Reported Q: Q1 2025 Rev YoY: +206.7% EPS YoY: -114.3% Move: -0.96%
Oaktree Capital Group LLC
OAK-PA
$20.70 -0.96%
Exchange NYSE Sector Financial Services Industry Asset Management
Q1 2025
Published: May 14, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for OAK-PA

Reported

Report Date

May 14, 2025

Quarter Q1 2025

Revenue

218.02M

YoY: +206.7%

EPS

-0.10

YoY: -114.3%

Market Move

-0.96%

Previous quarter: Q4 2024

Follow this company to get upcoming quarter alerts automatically.

Earnings Highlights

  • Revenue of $218.02M up 206.7% year-over-year
  • EPS of $-0.10 decreased by 114.3% from previous year
  • Gross margin of 99.9%
  • Net income of -5.00M
  • "" -
OAK-PA
Company OAK-PA

Swipe to view all report sections

Executive Summary

Oaktree Capital Group LLC (OAK-PA) delivered QQ1 2025 revenue of $218.0 million, up meaningfully versus the prior year (YoY revenue growth of 206.7%), driven by strong top-line activity in an improving asset-management environment. However, net income registered a quarterly loss of $4.999 million, reflecting a sizable non-operational drag from Total Other Income/Expenses, which totaled negative $34.127 million. The operating profit contribution was healthy at $62.417 million with an EBITDAR of $62.417 million and an operating margin near 99.3% on a gross basis, underscoring a very high gross-to-operating-profit conversion typical of a capital-light asset-management model. Free cash flow was robust at $277.7 million, and cash flow from operations was $277.7 million as well, supporting a strong liquidity position. The balance sheet shows substantial equity (β‰ˆ$5.28 billion) and a net-debt position of about negative $15.9 million, highlighting solid balance-sheet resilience. The quarter featured a notable swing in profitability driven by non-operating items rather than a shift in core operating performance, suggesting that ongoing earnings quality will hinge on managing non-operating income/expense and sustaining inflows/assets under management.

Key Performance Indicators

Revenue
Increasing
218.02M
QoQ: -15.36% | YoY: 206.69%
Gross Profit
Increasing
191.29M
99.88% margin
QoQ: -20.57% | YoY: 690.67%
Operating Income
Decreasing
62.42M
QoQ: -74.33% | YoY: -56.82%
Net Income
Decreasing
-5.00M
QoQ: -103.69% | YoY: -105.98%
EPS
Decreasing
-0.10
QoQ: -109.35% | YoY: -114.29%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2025 218.02 -0.10 +206.7% View
Q4 2024 257.60 1.07 +20.8% View
Q3 2024 140.32 0.33 +830.1% View
Q2 2024 59.03 0.33 +74.4% View
Q1 2024 71.09 0.70 -22.9% View