Oaktree Capital | OAK - Debt

Oaktree Capital reported $437.9M in Debt for its fiscal quarter ending in September 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 149M

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

	Debt	Change		Date
Apollo Global Management	USD 14.22B		856M	Mar/2026
BlackRock	USD 14.97B		31M	Mar/2026
Blackstone	USD 14.16B		855.69M	Mar/2026
Carlyle	USD 14.62B		723.9M	Mar/2026
Gamco Investors	USD 33.69M		17.24M	Jun/2022
Invesco	USD 9.44B		344.8M	Mar/2026
Matsui Securities	JPY 364.74B		105.32B	Mar/2026
Prospect Capital	USD 1.73B		115.73M	Mar/2026
Reinet Investments	EUR 0		0	Sep/2024
Transnational Corp Of Nigeria	NGN 198.58B		82.14B	Mar/2025

	Actual	Chg	%Chg
Crude Oil	80.768	1.46	-1.78%
Brent	86.398	1.44	-1.64%
Natural gas	2.9090	0.04	1.22%
Gasoline	3.2420	0.08	-2.35%
Heating Oil	4.1972	0.06	-1.47%
Gold	4598.07	4.33	0.09%
Silver	68.452	0.36	0.52%
Copper	6.5664	0.03	-0.50%
Soybeans	1249.71	4.54	-0.36%
Wheat	731.86	1.36	0.19%
Coal	131.25	0.40	-0.30%
Steel	3084.00	6.00	0.19%
EU Gas	65.41	0.37	-0.57%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	716.00	4.00	-0.56%
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	Actual	Chg	%Chg
EURUSD	1.16554	0.0004	0.04%
GBPUSD	1.35928	0.0002	-0.01%
AUDUSD	0.71837	0.0013	0.19%
NZDUSD	0.59465	0.0001	0.03%
USDJPY	159.274	0.0415	-0.03%
USDCNY	6.71896	0.0037	-0.06%
USDCHF	0.80568	0.0002	0.03%
USDCAD	1.38863	0.0009	0.07%
USDMXN	16.9612	0.0045	0.03%
USDINR	95.5480	0.1933	0.20%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	85.3600	0.9850	1.17%
USDKRW	1381.42	3.5200	-0.25%
DXY	99.138	0.0271	-0.03%
USDTRY	48.1352	0.0276	0.06%
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	Actual	Chg	%Chg
US500	7705.91	30	0.39%
US30	53581	117	0.22%
US100	29368	143	0.49%
JP225	66164	98	-0.15%
GB100	10826	52	-0.48%
DE40	26318	32	0.12%
FR40	8439	24	-0.28%
IT40	52838	45	-0.09%
ES35	20068	1	0.00%
ASX200	8976	151	-1.66%
SHANGHAI	3958	45	1.16%
SENSEX	77233	240	-0.31%
TSX	36814	0	0.00%
MOEX	2057	14	-0.69%
IBOVESPA	174586	0	0.00%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6470	0.006	-0.01%
United Kingdom	5.0037	0.021	-0.02%
Japan	2.8900	0.003	0.00%
Australia	5.0650	0.013	0.01%
Germany	3.2261	0.001	0.00%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6570	0.035	0.04%
Italy	4.0500	0.004	0.00%
France	4.0850	0.003	0.00%
South Africa	8.6050	0.020	-0.02%
China	1.7020	0.014	0.01%
Switzerland	0.3630	0.003	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78805	208	-0.26%
Ether	2492.83	13.7026	-0.55%
Binance	706.0	1.6200	-0.23%
Cardano	0.21076	0.0020	-0.93%
Solana	101.2120	1.0480	-1.02%
XRP	1.40563	0.0171	-1.20%
Polkadot	0.88	0.0004	-0.05%
Avalanche	7.37	0.0694	-0.93%
Polygon	0.11	0.0051	-4.61%
Cosmos	1.49	0.0228	-1.50%
Dai	1.00010	0.0002	0.02%
Litecoin	49.850	0.6500	-1.29%
Uniswap	4.40	0.0171	0.39%
Algorand	0.09	0.0005	0.59%
Bitcoin Cash	268.46	0.4100	-0.15%
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