Oaktree Capital | OAK - Cash And Equivalent

Oaktree Capital reported $336.68M in Cash and Equivalent for its fiscal quarter ending in December of 2023.

Financials

USD

USD 7.31B

Cash and Equivalent

USD 336.68M

USD 293K

USD 437.9M

8.19

USD 44.56M

USD -16.98M

1.18K

EPS Earnings Per Share

USD -0.41

Equity Capital and Reserves

USD 1.94B

Gross Profit on Sales

USD -288K

Interest Expense on Debt

USD 15.64M

Interest Income

USD 86.95M

USD 1.37B

Market Capitalization

USD 147.1M

USD 32.43M

Operating Expenses

USD 22.32M

Operating Profit

USD 44.56M

Ordinary Share Capital

USD 118.83M

PE Price to Earnings

27.54

USD 66.88M

Selling and Administration Expenses

USD 22.07M

Trade Creditors

USD 25.55M

USD 133M

	Cash And Equivalent	Change		Date
Apollo Global Management	USD 21.96B		613M	Jun/2026
BlackRock	USD 9.84B		1.63B	Mar/2026
Blackstone	USD 2.51B		58.59M	Jun/2026
Carlyle	USD 1.26B		416.7M	Jun/2026
Gamco Investors	USD 125.18M		23.97M	Sep/2023
Invesco	USD 915.4M		108.5M	Jun/2026
Matsui Securities	JPY 825.16B		759.72B	Mar/2026
Oaktree Capital	USD 336.68M		67.89M	Dec/2023
Prospect Capital	USD 43.57M		8.99M	Jun/2026
Reinet Investments	EUR 0		0	Mar/2023
Transnational Corp Of Nigeria	NGN 25.17B		6.49B	Sep/2025

	Actual	Chg	%Chg
Crude Oil	88.413	1.02	-1.14%
Brent	99.835	0.49	-0.48%
Natural gas	3.0837	0.02	0.58%
Gasoline	3.2160	0.03	-0.93%
Heating Oil	4.4627	0.08	-1.82%
Gold	4139.70	0.05	0.00%
Silver	60.879	0.18	-0.29%
Copper	6.6007	0.02	0.23%
Soybeans	1283.45	2.70	0.21%
Wheat	694.12	1.87	0.27%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.69	2.18	2.96%
Lumber	523.50	3.00	-0.57%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12369	0.0014	0.12%
GBPUSD	1.32364	0.0014	0.11%
AUDUSD	0.69756	0.0004	0.06%
NZDUSD	0.56024	0.0004	0.06%
USDJPY	158.106	0.1980	0.13%
USDCNY	6.70060	0.0032	-0.05%
USDCHF	0.83203	0.0015	0.18%
USDCAD	1.42699	0.0009	0.06%
USDMXN	18.0292	0.0505	-0.28%
USDINR	96.5630	0.2489	0.26%
USDBRL	4.99910	0.0051	0.10%
USDRUB	85.9199	0.6099	0.71%
USDKRW	1339.01	2.7800	-0.21%
DXY	102.049	0.1175	-0.12%
USDTRY	49.1799	0.0431	0.09%
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	Actual	Chg	%Chg
US500	7788.49	15	0.19%
US30	51512	244	0.48%
US100	31144	68	0.22%
JP225	70772	825	1.18%
GB100	10588	90	0.86%
DE40	25473	219	0.87%
FR40	7859	25	0.32%
IT40	51413	595	1.17%
ES35	19519	219	1.13%
ASX200	8750	64	0.74%
SHANGHAI	3842	12	0.31%
SENSEX	72917	534	0.74%
TSX	35519	0	0.00%
MOEX	2322	1	0.03%
IBOVESPA	206912	0	0.00%
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	Actual	Chg	%Chg
Apple	333.06	0.63	-0.19%
Tesla	378.73	8.14	2.20%
Microsoft	525.18	7.65	1.48%
Amazon	251.40	0.12	-0.05%
Meta	741.90	13.82	1.90%
Nvidia	238.90	4.95	2.12%
Visa	369.71	9.05	2.51%
Oracle	142.48	0.18	0.13%
JPMorgan	332.38	0.00	0.00%
J&J	252.93	3.10	-1.21%
SpaceX	171.09	12.13	7.63%
Exxon Mobil	164.00	0.01	-0.01%
Alphabet	346.55	3.05	0.89%
Goldman Sachs	893.46	9.10	-1.01%
Caterpillar	848.14	2.72	0.32%
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	Actual	Chg	%Chg
United States	5.2890	0.023	-0.02%
United Kingdom	5.3651	0.029	-0.03%
Japan	3.0990	0.001	0.00%
Australia	5.3880	0.019	-0.02%
Germany	3.4387	0.054	-0.05%
Brazil	12.9660	1.379	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.2200	0.007	0.01%
Canada	3.9520	0.007	0.01%
Italy	4.5270	0.111	-0.11%
France	4.8390	0.028	-0.03%
South Africa	8.9950	0.055	-0.06%
China	1.6978	0.000	0.00%
Switzerland	0.5150	0.012	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85602	186	-0.22%
Ether	2707.27	3.9885	-0.15%
Binance	780.1	7.0100	-0.89%
Cardano	0.27411	0.0036	1.33%
Solana	120.2178	0.5615	-0.46%
XRP	1.50099	0.0062	-0.41%
Polkadot	1.24	0.0083	0.67%
Avalanche	11.36	0.2181	1.96%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.82	0.0055	0.30%
Dai	1.00027	0.0005	0.05%
Litecoin	69.540	0.5644	-0.81%
Uniswap	8.85	0.2367	-2.61%
Algorand	0.13	0.0013	-1.04%
Bitcoin Cash	315.59	1.2600	-0.40%
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News

FTSE MIB Rises Over 1%
French Stocks Rebound
European Stocks Rise for 3rd Day
Hong Kong Dollar Hits 13-month Low
The FTSE 100 Index Opens 0.72% Higher
DAX Rises for 3rd Session
Japanese Shares Rise on Wall Street L...
Rupiah Gains Capped by Dollar Strengt...
TAIEX Ends at Record High, Nears 49,9...
ASX 200 Rises 0.6% at Finish
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