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 19.82

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 144.9M

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 494.05B		26.52B	Jun/2026
BlackRock	USD 37M		12M	Sep/2026
Blackstone	USD 132.94M		12.09M	Sep/2026
Carlyle	USD 38.2M		0	Jun/2026
Invesco	USD 24.3M		1.3M	Mar/2026
Oaktree Capital	USD 15.64M		9.72M	Dec/2023
Prospect Capital	USD 31.54M		1.25M	Mar/2026
Transnational Corp Of Nigeria	NGN 3.45B		238.97M	Jun/2024

	Actual	Chg	%Chg
Crude Oil	100.712	1.05	-1.03%
Brent	114.643	1.17	-1.01%
Natural gas	2.5933	0.01	-0.33%
Gasoline	3.2003	0.02	-0.57%
Heating Oil	4.8652	0.05	-0.95%
Gold	4007.09	9.63	-0.24%
Silver	53.317	0.64	-1.19%
Copper	6.5344	0.03	0.41%
Soybeans	1242.48	1.23	0.10%
Wheat	613.92	2.08	-0.34%
Coal	149.75	0.95	-0.63%
Steel	3047.00	4.00	0.13%
EU Gas	95.19	1.35	-1.39%
Lumber	515.50	3.00	-0.58%
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	Actual	Chg	%Chg
EURUSD	1.11667	0.0007	-0.06%
GBPUSD	1.33340	0.0008	-0.06%
AUDUSD	0.70219	0.0005	0.07%
NZDUSD	0.56917	0.0012	0.21%
USDJPY	157.600	0.0980	0.06%
USDCNY	6.66712	0.0005	-0.01%
USDCHF	0.82791	0.0004	0.04%
USDCAD	1.40180	0.0006	0.04%
USDMXN	18.5635	0.0070	-0.04%
USDINR	95.3850	0.1978	0.21%
USDBRL	5.37390	0.0402	-0.74%
USDRUB	81.0100	0.6025	-0.74%
USDKRW	1323.41	2.4900	-0.19%
DXY	102.072	0.0539	0.05%
USDTRY	49.7873	0.0363	0.07%
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	Actual	Chg	%Chg
United States	7686.09	9	0.12%
Japan	63345	1,155	1.86%
United Kingdom	10767	77	0.72%
Germany	25430	19	0.08%
France	7847	64	0.83%
Italy	49187	628	1.29%
Spain	19033	44	0.23%
Australia	8842	32	0.36%
China	3687	10	-0.28%
India	73437	170	-0.23%
Canada	35944	0	0.00%
Russia	2492	0	0.00%
Brazil	176608	28,475	-13.88%
Singapore	5407	9	-0.16%
Hong Kong	23065	147	-0.63%
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	Actual	Chg	%Chg
Apple	343.91	3.82	-1.10%
Tesla	391.59	19.37	5.20%
Microsoft	532.60	8.09	1.54%
Amazon	249.09	1.09	0.44%
Meta	630.56	12.06	-1.88%
Nvidia	216.00	5.04	2.39%
Visa	404.16	3.76	-0.92%
Oracle	126.08	0.08	-0.06%
JPMorgan	334.14	2.56	0.77%
J&J	266.30	2.49	0.94%
SpaceX	146.90	0.59	-0.40%
Exxon Mobil	184.54	1.33	0.73%
Alphabet	316.80	3.41	-1.06%
Goldman Sachs	893.28	17.60	2.01%
Caterpillar	692.13	5.13	0.75%
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	Actual	Chg	%Chg
United States	4.9710	0.021	-0.02%
United Kingdom	5.3484	0.003	0.00%
Japan	2.7940	0.009	0.01%
Australia	5.1660	0.022	-0.02%
Germany	3.3554	0.012	0.01%
Brazil	15.4350	2.460	2.46%
Russia	16.5100	0.130	-0.13%
India	7.4800	0.012	0.01%
Canada	3.8350	0.012	-0.01%
Italy	4.4980	0.095	-0.09%
France	4.9100	0.127	-0.13%
South Africa	8.7850	0.000	0.00%
China	1.6423	0.004	0.00%
Switzerland	0.4730	0.030	-0.03%
Chile	5.9900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	79640	354	-0.44%
Ether	2309.51	10.6306	-0.46%
Binance	738.1	4.6800	-0.63%
Cardano	0.20375	0.0025	-1.21%
Solana	99.9110	0.8402	-0.83%
XRP	1.29579	0.0119	-0.91%
Polkadot	0.99	0.0208	-2.06%
Avalanche	8.72	0.2362	-2.64%
Polygon	0.09	0.0005	-0.58%
Cosmos	1.62	0.0148	-0.90%
Dai	0.99956	0.0002	-0.02%
Litecoin	56.385	0.3051	-0.54%
Uniswap	7.04	0.1063	-1.49%
Algorand	0.10	0.0009	-0.84%
Bitcoin Cash	281.04	0.3814	0.14%
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