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 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

	Interest Expense On Debt	Change		Date
Apollo Global Management	USD 494.05B		26.52B	Jun/2026
BlackRock	USD 25M		19M	Jun/2026
Blackstone	USD 137.05M		8.96M	Mar/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	81.569	0.66	-0.80%
Brent	87.108	0.73	-0.83%
Natural gas	2.9203	0.05	1.61%
Gasoline	3.2646	0.06	-1.67%
Heating Oil	4.1929	0.07	-1.58%
Gold	4633.15	39.41	0.86%
Silver	69.378	1.28	1.88%
Copper	6.6197	0.02	0.31%
Soybeans	1250.75	3.50	-0.28%
Wheat	740.66	10.16	1.39%
Coal	131.25	0.40	-0.30%
Steel	3075.00	3.00	-0.10%
EU Gas	65.77	0.01	-0.02%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	719.00	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.16556	0.0004	0.04%
GBPUSD	1.35922	0.0002	-0.02%
AUDUSD	0.71826	0.0012	0.17%
NZDUSD	0.59528	0.0008	0.13%
USDJPY	159.325	0.0095	0.01%
USDCNY	6.72078	0.0019	-0.03%
USDCHF	0.80536	0.0001	-0.01%
USDCAD	1.38821	0.0005	0.04%
USDMXN	16.9536	0.0029	-0.02%
USDINR	95.5060	0.0755	0.08%
USDBRL	5.14920	0.0011	-0.02%
USDRUB	85.0893	0.7143	0.85%
USDKRW	1382.62	2.3200	-0.17%
DXY	99.136	0.0069	-0.01%
USDTRY	48.1385	0.0144	0.03%
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	Actual	Chg	%Chg
US500	7713.14	37	0.49%
US30	53648	184	0.34%
US100	29405	180	0.62%
JP225	66295	33	0.05%
GB100	10878	8	-0.07%
DE40	26357	71	0.27%
FR40	8462	23	0.27%
IT40	52883	163	0.31%
ES35	20067	11	0.05%
ASX200	9004	124	-1.36%
SHANGHAI	3932	20	0.51%
SENSEX	77473	0	0.00%
TSX	36814	0	0.00%
MOEX	2071	0	0.00%
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	4.6570	0.004	0.00%
United Kingdom	5.0392	0.008	0.01%
Japan	2.8920	0.005	0.00%
Australia	5.0830	0.031	0.03%
Germany	3.2267	0.023	0.02%
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	4.0540	0.042	0.04%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6920	0.004	0.00%
Switzerland	0.3660	0.004	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78717	295	-0.37%
Ether	2494.04	12.4900	-0.50%
Binance	703.0	4.6000	-0.65%
Cardano	0.20910	0.0037	-1.72%
Solana	101.1200	1.1400	-1.11%
XRP	1.40563	0.0171	-1.20%
Polkadot	0.87	0.0092	-1.05%
Avalanche	7.35	0.0934	-1.25%
Polygon	0.11	0.0042	-3.77%
Cosmos	1.50	0.0123	-0.81%
Dai	0.99995	0.0000	0.00%
Litecoin	49.954	0.5460	-1.08%
Uniswap	4.39	0.0099	0.23%
Algorand	0.09	0.0001	0.12%
Bitcoin Cash	267.90	0.9689	-0.36%
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