Oaktree Capital | OAK - Trade Debtors

Oaktree Capital reported $86.88M in Trade Debtors 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 145.9M

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 Debtors	Change		Date
Apollo Global Management	USD 10.93B		110M	Dec/2025
BlackRock	USD 4.8B		445M	Sep/2025
Blackstone	USD 6.65B		260.17M	Dec/2025
Carlyle	USD 1.04B		40.6M	Dec/2025
Gamco Investors	USD 39.62M		6.6M	Sep/2025
Invesco	USD 810.5M		292.3M	Sep/2025
Matsui Securities	JPY 337.09B		35.2B	Dec/2025
Oaktree Capital	USD 86.88M		261.85M	Dec/2025
Prospect Capital	USD 31.6M		11.95M	Dec/2025
Transnational Corp Of Nigeria	NGN 543.73B		66.72B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	112.190	0.65	0.58%
Brent	110.744	1.71	1.57%
Natural gas	2.8443	0.04	1.58%
Gasoline	3.2793	0.01	-0.26%
Heating Oil	4.4808	0.12	2.74%
Gold	4602.15	75.13	-1.61%
Silver	71.846	1.14	-1.57%
Copper	5.6188	0.06	1.00%
Soybeans	1161.19	2.31	-0.20%
Wheat	591.78	6.47	-1.08%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.04	0.08%
Lumber	596.50	9.50	-1.57%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15157	0.0002	-0.02%
GBPUSD	1.31946	0.0016	-0.12%
AUDUSD	0.68928	0.0002	-0.03%
NZDUSD	0.56906	0.0001	0.01%
USDJPY	159.758	0.1025	0.06%
USDCNY	6.88748	0.0014	0.02%
USDCHF	0.80090	0.0002	0.02%
USDCAD	1.39426	0.0003	-0.02%
USDMXN	17.8563	0.0336	-0.19%
USDINR	92.8173	0.1565	-0.17%
USDBRL	5.15990	0.0047	0.09%
USDRUB	80.0100	0.1900	-0.24%
USDKRW	1511.42	0.3000	0.02%
DXY	100.213	0.1849	0.18%
USDTRY	44.5892	0.0068	0.02%
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	Actual	Chg	%Chg
US500	6570.70	0	0.00%
US30	46347	84	-0.18%
US100	24040	63	0.26%
JP225	53373	250	0.47%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	73320	185	0.25%
TSX	33108	150	0.46%
MOEX	2761	14	-0.49%
IBOVESPA	188052	99	0.05%
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	Actual	Chg	%Chg
Apple	255.92	0.29	0.11%
Tesla	360.59	20.67	-5.42%
Microsoft	373.46	4.09	1.11%
Amazon	209.77	0.80	-0.38%
Meta	574.46	4.77	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.80	2.29	0.77%
JPMorgan	294.60	0.78	-0.26%
Oracle	146.41	0.03	0.02%
J&J	243.04	1.08	-0.44%
P&G	143.12	0.97	-0.67%
Exxon Mobil	160.69	0.09	-0.06%
Alphabet	295.77	1.62	-0.54%
Goldman Sachs	863.04	2.83	0.33%
Caterpillar	717.22	13.10	-1.79%
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	Actual	Chg	%Chg
United States	4.3580	0.038	0.04%
United Kingdom	4.7780	0.000	0.00%
Japan	2.3980	0.013	0.01%
Australia	5.0400	0.123	0.12%
Germany	3.0032	0.008	0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.1060	0.104	0.10%
Canada	3.4830	0.020	-0.02%
Italy	3.8566	0.005	0.01%
France	3.6842	0.006	0.01%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	69170	195	0.28%
Ether	2120.82	10.8200	0.51%
Binance	604.5	2.6000	0.43%
Cardano	0.25445	0.0038	1.53%
Solana	82.4146	0.5447	0.67%
Ripple	1.33501	0.0092	0.69%
Polkadot	1.25	0.0035	0.28%
Avalanche	9.25	0.1900	2.10%
Polygon	0.09	0.0004	0.44%
Cosmos	1.70	0.0054	0.32%
Dai	0.99998	0.0001	0.01%
Litecoin	54.200	0.0500	0.09%
Uniswap	3.17	0.0223	0.71%
Algorand	0.12	0.0036	2.96%
Bitcoin Cash	431.62	3.4200	0.80%
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