 Open source Revenue: 679546000 Open source
20162016-12-31	Free cash flow margin	-34.5%	Revenue: 1125746000 Open source Operating Cash Flow: -317906000 Open source Capital Expenditure: 70430000 Open source
20172017-12-31	Free cash flow margin	-24.9%	Revenue: 1469767000 Open source Operating Cash Flow: -336305000 Open source Capital Expenditure: 29413000 Open source
20182018-12-31	Free cash flow margin	-44.9%	Revenue: 1386079000 Open source Operating Cash Flow: -617017000 Open source Capital Expenditure: 5816000 Open source
20192019-12-31	Free cash flow margin	-338%	Revenue: 928987000 Open source Operating Cash Flow: -3133647000 Open source Capital Expenditure: 6764000 Open source
20202020-12-31	Free cash flow margin	-251.2%	Revenue: 429064000 Open source Operating Cash Flow: -1077253000 Open source Capital Expenditure: 710000 Open source
20212021-12-31	Free cash flow margin	-187.9%	Revenue: 1454410000 Open source Operating Cash Flow: -2731821000 Open source Capital Expenditure: 583000 Open source
20222022-12-31	Free cash flow margin	-172%	Revenue: 1101702000 Open source Operating Cash Flow: -1894219000 Open source Capital Expenditure: 466000 Open source
20232023-12-31	Free cash flow margin	-106.1%	Revenue: 688790000 Open source Operating Cash Flow: -730722000 Open source Capital Expenditure: 0 Open source
20242024-12-31	Free cash flow margin	-69.2%	Revenue: 777950000 Open source Operating Cash Flow: -538639000 Open source Capital Expenditure: 0 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 679546000 Open source Operating Cash Flow: 470993000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 471M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-317906000	Operating Cash Flow: -317906000 Open source
20172017-12-31	Operating cash flow	-336305000	Operating Cash Flow: -336305000 Open source
20182018-12-31	Operating cash flow	-617017000	Operating Cash Flow: -617017000 Open source
20192019-12-31	Operating cash flow	-3133647000	Operating Cash Flow: -3133647000 Open source
20202020-12-31	Operating cash flow	-1077253000	Operating Cash Flow: -1077253000 Open source
20212021-12-31	Operating cash flow	-2731821000	Operating Cash Flow: -2731821000 Open source
20222022-12-31	Operating cash flow	-1894219000	Operating Cash Flow: -1894219000 Open source
20232023-12-31	Operating cash flow	-730722000	Operating Cash Flow: -730722000 Open source
20242024-12-31	Operating cash flow	-538639000	Operating Cash Flow: -538639000 Open source
20252025-12-31	Operating cash flow	470993000	Operating Cash Flow: 470993000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -538.6M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-388336000	Operating Cash Flow: -317906000 Open source Capital Expenditure: 70430000 Open source
20172017-12-31	Free cash flow	-365718000	Operating Cash Flow: -336305000 Open source Capital Expenditure: 29413000 Open source
20182018-12-31	Free cash flow	-622833000	Operating Cash Flow: -617017000 Open source Capital Expenditure: 5816000 Open source
20192019-12-31	Free cash flow	-3140411000	Operating Cash Flow: -3133647000 Open source Capital Expenditure: 6764000 Open source
20202020-12-31	Free cash flow	-1077963000	Operating Cash Flow: -1077253000 Open source Capital Expenditure: 710000 Open source
20212021-12-31	Free cash flow	-2732404000	Operating Cash Flow: -2731821000 Open source Capital Expenditure: 583000 Open source
20222022-12-31	Free cash flow	-1894685000	Operating Cash Flow: -1894219000 Open source Capital Expenditure: 466000 Open source
20232023-12-31	Free cash flow	-730722000	Operating Cash Flow: -730722000 Open source Capital Expenditure: 0 Open source
20242024-12-31	Free cash flow	-538639000	Operating Cash Flow: -538639000 Open source Capital Expenditure: 0 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 470993000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

