Oaktree Capital Group, LLC (OAK-PA)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Oaktree Capital Group, LLC (OAK-PA) trades at $21.15 with AI Score 47/100 (Grade C). Oaktree Capital Group, LLC 6. Market cap: $2.51B, Sector: Financial services.
Price live · AI analysis from May 10, 2026Analyst Coverage for OAK-PA: OAK-PA does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates OAK-PA against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
OAK-PA: the 1 perspectives are evenly split.
How is this calculated? →Oaktree Capital Group, LLC (OAK-PA) Financial Services Profile
Oaktree Capital Group, LLC 6.625% PFD UT A, operating as Brookfield Oaktree Holdings LLC, is a prominent alternative asset manager focusing on credit, real assets, private equity, and listed equities. With a significant presence in the U.S. market, the company provides investment management services, boasting a robust profit margin and substantial dividend yield.
What Is the Investment Thesis for OAK-PA?
Oaktree Capital Group, LLC 6.625% PFD UT A presents a compelling investment case due to its established position in the alternative asset management sector and its high dividend yield of 7.83%. The company's strong profit margin of 34.1% and gross margin of 88.5% indicate efficient operations and a solid revenue model. Growth catalysts include increasing demand for alternative investments and the company's ability to attract and retain assets under management. However, potential risks include market volatility and competition from other asset managers. The company's beta of 0.59 suggests lower volatility compared to the broader market, which may appeal to risk-averse investors. Oaktree's P/E ratio of 10.3 suggests it may be undervalued compared to its peers.
Based on FMP financials and quantitative analysis
OAK-PA Key Highlights
- Market Cap of $2.51B reflecting its significant presence in the asset management industry.
- Profit Margin of 34.1% demonstrating efficient operations and strong profitability.
- Gross Margin of 88.5% indicating a robust revenue model and effective cost management.
- Dividend Yield of 7.83% offering an attractive income stream for investors.
- Beta of 0.59 suggesting lower volatility compared to the broader market.
Who Are OAK-PA's Competitors?
OAK-PA is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BX Blackstone Inc. | $121.47 | -1.58% | $145.92B | 58 |
| KKR KKR & Co. Inc. | $95.65 | -0.33% | $85.88B | 44 |
| APO Apollo Global Management, Inc. | $118.71 | -2.83% | $68.44B | 49 |
| NXDT NexPoint Diversified Real Estate Trust | $5.42 | +0.09% | $280.34M | 73 |
| GENB Generate Biomedicines, Inc. | $16.29 | -3.71% | $2.09B | 72 |
| SII Sprott Inc. | $115.75 | -2.36% | $2.98B | 71 |
| IDDTF AB Industrivärden (publ) | $34.25 | +0.00% | $14.79B | 70 |
| ARES Ares Management Corporation | $120.70 | -0.93% | $39.64B | 62 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are OAK-PA's Key Strengths?
- Strong brand reputation in the alternative asset management industry.
- Experienced investment professionals with deep expertise in various asset classes.
- Proven track record of delivering consistent, long-term investment results.
- Diversified investment strategies across credit, real assets, private equity, and listed equities.
What Are OAK-PA's Weaknesses?
- Reliance on market conditions and investment performance.
- Potential for increased competition from other asset managers.
- Exposure to regulatory changes and compliance requirements.
- Dependence on key personnel and investment professionals.
What Could Drive OAK-PA Stock Higher?
- Increasing demand for alternative investments driven by low interest rates and market volatility.
- Continued growth in assets under management (AUM) due to strong investment performance and client acquisition.
- Potential strategic acquisitions or partnerships to expand capabilities and market reach.
- Integration of ESG factors into investment strategies to attract socially responsible investors.
What Are the Key Risks for OAK-PA?
- Financial-distress signal — its Altman Z-Score of 1.22 sits in the distress zone (elevated bankruptcy risk).
- Market volatility and economic downturns impacting investment performance.
- Increased competition from other asset managers.
- Regulatory changes and compliance requirements increasing operational costs.
- Dependence on key personnel and investment professionals.
What Are the Growth Opportunities for OAK-PA?
- Expansion into New Geographies: Oaktree can pursue growth by expanding its operations into new geographic markets, particularly in Asia and Europe, where there is increasing demand for alternative investments. This expansion can be achieved through strategic partnerships, acquisitions, or organic growth initiatives. The global alternative asset management market is projected to reach $14 trillion by 2025, providing ample opportunities for growth.
