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 149M

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	105.420	4.25	4.20%
Brent	109.260	3.54	3.35%
Natural gas	2.9600	0.07	2.28%
Gasoline	3.7019	0.10	2.67%
Heating Oil	4.0534	0.15	3.78%
Gold	4547.89	103.31	-2.22%
Silver	75.747	7.65	-9.18%
Copper	6.2515	0.32	-4.81%
Soybeans	1177.00	15.50	-1.30%
Wheat	635.75	22.25	-3.38%
Coal	131.70	1.30	1.00%
Steel	3211.00	28.00	-0.86%
TTF Gas	50.17	2.51	5.27%
Lumber	589.00	3.00	0.51%
Iron Ore CNY	809.50	7.50	-0.92%
More

	Actual	Chg	%Chg
EURUSD	1.16262	0.0043	-0.37%
GBPUSD	1.33264	0.0077	-0.58%
AUDUSD	0.71542	0.0067	-0.93%
NZDUSD	0.58390	0.0072	-1.22%
USDJPY	158.729	0.3605	0.23%
USDCNY	6.81405	0.0273	0.40%
USDCHF	0.78671	0.0031	0.39%
USDCAD	1.37503	0.0031	0.22%
USDMXN	17.3400	0.1185	0.69%
USDINR	95.9894	0.2367	0.25%
USDBRL	5.08180	0.0772	1.54%
USDRUB	72.8500	0.4000	-0.55%
USDKRW	1497.87	4.1900	0.28%
DXY	99.270	0.4510	0.46%
USDTRY	45.4901	0.0632	0.14%
More

	Actual	Chg	%Chg
US500	7408.50	93	-1.24%
US30	49526	537	-1.07%
US100	29125	455	-1.54%
JP225	61409	1,245	-1.99%
GB100	10195	178	-1.71%
DE40	23951	506	-2.07%
FR40	7953	130	-1.61%
IT40	49116	934	-1.87%
ES35	17623	187	-1.05%
ASX200	8631	10	-0.11%
SHANGHAI	4135	43	-1.02%
SENSEX	75238	161	-0.21%
TSX	33833	435	-1.27%
MOEX	2634	25	-0.94%
IBOVESPA	177284	1,082	-0.61%
More

	Actual	Chg	%Chg
Apple	300.24	2.03	0.68%
Tesla	422.24	21.06	-4.75%
Microsoft	421.92	12.49	3.05%
Amazon	264.20	3.02	-1.13%
Meta	614.29	4.14	-0.67%
Nvidia	225.32	10.42	-4.42%
Visa	325.75	3.23	1.00%
JPMorgan	297.81	2.10	-0.70%
Oracle	192.95	2.66	-1.36%
J&J	226.71	4.09	-1.77%
P&G	141.57	1.14	-0.80%
Exxon Mobil	157.92	5.14	3.36%
Alphabet	396.81	4.26	-1.06%
Goldman Sachs	948.47	20.49	-2.11%
Caterpillar	888.25	31.97	-3.47%
More

	Actual	Chg	%Chg
United States	4.5960	0.107	0.11%
United Kingdom	5.1790	0.139	0.14%
Japan	2.7049	0.070	0.07%
Australia	5.1180	0.000	0.00%
Germany	3.1535	0.105	0.11%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.0880	0.053	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9578	0.173	0.17%
France	3.8032	0.132	0.13%
South Africa	8.8150	0.150	0.15%
China	1.7500	0.002	0.00%
Switzerland	0.5040	0.062	0.06%
Chile	5.5300	0.010	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	79065	9	-0.01%
Ether	2226.95	3.3700	0.15%
Binance	665.5	7.2300	-1.07%
Cardano	0.26113	0.0004	-0.15%
Solana	89.0000	0.2000	-0.22%
XRP	1.43483	0.0010	0.07%
Polkadot	1.31	0.0099	-0.75%
Avalanche	9.54	0.0050	-0.05%
Polygon	0.09	0.0005	0.55%
Cosmos	1.94	0.0086	0.44%
Dai	0.99956	0.0007	0.07%
Litecoin	57.115	0.3778	-0.66%
Uniswap	3.59	0.0164	-0.45%
Algorand	0.11	0.0062	-5.17%
Bitcoin Cash	427.50	1.0500	0.25%
More

News

Agricultural Commodities Updates: Ora...
FX Updates: Brazilian Real Depreciat...
Gold traded below 4500 USD/t.oz
Ibovespa Falls as Inflation and Polit...
The Dow Jones Index Closes 1.07% Lowe...
TSX Falls as Bond Selloff Hits Mining...
US Stocks Fall Sharply
Copper is down by 5%
Stocks in Panama Hit All-time High
Colombia 10Y Bond Yield Hits 3-1/2-ye...
More