21.5% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	70.9%	Total Liabilities: 5419892000 Open source Total Assets: 7649110000 Open source
20172017-12-31	Liabilities / assets	68%	Total Liabilities: 6133631000 Open source Total Assets: 9014796000 Open source
20182018-12-31	Liabilities / assets	66.9%	Total Liabilities: 6982839000 Open source Total Assets: 10432178000 Open source
20192019-12-31	Liabilities / assets	72.3%	Total Liabilities: 6696371000 Open source Total Assets: 9264762000 Open source
20202020-12-31	Liabilities / assets	75%	Total Liabilities: 7798780000 Open source Total Assets: 10394115000 Open source
20212021-12-31	Liabilities / assets	72.2%	Total Liabilities: 10401953000 Open source Total Assets: 14397849000 Open source
20222022-12-31	Liabilities / assets	27.7%	Total Liabilities: 1565837000 Open source Total Assets: 5654889000 Open source
20232023-12-31	Liabilities / assets	21.6%	Total Liabilities: 1634479000 Open source Total Assets: 7555933000 Open source
20242024-12-31	Liabilities / assets	22.7%	Total Liabilities: 1602984000 Open source Total Assets: 7073432000 Open source
20252025-12-31	Liabilities / assets	21.5%	Total Liabilities: 1464479000 Open source Total Assets: 6800312000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 194.71 million Exact value Exact value: 194705000 USD 2016-01-01 – 2016-12-31: 194705000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Oaktree Capital Group, LLC · 2016-12-31 Oaktree Capital Group, LLC (edgar:1403528) Net Income: 194705000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403528/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 194705000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403528/000140352819000007/oak-20171231.xml#1335082 Filing: 000140352819000007 The citation records this snapshot. The page link may show a newer release later.	−USD 317.91 million Exact value Exact value: -317906000 USD 2016-01-01 – 2016-12-31: -317906000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Oaktree Capital Group, LLC · 2016-12-31 Oaktree Capital Group, LLC (edgar:1403528) Operating Cash Flow: -317906000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403528/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -317906000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403528/000140352819000007/oak-20171231.xml#1334443 Filing: 000140352819000007 The citation records this snapshot. The page link may show a newer release later.	USD 70.43 million Exact value Exact value: 70430000 USD 2016-01-01 – 2016-12-31: 70430000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Oaktree Capital Group, LLC · 2016-12-31 Oaktree Capital Group, LLC (edgar:1403528) Capital Expenditure: 70430000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403528/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70430000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403528/000140352819000007/oak-20171231.xml#1364378 Filing: 000140352819000007 The citation records this snapshot. The page link may show a newer release later.	−USD 388.34 million Calculation and evidence -317906000 − 70430000 USD Exact free cash flow: -388336000 USD 2016-01-01 – 2016-12-31: -317906000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 70430000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Oaktree Capital Group, LLC · 2016-12-31 Oaktree Capital Group, LLC (edgar:1403528) Free cash flow: -388336000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403528?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -317906000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403528/000140352819000007/oak-20171231.xml#1334443 Filing: 000140352819000007 Input fundies:CapitalExpenditure: 70430000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403528/000140352819000007/oak-20171231.xml#1364378 Filing: 000140352819000007 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 231.49 million Exact value Exact value: 231494000 USD 2017-01-01 – 2017-12-31: 231494000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Oaktree Capital Group, LLC · 2017-12-31 Oaktree Capital Group, LLC (edgar:1403528) Net Income: 231494000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403528/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 231494000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403528/000140352820000003/a201910-kdoc.htm#1803256 Filing: 000140352820000003 The citation records this snapshot. The page link may show a newer release later.	−USD 336.31 million Exact value Exact value: -336305000 USD 2017-01-01 – 2017-12-31: -336305000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Oaktree Capital Group, LLC · 2017-12-31 Oaktree Capital Group, LLC (edgar:1403528) Operating Cash Flow: -336305000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403528/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -336305000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403528/000140352820000003/a201910-kdoc.htm#1945160 Filing: 000140352820000003 The citation records this snapshot. The page link may show a newer release later.	USD 29.41 million Exact value Exact value: 29413000 USD 2017-01-01 – 2017-12-31: 29413000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Oaktree Capital Group, LLC · 2017-12-31 Oaktree Capital Group, LLC (edgar:1403528) Capital Expenditure: 29413000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403528/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29413000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403528/000140352820000003/a201910-kdoc.htm#1963319 Filing: 000140352820000003 The citation records this snapshot. The page link may show a newer release later.	−USD 365.72 million Calculation and evidence -336305000 − 29413000 USD Exact free cash flow: -365718000 USD 2017-01-01 – 2017-12-31: -336305000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 29413000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Oaktree Capital Group, LLC · 2017-12-31 Oaktree Capital Group, LLC (edgar:1403528) Free cash flow: -365718000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403528?