Oaktree Capital | OAK - Interest Income

Stock Price

22.00

Daily Change

-0.22 -0.99%

Monthly

2.44%

Yearly

-3.13%

Q1 Forecast

21.53

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

Financials

USD

USD 6.5B

Cash and Equivalent

USD 268.79M

USD 293K

USD 437.9M

7.38

USD -16.98M

USD -16.98M

1.18K

EPS Earnings Per Share

USD 1.25

Equity Capital and Reserves

USD 2.12B

Gross Profit on Sales

USD -288K

Interest Expense on Debt

USD 5.92M

Interest Income

USD 86.95M

USD 437.9M

Market Capitalization

USD 158.4M

USD 31.93M

Operating Expenses

USD 16.98M

Operating Profit

USD -16.98M

Ordinary Share Capital

USD 0

PE Price to Earnings

9.92

USD 205.85M

Selling and Administration Expenses

USD 16.69M

Trade Creditors

USD 60.59M

USD 121.62M

	Interest Income	Change		Date
Apollo Global Management	USD 35M		30M	Sep/2025
BlackRock	USD 113M		31M	Sep/2025
Blackstone	USD 107.54M		7.15M	Sep/2025
Carlyle	USD 200.5M		3M	Sep/2025
Invesco	USD 10.5M		0	Sep/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	66.255	0.23	-0.34%
Brent	71.495	0.26	-0.37%
Natural gas	3.0281	0.02	-0.62%
Gasoline	1.9904	0.00	-0.17%
Heating Oil	2.6373	0.05	1.99%
Gold	5202.26	93.09	1.82%
Silver	86.655	2.09	2.47%
Copper	5.7612	0.08	-1.33%
Soybeans	1144.70	7.20	0.63%
Wheat	578.02	4.52	0.79%
Coal	116.20	0.05	0.04%
Steel	3056.00	16.00	0.53%
TTF Gas	31.53	0.50	-1.57%
Lumber	569.06	8.94	-1.55%
Iron Ore CNY	746.00	16.00	-2.10%
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	Actual	Chg	%Chg
EURUSD	1.18001	0.0016	0.13%
GBPUSD	1.34975	0.0019	0.14%
AUDUSD	0.70587	0.0027	-0.38%
NZDUSD	0.59634	0.0012	-0.19%
USDJPY	154.281	0.7670	-0.49%
USDCNY	6.88794	0.0098	-0.14%
USDCHF	0.77364	0.0008	-0.10%
USDCAD	1.36876	0.0007	0.05%
USDMXN	17.2616	0.1314	0.77%
USDINR	90.9710	0.2449	0.27%
USDBRL	5.16600	0.0119	-0.23%
USDRUB	76.9413	0.2163	0.28%
USDKRW	1442.88	2.2900	-0.16%
DXY	97.615	0.1815	-0.19%
USDTRY	43.8476	0.0308	0.07%
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	Actual	Chg	%Chg
US500	6838.78	71	-1.02%
US30	48901	725	-1.46%
US100	24703	310	-1.24%
JP225	56826	642	-1.12%
GB100	10681	6	-0.05%
DE40	25032	228	-0.90%
FR40	8501	15	-0.18%
IT40	46596	123	0.26%
ES35	18268	82	0.45%
ASX200	9009	73	-0.80%
SHANGHAI	4082	52	-1.26%
SENSEX	83295	480	0.58%
TSX	33623	194	-0.57%
MOEX	2781	8	0.28%
IBOVESPA	188757	1,777	-0.93%
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	Actual	Chg	%Chg
Apple	266.49	1.91	0.72%
Tesla	398.41	13.41	-3.26%
Microsoft	385.80	11.43	-2.88%
Amazon	203.66	6.45	-3.07%
Meta	642.90	12.76	-1.95%
Nvidia	190.91	1.09	0.57%
Visa	311.33	9.62	-3.00%
JPMorgan	296.88	13.91	-4.48%
Oracle	139.18	8.90	-6.01%
J&J	246.17	3.68	1.52%
P&G	164.20	3.42	2.13%
Exxon Mobil	150.16	2.88	1.96%
Alphabet	313.85	1.13	-0.36%
Goldman Sachs	890.77	31.47	-3.41%
Caterpillar	758.08	1.66	-0.22%
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	Actual	Chg	%Chg
United States	4.0290	0.062	-0.06%
United Kingdom	4.3110	0.045	-0.04%
Japan	2.1090	0.000	0.00%
Australia	4.7230	0.011	-0.01%
Germany	2.7093	0.029	-0.03%
Brazil	13.5100	0.023	-0.02%
Russia	14.2900	0.070	0.07%
India	6.7030	0.024	-0.02%
Canada	3.1840	0.034	-0.03%
Italy	3.3300	0.021	-0.02%
France	3.2790	0.023	-0.02%
South Africa	7.8950	0.100	-0.10%
China	1.8100	0.002	0.00%
Switzerland	0.2450	0.017	-0.02%
Chile	5.2800	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	65291	2,392	-3.53%
Ether	1881.82	75.7100	-3.87%
Binance	603.0	11.7300	-1.91%
Cardano	0.26620	0.0058	-2.13%
Solana	78.9200	3.9702	-4.79%
Ripple	1.36797	0.0264	-1.89%
Polkadot	1.27	0.0408	-3.11%
Avalanche	8.53	0.3476	-3.92%
Polygon	0.11	0.0024	2.25%
Cosmos	2.14	0.1078	-4.79%
Dai	0.99987	0.0001	-0.01%
Litecoin	51.730	1.7760	-3.32%
Uniswap	3.38	0.1137	-3.26%
Algorand	0.08	0.0034	-3.88%
Bitcoin Cash	531.91	38.4389	-6.74%
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News

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US 10-Year Yield Falls to 3-Month Low
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UK 10Y Bond Yield Hits 14-month Low
Italy 10Y Bond Yield Hits 14-month Lo...
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