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	81.429	0.80	-0.97%
Brent	87.090	0.75	-0.85%
Natural gas	2.9027	0.03	1.00%
Gasoline	3.2647	0.06	-1.67%
Heating Oil	4.1969	0.06	-1.48%
Gold	4607.39	13.65	0.30%
Silver	68.697	0.60	0.88%
Copper	6.6024	0.00	0.04%
Soybeans	1247.76	6.49	-0.52%
Wheat	731.58	1.08	0.15%
Coal	131.25	0.40	-0.30%
Steel	3085.00	7.00	0.23%
EU Gas	66.13	0.35	0.53%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	718.50	1.50	-0.21%
More

	Actual	Chg	%Chg
EURUSD	1.16535	0.0002	0.02%
GBPUSD	1.35886	0.0006	-0.04%
AUDUSD	0.71822	0.0012	0.16%
NZDUSD	0.59481	0.0003	0.05%
USDJPY	159.355	0.0395	0.02%
USDCNY	6.71956	0.0031	-0.05%
USDCHF	0.80564	0.0002	0.02%
USDCAD	1.38847	0.0008	0.05%
USDMXN	16.9583	0.0010	0.01%
USDINR	95.5460	0.1155	0.12%
USDBRL	5.14920	0.0011	-0.02%
USDRUB	85.0100	0.0793	-0.09%
USDKRW	1381.48	3.4600	-0.25%
DXY	99.153	0.0100	0.01%
USDTRY	48.1351	0.0275	0.06%
More

	Actual	Chg	%Chg
US500	7696.68	21	0.27%
US30	53564	100	0.19%
US100	29278	54	0.18%
JP225	66133	129	-0.19%
GB100	10878	8	-0.07%
DE40	26372	86	0.33%
FR40	8479	17	0.20%
IT40	52998	115	0.22%
ES35	20086	19	0.09%
ASX200	8968	160	-1.76%
SHANGHAI	3945	32	0.83%
SENSEX	77248	225	-0.29%
TSX	36814	0	0.00%
MOEX	2071	0	0.00%
IBOVESPA	174586	0	0.00%
More

	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%
More

	Actual	Chg	%Chg
United States	4.6600	0.007	0.01%
United Kingdom	5.0337	0.009	0.01%
Japan	2.8940	0.007	0.01%
Australia	5.0850	0.033	0.03%
Germany	3.2363	0.010	0.01%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6570	0.035	0.04%
Italy	4.0830	0.029	0.03%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6980	0.010	0.01%
Switzerland	0.3660	0.004	0.00%
Chile	5.7200	0.025	-0.03%
More

	Actual	Chg	%Chg
Bitcoin	78864	148	-0.19%
Ether	2496.33	10.1970	-0.41%
Binance	704.5	3.1000	-0.44%
Cardano	0.20984	0.0029	-1.37%
Solana	101.9140	0.3460	-0.34%
XRP	1.41070	0.0120	-0.84%
Polkadot	0.88	0.0014	-0.16%
Avalanche	7.35	0.0874	-1.17%
Polygon	0.11	0.0042	-3.77%
Cosmos	1.49	0.0217	-1.43%
Dai	1.00019	0.0003	0.03%
Litecoin	49.736	0.7640	-1.51%
Uniswap	4.38	0.0035	-0.08%
Algorand	0.09	0.0002	-0.19%
Bitcoin Cash	266.37	2.5000	-0.93%
More

News

NZX 50 Erases Gains, Retreats From Re...
Rupiah Pressured by Firmer Dollar, Do...
FX Updates: South Korean Won Rises b...
Sensex Slips for Second Day
Palm Oil Gains Despite Weak Export Mo...
Wheat Futures Hit Over 3-Year Peak
Japanese Shares Gain After Nvidia Ear...
Rupee Holds Near Two-Week High
US Natgas Prices Climb to 1-Month Hi...
New Zealand Dollar Edges Higher
More