Oaktree Capital Group (OAK-PB)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09
Cash & Equivalents	336.68M	176.13M	1.16B	1.20B	841.79M	460.94M	481.63M	959.20M	3.33B	3.35B	2.64B	2.93B	3.51B	6.31B	3.92B
Short-Term Investments	-	1.19M	2.09M	9.56M	9.23M	546.53M	1.19B	757.58M	661.12M	655.53M	676.60M	370.61M	39.00B	39.73B	36.82B
Long-Term Investments	-	-	-1.06M	-10.42B	-9.29B	1.21B	6.67B	4.93B	45.39B	46.72B	40.08B	38.47B	121.83M	72.20M	36.99M
Other Long-Term Assets	-7.57B	-	-50.79M	10.40B	9.27B	7.01B	6.36B	237.78M	903.09M	1.24B	773.32M	811.43M	334.41M	261.60M	287.43M
Receivables	389.18M	274.67M	643.71M	265.89M	247.87M	547.19M	440.24M	357.62M	902.58M	806.74M	814.97M	1.13B	1.26B	1.40B	2.05B
Inventory	-	-6.10B	-16.20B	-11.51B	-10.02B	-10.44B	-9.46B	-7.65B	-	-	-208.93M	-127.24M	-	-	-
Other Current Assets	8.28B	5.69B	14.40B	10.39B	9.26B	-	-	-	-	-	-	-	-	-	-
Total Current Assets	66.35M	1.23M	1.24M	358.42M	348.61M	1.98B	1.67B	2.07B	5.09B	5.02B	4.13B	4.43B	43.76B	47.43B	42.79B
Property-Plant & Equipment	-	-	44.79M	51.22M	53.78M	-314.28M	-6.28B	-87.28M	-	-	-	-	-	-	-
Goodwill & Intangibles	18.40M	-	3.55M	4.17M	3.10M	314.28M	400.45M	87.64M	-	-	-	-	-	-	-
Total Long-Term Assets	7.57B	5.65B	36.91K	42.11M	42.80M	8.45B	7.35B	5.57B	46.72B	48.32B	41.13B	39.44B	529.22M	410.42M	402.48M
Total Assets	7.56B	5.65B	14.40B	10.39B	9.26B	10.43B	9.01B	7.65B	51.81B	53.34B	45.26B	43.87B	44.29B	47.84B	43.20B
Account Payables	-	4.48K	-	-	-	159.73M	176.83M	162.28M	250.71M	223.85M	109.21M	200.13M	115.71M	562.45M	1.27B
Deferred Revenue	-	-1.72B	-	-	-	-5.51B	-771.95M	405.38M	-5.33B	-2.90B	-1.14B	440.36M	622.73M	480.75M	378.29M
Short-Term Debt	-	1.05B	1.39B	4.68M	210.55M	228.40M	-	-	-	-	-	-	50.12M	91.14M	275.34M
Other Current Liabilities	-	670.45M	-1.38B	-4.68M	-210.55M	366.94M	1.04B	931.44M	1.52B	2.12B	1.44B	1.22B	1.24B	847.90M	725.93M
Total Current Liabilities	-	4.48K	7.85M	14.71B	12.42B	755.06M	611.57M	1.09B	1.77B	2.35B	1.55B	1.42B	1.40B	1.50B	2.27B
Long-Term Debt	1.17B	2.23B	32.76M	39.39M	39.53M	5.51B	4.78B	4.28B	9.67B	2.45B	2.77B	1.11B	652.14M	403.57M	425.00M
Other Long-Term Liabilities	-	352.78M	-32.76M	-39.39M	-39.53M	1.68B	741.26M	386.15M	38.56B	46.70B	39.23B	39.95B	68.41M	235.76M	116.10M
Total Long-Term Liabilities	1.17B	1.92M	2.56M	6.36B	5.64B	7.19B	5.52B	4.67B	48.23B	49.16B	42.00B	41.06B	720.56M	639.33M	541.10M
Total Liabilities	1.63B	1.57B	10.40B	7.80B	6.70B	7.94B	6.13B	5.76B	50.00B	51.50B	43.55B	42.48B	2.12B	2.14B	2.82B
Total Debt	1.17B	1.21B	8.98B	6.95B	5.97B	745.95M	746.27M	4.28B	9.67B	7.16B	2.88B	1.11B	702.26M	494.72M	700.34M
Common Stock	2.47B	1.13B	-	-	-	1.05M	443.00K	1.79M	-	-	-	-	-	-	-
Retained Earnings	334.31M	246.35M	251.79M	119.92M	51.53M	100.68M	80.13M	54.49M	-	11.38M	-114.91M	-336.90M	-444.71M	-348.74M	-299.29M
Comprehensive Income	-13.10M	-9.10M	-3.33M	-5.41M	-3.50M	1.05M	443.00K	1.79M	-1.22M	-1.07M	-1.12M	-1.75M	-1.88M	-372.00K	-505.00K
Shareholders Equity	2.25B	1.55B	1.66B	1.34B	1.20B	1.40B	868.98M	805.90M	733.95M	546.74M	474.21M	306.40M	188.14M	200.35M	155.51M
Total Investments	-	1.19M	2.09M	9.56M	9.23M	1.76B	7.86B	5.69B	45.39B	47.38B	40.76B	38.84B	39.12B	39.80B	36.86B