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 147.5M

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	104.715	1.11	-1.05%
Brent	108.044	0.71	-0.65%
Natural gas	2.9207	0.00	0.06%
Gasoline	3.4518	0.01	-0.39%
Heating Oil	5.2210	0.04	-0.78%
Gold	4322.56	30.26	0.70%
Silver	64.519	0.87	1.37%
Copper	6.4109	0.04	0.67%
Soybeans	1322.41	3.66	0.28%
Wheat	732.60	4.10	0.56%
Coal	144.60	2.25	-1.53%
Steel	3127.00	2.00	0.06%
EU Gas	81.27	1.21	1.51%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15451	0.0001	0.01%
GBPUSD	1.34852	0.0007	0.05%
AUDUSD	0.71298	0.0002	-0.03%
NZDUSD	0.57468	0.0010	-0.18%
USDJPY	155.287	0.1905	0.12%
USDCNY	6.70935	0.0027	-0.04%
USDCHF	0.81861	0.0001	-0.01%
USDCAD	1.39286	0.0010	0.07%
USDMXN	17.1326	0.0154	-0.09%
USDINR	95.9860	0.0080	-0.01%
USDBRL	5.14540	0.0011	0.02%
USDRUB	84.4329	0.2329	0.28%
USDKRW	1364.43	1.5600	0.11%
DXY	99.623	0.0205	-0.02%
USDTRY	48.6557	0.0249	0.05%
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	Actual	Chg	%Chg
US500	7597.62	12	0.16%
US30	52173	80	0.15%
US100	28994	57	0.20%
JP225	63666	182	0.29%
GB100	10658	39	-0.37%
DE40	25469	67	0.26%
FR40	8090	27	-0.34%
IT40	51555	74	-0.14%
ES35	19556	10	-0.05%
ASX200	8688	15	0.18%
SHANGHAI	3886	22	0.57%
SENSEX	74322	318	0.43%
TSX	35582	0	0.00%
MOEX	2337	0	0.00%
IBOVESPA	186503	0	0.00%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	5.0030	0.003	0.00%
United Kingdom	5.3732	0.013	-0.01%
Japan	3.0050	0.037	-0.04%
Australia	5.3570	0.047	-0.05%
Germany	3.5343	0.004	0.00%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0950	0.086	0.09%
Canada	3.9520	0.010	-0.01%
Italy	4.4120	0.016	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9800	0.015	-0.02%
China	1.6800	0.001	0.00%
Switzerland	0.5750	0.038	-0.04%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75734	130	0.17%
Ether	2399.08	0.6398	0.03%
Binance	713.5	1.2800	0.18%
Cardano	0.19507	0.0004	-0.18%
Solana	96.9158	0.0420	0.04%
XRP	1.29656	0.0124	0.97%
Polkadot	0.95	0.0056	0.59%
Avalanche	7.32	0.0480	0.66%
Polygon	0.09	0.0011	-1.16%
Cosmos	1.51	0.0122	-0.80%
Dai	1.00004	0.0001	0.01%
Litecoin	51.110	0.1279	-0.25%
Uniswap	6.35	0.0181	-0.28%
Algorand	0.09	0.0004	0.49%
Bitcoin Cash	219.64	2.8100	1.30%
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News

Sensex Starts Session Higher
Rupiah Slides for 5th Session Ahead o...
Silver Gains for Second Session
Gold Rises as Oil and Bond Yields Los...
Palladium Rebounds From Three-Week Lo...
Brent Pulls Back as US Inventories Ri...
Oil Pulls Back as US Inventories Rise
Indonesian Equities Rebound
Kiwi Drops Further Ahead of Fed Decis...
US 10-Year Treasury Yield Holds at 5%
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