Oaktree Capital Revenue vs. Total Debt
| OAK-PB Preferred Stock | USD 22.19 0.28 1.28% |
For Oaktree Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Oaktree Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Oaktree Capital Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Oaktree Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Oaktree Capital Group over time as well as its relative position and ranking within its peers.
Oaktree |
Oaktree Capital Group Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Oaktree Capital's current stock value. Our valuation model uses many indicators to compare Oaktree Capital value to that of its competitors to determine the firm's financial worth. Oaktree Capital Group is rated top company in revenue category among its peers. It also is rated top company in total debt category among its peers making up about 5.38 of Total Debt per Revenue. Comparative valuation analysis is a catch-all model that can be used if you cannot value Oaktree Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oaktree Capital's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Oaktree Revenue vs. Competition
Oaktree Capital Group is rated top company in revenue category among its peers. Market size based on revenue of Other industry is now estimated at about 2.23 Billion. Oaktree Capital totals roughly 1.45 Billion in revenue claiming about 65% of all equities under Other industry.
Oaktree Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Oaktree Capital |
| = | 1.45 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Oaktree Capital |
| = | 7.82 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Oaktree Total Debt vs Competition
Oaktree Capital Group is rated top company in total debt category among its peers. Total debt of Other industry is now estimated at about 9.84 Billion. Oaktree Capital totals roughly 7.82 Billion in total debt claiming about 79% of all equities under Other industry.
Oaktree Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Oaktree Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Oaktree Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Oaktree Capital's important profitability drivers and their relationship over time.
| Revenue vs Price To Earning | ||
| Gross Profit vs Total Debt | ||
| Revenue vs EBITDA | ||
| Net Income vs Total Debt | ||
| Revenue vs Cash Flow From Operations | ||
| Market Capitalization vs Total Debt | ||
| Revenue vs Total Asset |
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Oaktree Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run ETF Categories Now
ETF CategoriesList of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
| All Next | Launch Module |
Use Investing Themes to Complement your Oaktree Capital position
In addition to having Oaktree Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Currency Funds Thematic Idea Now
Currency Funds
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Currency Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Oaktree Preferred Stock
To fully project Oaktree Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Oaktree Capital Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Oaktree Capital's income statement, its balance sheet, and the statement of cash flows.