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -336305000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403528/000140352820000003/a201910-kdoc.htm#1945160 Filing: 000140352820000003 Input fundies:CapitalExpenditure: 29413000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403528/000140352820000003/a201910-kdoc.htm#1963319 Filing: 000140352820000003 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 223.42 million Exact value Exact value: 223418000 USD 2018-01-01 – 2018-12-31: 223418000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Oaktree Capital Group, LLC · 2018-12-31 Oaktree Capital Group, LLC (edgar:1403528) Net Income: 223418000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403528/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 223418000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403528/000140352821000007/oak-20201231.htm#1478591 Filing: 000140352821000007 The citation records this snapshot. The page link may show a newer release later.	−USD 617.02 million Exact value Exact value: -617017000 USD 2018-01-01 – 2018-12-31: -617017000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Oaktree Capital Group, LLC · 2018-12-31 Oaktree Capital Group, LLC (edgar:1403528) Operating Cash Flow: -617017000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403528/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -617017000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403528/000140352821000007/oak-20201231.htm#1607904 Filing: 000140352821000007 The citation records this snapshot. The page link may show a newer release later.	USD 5.82 million Exact value Exact value: 5816000 USD 2018-01-01 – 2018-12-31: 5816000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Oaktree Capital Group, LLC · 2018-12-31 Oaktree Capital Group, LLC (edgar:1403528) Capital Expenditure: 5816000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403528/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5816000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403528/000140352821000007/oak-20201231.htm#1623862 Filing: 000140352821000007 The citation records this snapshot. The page link may show a newer release later.	−USD 622.83 million Calculation and evidence -617017000 − 5816000 USD Exact free cash flow: -622833000 USD 2018-01-01 – 2018-12-31: -617017000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 5816000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Oaktree Capital Group, LLC · 2018-12-31 Oaktree Capital Group, LLC (edgar:1403528) Free cash flow: -622833000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403528?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -617017000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403528/000140352821000007/oak-20201231.htm#1607904 Filing: 000140352821000007 Input fundies:CapitalExpenditure: 5816000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403528/000140352821000007/oak-20201231.htm#1623862 Filing: 000140352821000007 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 154.84 million Exact value Exact value: 154839000 USD 2019-01-01 – 2019-12-31: 154839000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Oaktree Capital Group, LLC · 2019-12-31 Oaktree Capital Group, LLC (edgar:1403528) Net Income: 154839000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403528/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 154839000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403528/000140352822000003/oak-20211231.htm#1568179 Filing: 000140352822000003 The citation records this snapshot. The page link may show a newer release later.	−USD 3.13 billion Exact value Exact value: -3133647000 USD 2019-01-01 – 2019-12-31: -3133647000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Oaktree Capital Group, LLC · 2019-12-31 Oaktree Capital Group, LLC (edgar:1403528) Operating Cash Flow: -3133647000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403528/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3133647000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403528/000140352822000003/oak-20211231.htm#1698749 Filing: 000140352822000003 The citation records this snapshot. The page link may show a newer release later.	USD 6.76 million Exact value Exact value: 6764000 USD 2019-01-01 – 2019-12-31: 6764000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Oaktree Capital Group, LLC · 2019-12-31 Oaktree Capital Group, LLC (edgar:1403528) Capital Expenditure: 6764000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403528/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6764000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403528/000140352822000003/oak-20211231.htm#1714762 Filing: 000140352822000003 The citation records this snapshot. The page link may show a newer release later.	−USD 3.14 billion Calculation and evidence -3133647000 − 6764000 USD Exact free cash flow: -3140411000 USD 2019-01-01 – 2019-12-31: -3133647000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 6764000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Oaktree Capital Group, LLC · 2019-12-31 Oaktree Capital Group, LLC (edgar:1403528) Free cash flow: -3140411000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403528?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3133647000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403528/000140352822000003/oak-20211231.htm#1698749 Filing: 000140352822000003 Input fundies:CapitalExpenditure: 6764000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403528/000140352822000003/oak-20211231.htm#1714762 Filing: 000140352822000003 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 165.72 million Exact value Exact value: 165719000 USD 2020-01-01 – 2020-12-31: 165719000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Oaktree Capital Group, LLC · 2020-12-31 Oaktree Capital Group, LLC (edgar:1403528) Net Income: 165719000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403528/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 165719000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403528/000140352823000004/oak-20221231.htm#1546780 Filing: 000140352823000004 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 billion Exact value Exact value: -1077253000 USD 2020-01-01 – 2020-12-31: -1077253000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Oaktree Capital Group, LLC · 2020-12-31 Oaktree Capital Group, LLC (edgar:1403528) Operating Cash Flow: -1077253000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403528/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1077253000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403528/000140352823000004/oak-20221231.htm#1639004 Filing: 000140352823000004 The citation records this snapshot. The page link may show a newer release later.	