- Increased Focus on ESG Investing: Oaktree can capitalize on the growing trend of ESG (Environmental, Social, and Governance) investing by integrating ESG factors into its investment strategies. This will attract investors who are increasingly focused on sustainable and responsible investing. The ESG investing market is expected to reach $50 trillion by 2025, representing a significant growth opportunity.
- Development of New Investment Products: Oaktree can develop new investment products and services to meet the evolving needs of its clients. This includes creating specialized funds focused on specific sectors or investment themes, as well as offering customized investment solutions for institutional investors. Innovation in product development will enhance Oaktree's competitive advantage and attract new clients.
- Leveraging Technology and Data Analytics: Oaktree can leverage technology and data analytics to improve its investment decision-making process, enhance operational efficiency, and provide better service to its clients. This includes using artificial intelligence and machine learning to identify investment opportunities, manage risk, and optimize portfolio performance. Investing in technology will drive innovation and improve Oaktree's overall competitiveness.
- Strategic Acquisitions and Partnerships: Oaktree can pursue strategic acquisitions and partnerships to expand its capabilities, enter new markets, and gain access to new clients. This includes acquiring smaller asset management firms with specialized expertise or partnering with other financial institutions to offer a broader range of services. Strategic alliances will accelerate Oaktree's growth and strengthen its market position.
What Opportunities Does OAK-PA Have?
- Expansion into new geographic markets and asset classes.
- Increased demand for alternative investments from institutional and individual investors.
- Development of new investment products and services to meet evolving client needs.
- Leveraging technology and data analytics to improve investment decision-making and operational efficiency.
What Threats Does OAK-PA Face?
- Market volatility and economic downturns.
- Increased competition from other asset managers.
- Regulatory changes and compliance requirements.
- Geopolitical risks and global economic uncertainty.
What Are OAK-PA's Competitive Advantages?
- Established brand reputation in the alternative asset management industry.
- Deep expertise in credit, real assets, private equity, and listed equities.
- Strong track record of delivering consistent, long-term investment results.
- Extensive network of relationships with institutional investors and other stakeholders.
What Does OAK-PA Do?
Brookfield Oaktree Holdings LLC, formerly known as Oaktree Capital Group LLC, is a leading alternative asset manager specializing in diverse investment strategies, including credit, real assets, private equity, and listed equities. The company was founded with a vision to provide specialized investment solutions, focusing on a value-oriented and risk-controlled approach. Over the years, Oaktree has evolved into a globally recognized firm, managing assets for a wide range of institutional and individual investors. Its primary business segment is the Investment management business, which encompasses the services provided to its clients. Oaktree's investment strategies are built upon fundamental analysis, a bottom-up approach, and a focus on identifying undervalued assets. The firm's geographic footprint is primarily concentrated in the United States, where it generates the majority of its revenue. Oaktree's expertise spans various asset classes, allowing it to offer tailored investment solutions to meet the specific needs of its clientele. With a commitment to delivering consistent, long-term results, Oaktree has established itself as a trusted partner for investors seeking alternative investment opportunities.
What Products and Services Does OAK-PA Offer?
- Invests in credit instruments across the capital structure.
- Manages real assets, including real estate and infrastructure.
- Engages in private equity investments.
- Invests in listed equities.
- Provides investment management services to institutional and individual clients.
- Focuses on value-oriented and risk-controlled investment strategies.
How Does OAK-PA Make Money?
- Generates revenue through investment management fees.
- Earns performance-based fees based on investment returns.
- Manages assets for a diverse range of clients.
- Focuses on alternative investment strategies.
What Industry Does OAK-PA Operate In?
The asset management industry is characterized by increasing demand for alternative investments, driven by investors seeking higher returns and diversification. Oaktree Capital Group, LLC 6.625% PFD UT A operates in a competitive landscape that includes both traditional and alternative asset managers. The industry is influenced by market trends, regulatory changes, and technological advancements. Oaktree's focus on credit, real assets, private equity, and listed equities positions it to capitalize on the growing interest in these asset classes. The company's ability to generate strong margins and offer attractive dividend yields sets it apart from some of its competitors.
Who Are OAK-PA's Key Customers?
- Institutional investors, including pension funds, endowments, and sovereign wealth funds.
- High-net-worth individuals and family offices.
- Corporations and other organizations seeking investment management services.
F-Score 5/9Financial Health
Oaktree Capital Group, LLC's Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.22 places it in the distress zone, a signal of elevated financial risk.
ROE 13%Key Financial Metrics
Return on equity for Oaktree Capital Group, LLC stands at 13.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 4.0%, showing how much profit it generates from its asset base. OAK-PA trades at a trailing price-to-earnings ratio of 10.31, below the Financial Services sector average of ~18x. Its free cash flow yield is 13.6%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.28 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 11.7%, the inverse of the P/E and a quick read on earnings relative to price.
