Oaktree Capital | OAK - Trade Creditors

Oaktree Capital reported $14.58M in Trade Creditors 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 151.9M

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

	Trade Creditors	Change		Date
Apollo Global Management	USD 3.86B		465M	Dec/2025
BlackRock	USD 1.74B		54M	Dec/2025
Blackstone	USD 3.11B		221.69M	Mar/2026
Carlyle	USD 543.7M		109.9M	Dec/2025
Gamco Investors	USD 437K		24K	Jun/2022
Invesco	USD 20.4M		1.48B	Dec/2025
Matsui Securities	JPY 35.4B		4.73B	Mar/2026
Oaktree Capital	USD 14.58M		48.18M	Dec/2025
Prospect Capital	USD 37.7M		17.31M	Mar/2026
Transnational Corp Of Nigeria	NGN 274.64B		44.36B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	79.503	0.10	-0.12%
Brent	84.543	0.41	-0.48%
Natural gas	2.9007	0.02	-0.80%
Gasoline	3.3016	0.00	0.02%
Heating Oil	3.9701	0.02	0.55%
Gold	4034.58	25.72	-0.63%
Silver	56.977	0.76	-1.32%
Copper	6.3427	0.05	0.78%
Soybeans	1205.87	3.62	0.30%
Wheat	684.26	6.76	1.00%
Coal	128.75	1.05	0.82%
Steel	3119.00	3.00	0.10%
EU Gas	54.42	0.09	-0.16%
Lumber	629.50	4.00	-0.63%
Iron Ore CNY	760.50	1.50	-0.20%
More

	Actual	Chg	%Chg
EURUSD	1.14644	0.0000	0.00%
GBPUSD	1.35204	0.0020	-0.14%
AUDUSD	0.69971	0.0008	-0.11%
NZDUSD	0.58488	0.0000	0.00%
USDJPY	162.154	0.0255	-0.02%
USDCNY	6.76920	0.0006	0.01%
USDCHF	0.80703	0.0016	0.20%
USDCAD	1.40434	0.0002	0.01%
USDMXN	17.4109	0.0234	0.13%
USDINR	96.4920	0.1790	0.19%
USDBRL	5.07850	0.0139	-0.27%
USDRUB	78.0100	0.5100	0.66%
USDKRW	1480.55	5.2800	-0.36%
DXY	100.542	0.0569	0.06%
USDTRY	47.0555	0.0215	0.05%
More

	Actual	Chg	%Chg
US500	7564.09	8	-0.11%
US30	52637	21	-0.04%
US100	29280	223	-0.76%
JP225	66642	2,110	-3.07%
GB100	10480	36	-0.34%
DE40	24917	82	-0.33%
FR40	8346	36	-0.43%
IT40	52256	155	-0.30%
ES35	19248	28	-0.15%
ASX200	8784	57	-0.64%
SHANGHAI	3882	73	-1.85%
SENSEX	77291	105	0.14%
TSX	35416	96	0.27%
MOEX	2060	52	-2.46%
IBOVESPA	176011	630	-0.36%
More

	Actual	Chg	%Chg
Apple	327.50	12.64	4.01%
Tesla	394.46	1.72	-0.43%
Microsoft	395.63	10.70	2.78%
Amazon	254.92	7.43	3.00%
Meta	681.31	20.27	3.07%
Nvidia	212.50	0.70	0.33%
Visa	355.14	0.88	-0.25%
Oracle	132.49	4.55	3.56%
JPMorgan	347.02	4.13	1.20%
J&J	247.02	6.83	-2.69%
SpaceX	135.27	0.81	-0.60%
Exxon Mobil	144.51	0.58	-0.40%
Alphabet	370.92	11.41	3.17%
Goldman Sachs	1152.07	12.07	1.06%
Caterpillar	914.30	19.04	-2.04%
More

	Actual	Chg	%Chg
United States	4.5750	0.020	0.02%
United Kingdom	4.9807	0.049	0.05%
Japan	2.7160	0.030	0.03%
Australia	4.9190	0.029	0.03%
Germany	3.1422	0.057	0.06%
Brazil	14.4875	0.050	0.05%
Russia	16.5100	0.190	0.19%
India	6.7450	0.027	-0.03%
Canada	3.5310	0.043	-0.04%
Italy	3.9480	0.040	0.04%
France	3.9460	0.039	0.04%
South Africa	8.5050	0.025	-0.03%
China	1.7350	0.003	0.00%
Switzerland	0.4350	0.022	0.02%
Chile	5.5600	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	64053	675	-1.04%
Ether	1882.33	34.4632	-1.80%
Binance	577.4	3.5500	-0.61%
Cardano	0.16181	0.0033	-1.98%
Solana	75.9902	1.2459	-1.61%
XRP	1.10538	0.0072	-0.65%
Polkadot	0.83	0.0126	-1.49%
Avalanche	6.58	0.1150	-1.72%
Polygon	0.08	0.0001	-0.12%
Cosmos	1.53	0.0196	-1.26%
Dai	0.99853	0.0005	0.05%
Litecoin	44.595	0.5421	-1.20%
Uniswap	3.64	0.0277	0.77%
Algorand	0.08	0.0022	-2.61%
Bitcoin Cash	223.01	0.0900	-0.04%
More

News

FTSE 100 Falls on Earnings, Middle Ea...
Agricultural Commodities Updates: Whe...
DAX Falls for 2nd Day
FTSE MIB Extends Losses
French Stocks Track European Peers Lo...
Wheat Hits 25-month High
European Stocks Edge Down
The Shangai Composite Index Closes 1....
Euro Climbs to One-Month High
ASX 200 Finishes Muted After Early Ga...
More