OAK-PB — Stock Film
STOCK FILMSCENE 1/11OAK-PB · $20.35
Stock Expert AI presents
OAK-PB
Oaktree Capital Group, LLC
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Oaktree Capital Group, LLC. A quick introduction.

On the stock market since 2018, it operates in the world of money and finance. It has 1,515 employees. Now — the numbers.

on the stock market since 2018
1,515 employees
$2.5B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $37 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 37%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
50%Investment Performance
Investment Performance 50%Closed-end Incentive Income 48%Evergreen Incentive Income 2%
50% of all revenue comes from a single line: Investment Performance.

The biggest line carries real weight, but it doesn’t decide everything on its own.

THE SALES TREND
Sales have been shrinking.

An average decline of 18% a year over the last 4 years — the most striking risk in this picture.

$1.5B
2021
$491.4M
2022
$762M
2023
$841.4M
2024
$679.5M
2025
What executives did with their own stock over the last 12 months:
13 buy12 sell

Executives buying with their own money is usually read as confidence in the company’s future.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 2 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

WEAK SPOTS
The stock has lost its spark0/10
Heavy bets against the stock2/10
WORTH WATCHING

Bets Against the Stock: The number of investors betting on a fall stands out.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 26% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
A fat but narrowing margin

The net profit margin is 37% — still a thick cushion, though costs have been eating into it lately.

2
THE BRIGHT SIDE · 2/3
Sales keep climbing

Over the last 3 years, sales grew about 11% a year on average.

3
THE BRIGHT SIDE · 3/3
Executives are buying their own stock

Over the last 12 months, company executives reported 13 buys and 12 sells. Management buying with its own money is usually read as a good sign.

1
THE RISKS · 1/2
The stock has lost its spark

Since the drop from its peak, buyer appetite hasn’t come back. Council score: 0/10.

2
THE RISKS · 2/2
Heavy bets against the stock

The weight of investors positioned for a fall can be felt in the market. Council score: 2/10.

FINALE · THE GRADE
D
0 / 100 · MoonshotScore

On our five-subject report card, OAK-PB sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: OAK-PB is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film