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 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

	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	71.533	1.19	1.70%
Brent	74.957	1.22	1.65%
Natural gas	3.2779	0.06	1.77%
Gasoline	3.0063	0.12	4.32%
Heating Oil	3.2991	0.12	3.87%
Gold	4032.30	32.70	0.82%
Silver	58.331	0.97	1.69%
Copper	6.0673	0.12	2.09%
Soybeans	1122.43	13.68	1.23%
Wheat	587.06	1.31	0.22%
Coal	143.55	0.40	-0.28%
Steel	3058.00	24.00	-0.78%
EU Gas	41.03	0.21	-0.52%
Lumber	617.57	0.57	0.09%
Iron Ore CNY	735.00	9.00	-1.21%
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	Actual	Chg	%Chg
EURUSD	1.13718	0.0014	0.13%
GBPUSD	1.31995	0.0032	0.24%
AUDUSD	0.69160	0.0015	0.22%
NZDUSD	0.56497	0.0001	0.01%
USDJPY	161.796	0.0160	0.01%
USDCNY	6.80189	0.0110	-0.16%
USDCHF	0.81008	0.0022	-0.27%
USDCAD	1.41970	0.0037	-0.26%
USDMXN	17.5090	0.0975	-0.55%
USDINR	94.5420	0.2888	0.31%
USDBRL	5.17450	0.0375	-0.72%
USDRUB	75.8600	0.9600	1.28%
USDKRW	1543.29	0.9400	0.06%
DXY	101.434	0.1754	-0.17%
USDTRY	46.5135	0.0241	0.05%
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	Actual	Chg	%Chg
US500	7352.80	5	-0.07%
US30	51989	140	0.27%
US100	29416	196	0.67%
JP225	71268	2,093	3.03%
GB100	10530	68	0.65%
DE40	25028	288	1.16%
FR40	8439	54	0.64%
IT40	51783	144	0.28%
ES35	19505	116	0.60%
ASX200	8755	54	-0.61%
SHANGHAI	4120	9	0.23%
SENSEX	77100	109	0.14%
TSX	34953	217	0.62%
MOEX	2250	7	0.29%
IBOVESPA	172597	2,090	1.23%
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	Actual	Chg	%Chg
Apple	277.95	15.13	-5.16%
Tesla	374.26	1.27	-0.34%
Microsoft	351.13	14.33	-3.92%
Amazon	228.09	6.18	-2.64%
Meta	544.07	13.60	-2.44%
Nvidia	195.35	3.65	-1.83%
Visa	333.38	1.15	0.35%
JPMorgan	335.99	2.54	0.76%
Oracle	151.72	5.81	-3.69%
J&J	244.40	3.40	1.41%
SpaceX	151.70	2.84	-1.84%
Exxon Mobil	136.71	0.19	-0.14%
Alphabet	339.24	6.05	-1.75%
Goldman Sachs	1076.51	0.40	-0.04%
Caterpillar	1049.97	55.52	5.58%
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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	3.3800	0.020	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	59434	1,562	-2.56%
Ether	1567.63	52.3771	-3.23%
Binance	558.0	6.1400	-1.09%
Cardano	0.14400	0.0035	-2.39%
Solana	66.8991	1.1078	-1.63%
XRP	1.04052	0.0318	-2.97%
Polkadot	0.86	0.0289	-3.26%
Avalanche	6.21	0.2399	-3.72%
Polygon	0.07	0.0015	-2.08%
Cosmos	1.61	0.0371	-2.25%
Dai	0.99777	0.0028	-0.28%
Litecoin	40.880	0.3000	-0.73%
Uniswap	2.85	0.0713	-2.44%
Algorand	0.09	0.0033	-3.72%
Bitcoin Cash	189.93	0.1300	-0.07%
More

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
Oil Rebounds as Tanker Incident Spark...
Rice Hits 4-week High
US Natgas Prices Rise to 3-Week High
More