USD 710,000 Exact value Exact value: 710000 USD 2020-01-01 – 2020-12-31: 710000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Oaktree Capital Group, LLC · 2020-12-31 Oaktree Capital Group, LLC (edgar:1403528) Capital Expenditure: 710000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403528/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 710000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403528/000140352823000004/oak-20221231.htm#1649972 Filing: 000140352823000004 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 billion Calculation and evidence -1077253000 − 710000 USD Exact free cash flow: -1077963000 USD 2020-01-01 – 2020-12-31: -1077253000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 710000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Oaktree Capital Group, LLC · 2020-12-31 Oaktree Capital Group, LLC (edgar:1403528) Free cash flow: -1077963000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403528?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1077253000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403528/000140352823000004/oak-20221231.htm#1639004 Filing: 000140352823000004 Input fundies:CapitalExpenditure: 710000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403528/000140352823000004/oak-20221231.htm#1649972 Filing: 000140352823000004 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 631.66 million Exact value Exact value: 631660000 USD 2021-01-01 – 2021-12-31: 631660000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Oaktree Capital Group, LLC · 2021-12-31 Oaktree Capital Group, LLC (edgar:1403528) Net Income: 631660000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403528/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 631660000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403528/000140352824000019/oak-20231231.htm#1481856 Filing: 000140352824000019 The citation records this snapshot. The page link may show a newer release later.	−USD 2.73 billion Exact value Exact value: -2731821000 USD 2021-01-01 – 2021-12-31: -2731821000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Oaktree Capital Group, LLC · 2021-12-31 Oaktree Capital Group, LLC (edgar:1403528) Operating Cash Flow: -2731821000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403528/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2731821000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403528/000140352824000019/oak-20231231.htm#1567518 Filing: 000140352824000019 The citation records this snapshot. The page link may show a newer release later.	USD 583,000 Exact value Exact value: 583000 USD 2021-01-01 – 2021-12-31: 583000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Oaktree Capital Group, LLC · 2021-12-31 Oaktree Capital Group, LLC (edgar:1403528) Capital Expenditure: 583000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403528/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 583000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403528/000140352824000019/oak-20231231.htm#1577653 Filing: 000140352824000019 The citation records this snapshot. The page link may show a newer release later.	−USD 2.73 billion Calculation and evidence -2731821000 − 583000 USD Exact free cash flow: -2732404000 USD 2021-01-01 – 2021-12-31: -2731821000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 583000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Oaktree Capital Group, LLC · 2021-12-31 Oaktree Capital Group, LLC (edgar:1403528) Free cash flow: -2732404000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403528?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2731821000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403528/000140352824000019/oak-20231231.htm#1567518 Filing: 000140352824000019 Input fundies:CapitalExpenditure: 583000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403528/000140352824000019/oak-20231231.htm#1577653 Filing: 000140352824000019 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 203.65 million Exact value Exact value: 203646000 USD 2022-01-01 – 2022-12-31: 203646000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Oaktree Capital Group, LLC · 2022-12-31 Oaktree Capital Group, LLC (edgar:1403528) Net Income: 203646000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403528/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 203646000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403528/000140352825000013/oak-20241231.htm#1364579 Filing: 000140352825000013 The citation records this snapshot. The page link may show a newer release later.	−USD 1.89 billion Exact value Exact value: -1894219000 USD 2022-01-01 – 2022-12-31: -1894219000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Oaktree Capital Group, LLC · 2022-12-31 Oaktree Capital Group, LLC (edgar:1403528) Operating Cash Flow: -1894219000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403528/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1894219000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403528/000140352825000013/oak-20241231.htm#1450363 Filing: 000140352825000013 The citation records this snapshot. The page link may show a newer release later.	USD 466,000 Exact value Exact value: 466000 USD 2022-01-01 – 2022-12-31: 466000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Oaktree Capital Group, LLC · 2022-12-31 Oaktree Capital Group, LLC (edgar:1403528) Capital Expenditure: 466000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403528/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 466000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403528/000140352825000013/oak-20241231.htm#1460530 Filing: 000140352825000013 The citation records this snapshot. The page link may show a newer release later.	−USD 1.89 billion Calculation and evidence -1894219000 − 466000 USD Exact free cash flow: -1894685000 USD 2022-01-01 – 2022-12-31: -1894219000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 466000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Oaktree Capital Group, LLC · 2022-12-31 Oaktree Capital Group, LLC (edgar:1403528) Free cash flow: -1894685000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403528?