Oaktree Capital Group, LLC (OAK-PA) Valuation Context
Valued at $2.51B, OAK-PA is classified as a mid-cap stock. Relative to its peer group, OAK-PA's quantitative score of 47/100 is below the peer average of 59/100.
FY2026 estForward Outlook
Wall Street analysts project Oaktree Capital Group, LLC revenue of about $1.68B for fiscal 2026, with EPS near $3.78.
OAK-PA Financials
Bull Case vs Bear Case
Bull Case
- Insider buying activity has been noted, suggesting confidence from those closest to the company.
- Community sentiment has shifted positively, with discussions highlighting Oaktree's strong asset management reputation.
- Recent market developments indicate increasing demand for alternative investments, positioning Oaktree favorably.
- Analysts are recognizing Oaktree's resilience in volatile markets, enhancing its appeal among investors.
Bear Case
- Concerns about rising interest rates could impact Oaktree's investment strategies and profitability.
- Some community members express skepticism regarding the sustainability of its recent performance amidst economic uncertainty.
- Market perception remains cautious as investors weigh potential downturns in the broader financial sector.
- There are ongoing debates about the competitive landscape, with new entrants potentially challenging Oaktree's market share.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
OAK-PA Latest News
No recent news available for OAK-PA.
OAK-PA Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for OAK-PA.
Price Targets
Wall Street price target analysis for OAK-PA.
OAK-PA MoonshotScore
What does this score mean?
The MoonshotScore rates OAK-PA's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Nicholas H. Goodman
Managing Director
Nicholas H. Goodman serves as a Managing Director at Brookfield Oaktree Holdings LLC. His background includes extensive experience in the financial services industry, with a focus on asset management and investment strategies. He has held various leadership positions throughout his career, contributing to the growth and success of the organizations he has served. Goodman's expertise spans across multiple asset classes, including credit, real assets, private equity, and listed equities.
Track Record: Under Nicholas H. Goodman's leadership, Oaktree Capital Group, LLC 6.625% PFD UT A has maintained a strong focus on delivering consistent, long-term investment results. He has played a key role in driving the company's strategic initiatives and expanding its presence in the alternative asset management sector. His contributions have helped Oaktree navigate market challenges and capitalize on growth opportunities.
Oaktree Capital Group, LLC Financial Services Stock: Key Questions Answered
What does Oaktree Capital Group, LLC 6.625% PFD UT A do?
Oaktree Capital Group, LLC 6.625% PFD UT A, now operating as Brookfield Oaktree Holdings LLC, is an alternative asset manager that specializes in credit, real assets, private equity, and listed equities. The company provides investment management services to institutional and individual clients, focusing on value-oriented and risk-controlled investment strategies. Oaktree's business model involves generating revenue through investment management fees and performance-based fees, managing assets for a diverse range of clients, and focusing on alternative investment strategies.
What do analysts say about OAK-PA stock?
Analysts generally view Oaktree Capital Group, LLC 6.625% PFD UT A as a stable investment due to its established position in the alternative asset management sector and its high dividend yield. Key valuation metrics include its P/E ratio of 10.3 and its profit margin of 34.1%. Growth considerations include the company's ability to attract and retain assets under management and its expansion into new markets and asset classes. However, analysts also note potential risks such as market volatility and increased competition.
What are the main risks for OAK-PA?
The main risks for Oaktree Capital Group, LLC 6.625% PFD UT A include market volatility and economic downturns, which can negatively impact investment performance and assets under management. Increased competition from other asset managers poses a threat to Oaktree's market share and profitability. Regulatory changes and compliance requirements can increase operational costs and complexity. Dependence on key personnel and investment professionals also presents a risk, as the loss of these individuals could disrupt the company's operations and investment strategies.
What are the key factors to evaluate for OAK-PA?
Oaktree Capital Group, LLC (OAK-PA) holds an AI score of 47/100 (low). P/E: 10.3x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does OAK-PA data refresh on this page?
OAK-PA prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven OAK-PA's recent stock price performance?
Oaktree Capital Group, LLC (OAK-PA) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand reputation in the alternative asset management industry. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider OAK-PA overvalued or undervalued right now?
Oaktree Capital Group, LLC (OAK-PA) trades at 10.3x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying OAK-PA?
Before investing in Oaktree Capital Group, LLC (OAK-PA), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
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- Information is based on available data and may be subject to change.
- Investment decisions should be based on individual risk tolerance and financial circumstances.