Oaktree Capital | OAK - Loan Capital

Oaktree Capital reported $1.32B in Loan Capital for its fiscal quarter ending in December of 2025.

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 152.5M

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

	Loan Capital	Change		Date
Apollo Global Management	USD 13.36B		733M	Dec/2025
BlackRock	USD 12.75B		19M	Mar/2026
Blackstone	USD 13.28B		835.14M	Mar/2026
Carlyle	USD 13.42B		1.24B	Dec/2025
Gamco Investors	USD 33.69M		17.24M	Jun/2022
Invesco	USD 10.54B		8.72B	Mar/2026
Matsui Securities	JPY 50M		0	Jun/2024
Oaktree Capital	USD 1.32B		149.16M	Dec/2025
Prospect Capital	USD 1.73B		115.73M	Mar/2026
Transnational Corp Of Nigeria	NGN 119.77B		71.46B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	81.000	2.05	2.60%
Brent	86.209	1.98	2.35%
Natural gas	2.8749	0.02	0.59%
Gasoline	3.3637	0.08	2.41%
Heating Oil	4.1234	0.09	2.30%
Gold	3981.91	5.73	0.14%
Silver	55.316	0.18	-0.33%
Copper	6.1678	0.13	-2.04%
Soybeans	1199.07	4.07	0.34%
Wheat	678.08	3.33	0.49%
Coal	129.85	1.10	0.85%
Steel	3107.00	24.00	-0.77%
EU Gas	57.90	2.99	5.44%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14289	0.0013	-0.11%
GBPUSD	1.34300	0.0048	-0.35%
AUDUSD	0.69724	0.0023	-0.33%
NZDUSD	0.58285	0.0014	-0.25%
USDJPY	162.360	0.0345	-0.02%
USDCNY	6.77896	0.0056	0.08%
USDCHF	0.80735	0.0016	-0.20%
USDCAD	1.40224	0.0020	-0.14%
USDMXN	17.5008	0.0777	0.45%
USDINR	96.3710	0.0555	0.06%
USDBRL	5.12170	0.0058	0.11%
USDRUB	77.2530	0.8470	-1.08%
USDKRW	1486.98	7.0200	0.47%
DXY	100.826	0.0626	0.06%
USDTRY	47.1650	0.0812	0.17%
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	Actual	Chg	%Chg
US500	7465.40	68	-0.91%
US30	52197	356	-0.68%
US100	28397	628	-2.16%
JP225	64132	2,704	-4.05%
GB100	10572	0	0.00%
DE40	24799	116	-0.47%
FR40	8322	56	-0.66%
IT40	51920	454	-0.87%
ES35	19226	78	-0.40%
ASX200	8766	75	-0.85%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35340	76	-0.21%
MOEX	2014	8	-0.38%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5370	0.022	-0.02%
United Kingdom	4.9553	0.012	-0.01%
Japan	2.7120	0.003	0.00%
Australia	4.9070	0.011	0.01%
Germany	3.1256	0.012	-0.01%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5290	0.002	0.00%
Italy	3.9620	0.007	0.01%
France	3.9350	0.004	0.00%
South Africa	8.6500	0.060	0.06%
China	1.7320	0.003	0.00%
Switzerland	0.4170	0.005	0.00%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63113	678	-1.06%
Ether	1831.31	31.8198	-1.71%
Binance	563.4	9.0500	-1.58%
Cardano	0.16016	0.0005	-0.31%
Solana	74.5354	0.7237	-0.96%
XRP	1.08012	0.0063	-0.58%
Polkadot	0.85	0.0072	-0.84%
Avalanche	6.48	0.0360	-0.55%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0140	-0.93%
Dai	0.99825	0.0017	-0.17%
Litecoin	44.331	0.5895	-1.31%
Uniswap	3.49	0.0432	-1.22%
Algorand	0.08	0.0003	0.35%
Bitcoin Cash	218.51	2.9700	-1.34%
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