Oaktree Capital Group 6....
(OAK-PA)
undefined
undefined%
At close: undefined
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
Revenue | 354.37M | 491.37M | 1.49B | 322.74M | 921.12M | 1.39B | 1.47B | 1.13B | 201.91M | 193.89M | 194.92M | 144.98M | 155.77M | 212.80M | 154.91M | 100.51M |
Cost of Revenue | 136.19M | 173.99M | 671.97M | 139.67M | 219.35M | 809.34M | 868.64M | 621.89M | 632.12M | 651.10M | 876.69M | 588.95M | - | - | - | - |
Gross Profit | 218.19M | 317.38M | 821.85M | 183.06M | 701.76M | 576.74M | 601.12M | 503.85M | -430.21M | -457.21M | -681.77M | -443.97M | 155.77M | 212.80M | 154.91M | 100.51M |
Operating Income | 182.84M | 1.58M | 2.33M | 2.05M | 20.29M | 680.45M | 444.42M | 336.41M | -739.00M | -753.58M | -912.14M | -645.62M | 1.08B | -1.37B | -1.27B | -1.26B |
Interest Income | - | - | - | - | - | 287.15M | 215.12M | 165.07M | 1.96B | 1.90B | 1.81B | 1.97B | 2.57B | 2.37B | 1.83B | 1.39B |
Pretax Income | 540.17M | 126.12M | 725.87M | -185.40M | 119.86M | 489.32M | 904.92M | 608.62M | -1.52B | 2.19B | 6.24B | 6.70B | -287.56M | 5.31B | 11.89B | -7.62B |
Net Income | 221.18M | 478.02M | 1.17B | 91.95M | 396.96M | 464.55M | 231.49M | 194.71M | 71.35M | 126.28M | 222.00M | 107.81M | -95.97M | -49.45M | -57.06M | -127.31M |
Selling & General & Admin | 5.56M | 0.41 | 0.42 | 0.51 | 0.17 | 165.37M | 1.01B | 773.11M | 294.77M | 288.37M | 223.25M | 201.65M | 1.64B | 1.58B | 1.43B | 1.36B |
Research & Development | - | 0.97 | 0.78 | 0.28 | 0.43 | 0.35 | 0.62 | 0.53 | - | - | - | - | - | - | - | - |
Other Expenses | - | 353.48M | 446.23M | 279.40M | 297.39M | 25.86M | 138.52M | 13.49M | 20.01M | 3.02M | 409.00K | 7.03M | - | - | - | - |
Operating Expenses | 5.56M | 205.06K | -21.69K | -23.07K | -189.45M | 191.23M | 1.03B | 789.34M | 308.79M | 296.38M | 230.37M | 201.65M | 1.64B | 1.58B | 1.43B | 1.36B |
Interest Expense | -50.27M | 248.40K | -155.26K | 157.69K | 197.16M | 160.11M | 169.89M | 120.61M | 216.80M | 129.94M | 61.16M | 45.77M | 50.94M | 55.92M | 34.94M | 73.47M |
Selling & Marketing Expenses | - | -24.51K | 21.69K | 23.07K | 189.45M | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 141.74M | 347.14K | -21.69K | -23.07K | 532.03M | 1.00B | 1.03B | 789.34M | 940.91M | 947.48M | 1.11B | 790.60M | 1.64B | 1.58B | 1.43B | 1.36B |
Income Tax | 182.84M | 124.54M | 723.53M | -187.45M | 99.57M | 24.78M | 215.44M | 42.52M | 17.55M | 18.54M | 26.23M | 30.86M | 21.09M | 26.40M | 18.27M | 17.34M |
Shares Outstanding (Basic) | 107.59M | 1.73 | 6.10 | 1.40 | 1.59 | 2.99 | 3.61 | 3.11 | - | - | - | - | - | - | - | - |
Shares Outstanding (Diluted) | 107.59M | 1.73 | 6.10 | 1.40 | 1.59 | 2.99 | 3.61 | 3.11 | - | - | - | - | - | - | - | - |
EPS (Basic) | 2.06 | 14.93M | 12.39M | 8.21M | 9.62M | 155.17M | 215.44M | 42.52M | - | - | - | - | - | - | - | - |
EPS (Diluted) | 2.06 | 203.65M | 631.66M | 165.72M | 154.84M | 155.17M | 231.49M | 194.71M | - | - | - | - | - | - | - | - |
EBITDA | 182.84M | 557.84M | 1.01B | 318.21M | 179.51M | 706.31M | 522.37M | 256.08M | -1.75B | 265.36M | 4.38B | 4.71B | -230.03M | 5.36B | 11.93B | -7.54B |
Depreciation & Amortization | - | 366.83M | 770.29M | 510.19M | 1.02B | 1.18B | 960.88M | 911.07M | 14.02M | 8.00M | 7.12M | 7.40M | 6.58M | 6.48M | 6.79M | 6.74M |