Oaktree Capital | OAK - Debt

Name: Oaktree Capital | OAK - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Oaktree,Capital,OAK,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Oaktree Capital reported $437.9M in Debt for its fiscal quarter ending in September of 2023.

Financials

Stock Price

USD

Assets

USD 6.8B

Cash and Equivalent

USD 336.68M

Cost of Sales

USD 293K

Debt

USD 437.9M

Dividend Yield

7.89

EBIT

USD 27.62M

EBITDA

USD -16.98M

Employees

1.18K

EPS Earnings Per Share

USD 0.62

Equity Capital and Reserves

USD 1.85B

Gross Profit on Sales

USD -288K

Interest Expense on Debt

USD 15.64M

Interest Income

USD 86.95M

Loan Capital

USD 1.32B

Market Capitalization

USD 152.2M

Net Income

USD 159.31M

Operating Expenses

USD 19.53M

Operating Profit

USD 27.62M

Ordinary Share Capital

USD 118.83M

PE Price to Earnings

9.79

Sales Revenues

USD 47.15M

Selling and Administration Expenses

USD 19.26M

Trade Creditors

USD 14.58M

Trade Debtors

USD 86.88M

	Debt		Date
Apollo Global Management	USD 13.36B	733M	Dec/2025
BlackRock	USD 14.97B	31M	Mar/2026
Blackstone	USD 13.31B	417.38M	Dec/2025
Carlyle	USD 13.89B	1.23B	Dec/2025
Gamco Investors	USD 33.69M	17.24M	Jun/2022
Invesco	USD 9.78B	8.16B	Dec/2025
Matsui Securities	JPY 259.42B	95.05B	Sep/2025
Prospect Capital	USD 1.85B	73.49M	Dec/2025
Reinet Investments	EUR 0	0	Sep/2024
Transnational Corp Of Nigeria	NGN 198.58B	82.14B	Mar/2025

	Actual	Chg	%Chg
Crude Oil	82.470	3.52	4.46%
Brent	88.090	3.86	4.58%
Natural gas	2.9160	0.06	2.03%
Gasoline	3.3910	0.11	3.24%
Heating Oil	4.0780	0.05	1.17%
Gold	4016.95	40.77	1.03%
Silver	55.908	0.41	0.74%
Copper	6.2175	0.08	-1.25%
Soybeans	1204.00	9.00	0.75%
Wheat	684.75	10.00	1.48%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.91	4.00	7.28%
Lumber	635.50	1.00	0.16%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14395	0.0002	-0.02%
GBPUSD	1.34519	0.0026	-0.19%
AUDUSD	0.69823	0.0013	-0.19%
NZDUSD	0.58398	0.0001	0.02%
USDJPY	162.403	0.0085	0.01%
USDCNY	6.77737	0.0040	0.06%
USDCHF	0.80761	0.0013	-0.16%
USDCAD	1.40214	0.0021	-0.15%
USDMXN	17.5157	0.0926	0.53%
USDINR	96.5550	0.2395	0.25%
USDBRL	5.11080	0.0051	-0.10%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.758	0.0052	-0.01%
USDTRY	47.1660	0.0822	0.17%
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	Actual	Chg	%Chg
US500	7455.40	78	-1.04%
US30	52161	390	-0.74%
US100	28477	549	-1.89%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51801	468	-0.89%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1965	57	-2.81%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	334.13	0.87	0.26%
Tesla	381.42	9.64	-2.47%
Microsoft	394.42	6.68	-1.67%
Amazon	247.62	2.27	-0.91%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.46	6.35	-1.74%
JPMorgan	341.64	1.51	-0.44%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.55	1.60	1.10%
Alphabet	346.62	7.84	-2.21%
Goldman Sachs	1066.19	29.27	-2.67%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9847	0.018	0.02%
Japan	2.7120	0.003	0.00%
Australia	4.9040	0.008	0.01%
Germany	3.1412	0.004	0.00%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9650	0.010	0.01%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63972	180	0.28%
Ether	1839.37	23.7598	-1.28%
Binance	568.0	4.4100	-0.77%
Cardano	0.16559	0.0049	3.08%
Solana	74.8899	0.3691	-0.49%
XRP	1.08774	0.0013	0.12%
Polkadot	0.85	0.0071	-0.83%
Avalanche	6.56	0.0500	0.77%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0011	0.07%
Dai	0.99826	0.0017	-0.17%
Litecoin	45.060	0.1400	0.31%
Uniswap	3.57	0.0300	0.85%
Algorand	0.08	0.0002	0.24%
Bitcoin Cash	219.46	2.0200	-0.91%
More

News

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Ibovespa Ends Slightly Lower as Finan...
TSX Slips as Tech Weakness Offsets En...
The Dow Jones Index Closes 0.70% Lowe...
Mexican Peso Retreats as Risk Aversio...
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The FTSE MIB Index Closes 0.94% Lower
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