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OAK-PB

Oaktree Capital Group, LLC

OAK-PB

NYSE·Financial Services·Investment - Banking & Investment Services·Mkt cap $2.5B

$21.07

+0.05%

View full research view

Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$19.99 - $22.23

P/E

78.04

Fwd P/E

8.34

Beta

0.60

Div Yield

7.78%

Avg Vol

11.7K

Shares Out

Mkt Cap

$2.5B

Price action

Price chart

Down 2.4% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

No bull reasons captured for this rating yet.

Bear Case

1 risk

  • Low volatility (beta 0.6).

Growth

Strong growth ahead

Value

Attractively priced below sector peer average

Momentum

Stable

+4.0% over 3m

Quality

Excellent

Mixed fundamentals

Dividend

High yield

7.78% yield

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

LATEST RECAP

Earnings recap unavailable for this period.

EPS surprise · last 4Q

Q1 26

$0.27

Revenue trend · last 1Q

Q1 26

$87.7M

Margins · last 1Q

Profit

44.8%

Wall Street consensus

Analyst coverage

Live ratings and price targets aggregated across covering analysts.

No analyst coverage on file for this stock yet.

vs Industry

How OAK-PB stacks vs Investment - Banking & Investment Services

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.

Related

Peers & themes

Peers

No peer data available.

Themes

No themes assigned.