Oaktree Capital | OAK - Interest Income

Oaktree Capital reported $86.95M in Interest Income for its fiscal quarter ending in September of 2023.

Financials

USD

USD 6.8B

Cash and Equivalent

USD 336.68M

USD 293K

USD 437.9M

7.89

USD 27.62M

USD -16.98M

1.18K

EPS Earnings Per Share

USD 0.62

Equity Capital and Reserves

USD 1.85B

Gross Profit on Sales

USD -288K

Interest Expense on Debt

USD 15.64M

Interest Income

USD 86.95M

USD 1.32B

Market Capitalization

USD 153.4M

USD 159.31M

Operating Expenses

USD 19.53M

Operating Profit

USD 27.62M

Ordinary Share Capital

USD 118.83M

PE Price to Earnings

9.79

USD 47.15M

Selling and Administration Expenses

USD 19.26M

Trade Creditors

USD 14.58M

USD 86.88M

	Interest Income	Change		Date
Apollo Global Management	USD 57M		22M	Dec/2025
BlackRock	USD 124M		11M	Dec/2025
Blackstone	USD 110.75M		3.21M	Dec/2025
Carlyle	USD 221.3M		20.8M	Dec/2025
Invesco	USD 21.6M		11.1M	Dec/2025
Matsui Securities	JPY 4.34B		309M	Mar/2024
Prospect Capital	USD 149.05M		3.35M	Dec/2025
Transnational Corp Of Nigeria	NGN 2.53B		1.46B	Mar/2025

	Actual	Chg	%Chg
Crude Oil	71.523	1.18	1.68%
Brent	74.894	1.15	1.56%
Natural gas	3.2874	0.07	2.06%
Gasoline	3.0011	0.12	4.14%
Heating Oil	3.2979	0.12	3.83%
Gold	4033.71	34.11	0.85%
Silver	58.317	0.96	1.67%
Copper	6.0682	0.13	2.11%
Soybeans	1124.41	15.66	1.41%
Wheat	588.30	2.55	0.44%
Coal	143.55	0.40	-0.28%
Steel	3058.00	24.00	-0.78%
EU Gas	41.05	0.20	-0.48%
Lumber	617.57	0.57	0.09%
Iron Ore CNY	735.00	9.00	-1.21%
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	Actual	Chg	%Chg
EURUSD	1.13728	0.0015	0.13%
GBPUSD	1.32007	0.0033	0.25%
AUDUSD	0.69171	0.0016	0.23%
NZDUSD	0.56507	0.0002	0.03%
USDJPY	161.806	0.0260	0.02%
USDCNY	6.80170	0.0113	-0.17%
USDCHF	0.81010	0.0022	-0.27%
USDCAD	1.41966	0.0037	-0.26%
USDMXN	17.5042	0.1023	-0.58%
USDINR	94.5370	0.2838	0.30%
USDBRL	5.17490	0.0371	-0.71%
USDRUB	75.8600	0.9600	1.28%
USDKRW	1543.03	0.6800	0.04%
DXY	101.425	0.1844	-0.18%
USDTRY	46.5140	0.0246	0.05%
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	Actual	Chg	%Chg
US500	7358.75	1	0.01%
US30	52019	172	0.33%
US100	29455	235	0.80%
JP225	71355	2,180	3.15%
GB100	10530	68	0.65%
DE40	25045	305	1.23%
FR40	8442	57	0.67%
IT40	51808	169	0.33%
ES35	19505	116	0.60%
ASX200	8757	52	-0.58%
SHANGHAI	4120	9	0.23%
SENSEX	77100	109	0.14%
TSX	34963	227	0.65%
MOEX	2250	7	0.29%
IBOVESPA	172416	1,909	1.12%
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	Actual	Chg	%Chg
Apple	277.47	15.61	-5.33%
Tesla	374.60	0.93	-0.25%
Microsoft	350.50	14.96	-4.09%
Amazon	228.33	5.94	-2.54%
Meta	544.46	13.21	-2.37%
Nvidia	195.51	3.49	-1.75%
Visa	333.81	1.58	0.48%
JPMorgan	336.49	3.04	0.91%
Oracle	151.71	5.82	-3.69%
J&J	244.88	3.88	1.61%
SpaceX	151.71	2.83	-1.83%
Exxon Mobil	136.91	0.01	0.01%
Alphabet	339.28	6.01	-1.74%
Goldman Sachs	1078.24	1.33	0.12%
Caterpillar	1051.97	57.52	5.78%
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	Actual	Chg	%Chg
United States	4.3890	0.002	0.00%
United Kingdom	4.7096	0.018	0.02%
Japan	2.6300	0.042	-0.04%
Australia	4.7300	0.045	-0.05%
Germany	2.8634	0.007	-0.01%
Brazil	14.2800	0.170	-0.17%
Russia	15.8600	0.180	0.18%
India	6.7780	0.022	-0.02%
Canada	3.3770	0.017	0.02%
Italy	3.5920	0.014	-0.01%
France	3.5270	0.000	0.00%
South Africa	8.3650	0.080	-0.08%
China	1.7340	0.037	-0.04%
Switzerland	0.2530	0.015	-0.02%
Chile	5.5050	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	59577	1,419	-2.33%
Ether	1570.10	49.9071	-3.08%
Binance	558.0	6.1400	-1.09%
Cardano	0.14446	0.0031	-2.08%
Solana	67.0599	0.9470	-1.39%
XRP	1.04277	0.0296	-2.76%
Polkadot	0.86	0.0283	-3.18%
Avalanche	6.21	0.2349	-3.65%
Polygon	0.07	0.0015	-2.08%
Cosmos	1.61	0.0349	-2.12%
Dai	0.99777	0.0028	-0.28%
Litecoin	40.970	0.2100	-0.51%
Uniswap	2.86	0.0635	-2.17%
Algorand	0.09	0.0033	-3.72%
Bitcoin Cash	190.46	0.4000	0.21%
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News

FTSE MIB Rebounds From Three-Day Slid...
FTSE 100 Rises on Thursday
Gasoline Rebounds Toward $3
US Heating Oil Rallies as Crude Recov...
The DAX Index Closes 1.03% Higher
The CAC 40 Index Closes 0.46% Higher
Brent Crude Oil Bounces Back
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Rice Hits 4-week High
US Natgas Prices Rise to 3-Week High
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