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Oaktree Capital Group Llc  (OAKPA)
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    Sector  Financial    Industry Investment Services
   Industry Investment Services
   Sector  Financial
 

Oaktree Capital Group Llc Income Statement Quarterly

OAKPA


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
Revenues, Sales of Goods 59.40 253.15 59.83 116.58 63.03
Other Revenue - 139.23 - - 0.00
Revenue From Contract With Customer Excluding Assessed Tax - - - - -
Investments Gain (Loss), Net 31.68 71.90 4.21 - -89.23
Total Revenue 91.08 464.28 64.04 -22.64 -26.20
Cost of Revenues - 58.98 - - -
Gross profit 91.08 523.25 64.04 -81.62 -26.20
Selling, Administration, Marketing 58.63 90.80 37.71 58.98 55.58
Depriciation & Amortization - 0.23 0.36 0.41 0.58
Restructuring, Accretion & impairment charges - - - - -
Other operatinig exp. /-income 14.23 - - - -
Unusual Expense /-Income - - - - -
Compensation And Benefits - 23.71 - 37.83 -
Share Based Compensation - 1.11 - 1.95 -
Consolidated Fund Expenses - 16.67 - 15.36 -
Interest expense 16.55 77.37 73.99 57.85 39.19
Interest income - - - - -
Net interest expense/-income 16.55 77.37 73.99 57.85 39.19
Other loss/ -income -123.20 -111.21 -143.73 53.10 -149.65
Unrealized Gain Loss On Investments - -155.35 - -155.35 -
Total costs & expenses -2.11 139.02 -27.46 -74.75 -143.52
Income /-loss before income taxes 93.19 325.26 91.50 -56.06 117.32
Income taxes expenses/-benefit - 2.58 4.93 3.72 3.70
Income after income taxes 93.19 322.68 86.56 -59.77 113.62
Net income/-loss of other equity - - - - 0.00
Income/-loss from cont. Ops. 93.19 322.68 86.56 -59.77 113.62
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss 93.19 322.68 86.56 -59.77 113.62
Noncontrolling interests -27.73 -67.78 -56.27 32.09 -98.94
Prefered dividends - - - - -
Other - - - - -
Income/-loss to shareholder 38.93 168.12 18.71 -21.36 10.85
EBIT 109.74 402.63 165.49 1.79 156.51
EBITD 109.74 402.86 165.85 2.20 157.09
EBITDA 109.74 402.86 165.85 2.20 157.09


Per Share (GAAP Quarterly, in $) (Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
Basic EPS (excl. extra items) 0.39 1.63 0.18 -0.21 0.11
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.39 1.63 0.18 -0.21 0.11
Basic shares outstanding (Mill. of Units) 99.24 103.14 103.08 102.82 99.14
   EPS other shares - - - - -
Diluted Net EPS 0.39 1.05 0.18 -0.21 0.11
Diluted average shares (Mill. of Units) 99.24 159.91 159.90 159.91 159.92
Dividend per share 0.11 1.192 0.38 0.16 0.97



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