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1894219000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403528/000140352825000013/oak-20241231.htm#1450363 Filing: 000140352825000013 Input fundies:CapitalExpenditure: 466000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403528/000140352825000013/oak-20241231.htm#1460530 Filing: 000140352825000013 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 221.18 million Exact value Exact value: 221177000 USD 2023-01-01 – 2023-12-31: 221177000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Oaktree Capital Group, LLC · 2023-12-31 Oaktree Capital Group, LLC (edgar:1403528) Net Income: 221177000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403528/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 221177000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403528/000140352826000006/oak-20251231.htm#1129741 Filing: 000140352826000006 The citation records this snapshot. The page link may show a newer release later.	−USD 730.72 million Exact value Exact value: -730722000 USD 2023-01-01 – 2023-12-31: -730722000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Oaktree Capital Group, LLC · 2023-12-31 Oaktree Capital Group, LLC (edgar:1403528) Operating Cash Flow: -730722000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403528/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -730722000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403528/000140352826000006/oak-20251231.htm#1209285 Filing: 000140352826000006 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2023-01-01 – 2023-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Oaktree Capital Group, LLC · 2023-12-31 Oaktree Capital Group, LLC (edgar:1403528) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403528/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403528/000140352825000013/oak-20241231.htm#1460016 Filing: 000140352825000013 The citation records this snapshot. The page link may show a newer release later.	−USD 730.72 million Calculation and evidence -730722000 − 0 USD Exact free cash flow: -730722000 USD 2023-01-01 – 2023-12-31: -730722000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Oaktree Capital Group, LLC · 2023-12-31 Oaktree Capital Group, LLC (edgar:1403528) Free cash flow: -730722000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403528?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -730722000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403528/000140352826000006/oak-20251231.htm#1209285 Filing: 000140352826000006 Input fundies:CapitalExpenditure: 0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403528/000140352825000013/oak-20241231.htm#1460016 Filing: 000140352825000013 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 307.52 million Exact value Exact value: 307524000 USD 2024-01-01 – 2024-12-31: 307524000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Oaktree Capital Group, LLC · 2024-12-31 Oaktree Capital Group, LLC (edgar:1403528) Net Income: 307524000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403528/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 307524000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403528/000140352826000006/oak-20251231.htm#1129196 Filing: 000140352826000006 The citation records this snapshot. The page link may show a newer release later.	−USD 538.64 million Exact value Exact value: -538639000 USD 2024-01-01 – 2024-12-31: -538639000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Oaktree Capital Group, LLC · 2024-12-31 Oaktree Capital Group, LLC (edgar:1403528) Operating Cash Flow: -538639000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403528/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -538639000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403528/000140352826000006/oak-20251231.htm#1208704 Filing: 000140352826000006 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2024-01-01 – 2024-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Oaktree Capital Group, LLC · 2024-12-31 Oaktree Capital Group, LLC (edgar:1403528) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403528/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403528/000140352825000013/oak-20241231.htm#1459504 Filing: 000140352825000013 The citation records this snapshot. The page link may show a newer release later.	−USD 538.64 million Calculation and evidence -538639000 − 0 USD Exact free cash flow: -538639000 USD 2024-01-01 – 2024-12-31: -538639000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Oaktree Capital Group, LLC · 2024-12-31 Oaktree Capital Group, LLC (edgar:1403528) Free cash flow: -538639000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403528?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -538639000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403528/000140352826000006/oak-20251231.htm#1208704 Filing: 000140352826000006 Input fundies:CapitalExpenditure: 0 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403528/000140352825000013/oak-20241231.htm#1459504 Filing: 000140352825000013 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 249.24 million Exact value Exact value: 249238000 USD 2025-01-01 – 2025-12-31: 249238000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Oaktree Capital Group, LLC · 2025-12-31 Oaktree Capital Group, LLC (edgar:1403528) Net Income: 249238000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403528/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 249238000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403528/000140352826000006/oak-20251231.htm#1128652 Filing: 000140352826000006 The citation records this snapshot. The page link may show a newer release later.	USD 470.99 million Exact value Exact value: 470993000 USD 2025-01-01 – 2025-12-31: 470993000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Oaktree Capital Group, LLC · 2025-12-31 Oaktree Capital Group, LLC (edgar:1403528) Operating Cash Flow: 470993000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403528/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 470993000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403528/000140352826000006/oak-20251231.htm#1208128 Filing: 000140352826000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

125 filings · 3,560 latest values · 3,560 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001403528, 1403528, OAK, OAK-PA, OAK-PB, edgar:1403528

Also known as Brookfield Oaktree Holdings, LLC, Oaktree Capital Group, LLC

Oaktree Capital Group, LLC

Latest quarter

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Net margin

Operating cash flow

Trailing twelve months

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Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

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Cash generation