Oaktree Capital | OAK - Interest Expense On Debt

Oaktree Capital reported $15.64M in Interest Expense on Debt 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 152.7M

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

	Interest Expense On Debt	Change		Date
Apollo Global Management	USD 467.53B		467.46B	Mar/2026
BlackRock	USD 25M		19M	Jun/2026
Blackstone	USD 137.05M		8.96M	Mar/2026
Carlyle	USD 38.2M		7.9M	Dec/2025
Invesco	USD 24.3M		1.3M	Mar/2026
Oaktree Capital	USD 15.64M		9.72M	Dec/2023
Prospect Capital	USD 32.79M		897K	Dec/2025
Transnational Corp Of Nigeria	NGN 3.45B		238.97M	Jun/2024

	Actual	Chg	%Chg
Crude Oil	78.283	0.99	1.29%
Brent	83.604	1.11	1.35%
Natural gas	2.6286	0.01	-0.43%
Gasoline	2.9539	0.02	0.52%
Heating Oil	3.9286	0.05	1.20%
Gold	4242.36	2.51	0.06%
Silver	61.416	0.08	-0.13%
Copper	6.6933	0.01	0.09%
Soybeans	1152.35	4.90	-0.42%
Wheat	629.33	1.92	-0.30%
Coal	128.25	0.55	-0.43%
Steel	3011.00	4.00	0.13%
EU Gas	58.51	0.20	0.34%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15221	0.0003	-0.03%
GBPUSD	1.34518	0.0003	-0.02%
AUDUSD	0.70292	0.0003	-0.04%
NZDUSD	0.58656	0.0004	-0.07%
USDJPY	158.520	0.0965	0.06%
USDCNY	6.74775	0.0001	0.00%
USDCHF	0.81268	0.0005	0.06%
USDCAD	1.40139	0.0001	0.01%
USDMXN	17.2096	0.0021	-0.01%
USDINR	95.3123	0.0022	0.00%
USDBRL	5.12350	0.0002	0.00%
USDRUB	83.0000	2.0250	2.50%
USDKRW	1422.30	0.9000	-0.06%
DXY	99.965	0.0076	0.01%
USDTRY	47.7022	0.0257	0.05%
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	Actual	Chg	%Chg
US500	7704.87	5	-0.07%
US30	53832	54	-0.10%
US100	29359	15	-0.05%
JP225	65283	400	-0.61%
GB100	10868	20	-0.19%
DE40	26145	5	0.02%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9195	77	-0.83%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.64	1.91	-0.59%
Microsoft	499.98	12.52	2.57%
Amazon	272.30	0.35	-0.13%
Meta	589.78	1.01	0.17%
Nvidia	219.19	0.03	-0.01%
Visa	370.13	1.59	0.43%
Oracle	143.43	0.96	-0.66%
JPMorgan	356.34	2.90	-0.81%
J&J	257.30	0.29	-0.11%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.60	2.97	1.96%
Alphabet	356.62	5.81	-1.60%
Goldman Sachs	1032.91	27.47	-2.59%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6830	0.002	0.00%
United Kingdom	4.9233	0.031	0.03%
Japan	2.7895	0.024	0.02%
Australia	4.9770	0.001	0.00%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.000	0.00%
South Africa	8.5450	0.075	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64192	77	-0.12%
Ether	1898.95	3.1800	-0.17%
Binance	592.3	0.2200	0.04%
Cardano	0.20197	0.0012	0.57%
Solana	72.5319	0.0873	-0.12%
XRP	1.03292	0.0010	-0.10%
Polkadot	0.82	0.0020	0.24%
Avalanche	6.42	0.0167	-0.26%
Polygon	0.08	0.0002	0.29%
Cosmos	1.35	0.0006	0.05%
Dai	0.99923	0.0000	0.00%
Litecoin	45.490	0.0700	0.15%
Uniswap	4.02	0.0061	0.15%
Algorand	0.09	0.0011	-1.21%
Bitcoin Cash	212.88	0.3100	0.15%
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