US · USD
OAK-PA
Oaktree Capital Group LLC 6.625% PFD UT A
- Day's range
- $20.03 – $20.14
- Day's volume
- $130.8K
- 52-week range
- $19.40 – $21.17
Follow OAK-PA in the Fuolio
See how OAK-PA weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountOAK-PA in numbers
- Dividend yield (12m)
- 8.27%
The 12-month dividend yield of OAK-PA is 8.27%, above its 5-year average of 7.42%.
OAK-PA price history
OAK-PA risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -0.67% | +18.06% | +8.92% |
| Volatility (annualized) | 9.12% | 14.13% | 17.27% |
| Largest drawdown | -5.47% | -14.24% | -19.73% |
| Positive months | 7/12 | 21/36 | 32/60 |
How much did investing in OAK-PA return?
$1,000.00 invested on 11/01/2021 would be worth $1,089.19 today.
- Value today in OAK-PA
- $1,089.19
- Return over the period
- +8.92%
- Return per year
- +1.75%
- In the S&P 500
- $1,712.05
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
OAK-PA fundamentals
Efficiency
- Gross margin—
- EBITDA margin—
- Operating margin—
- Net margin53.05%
- Asset turnover0.09
Profitability
- ROE15.99%
- ROA4.64%
- ROIC—
- Payout—
Growth
- Revenue CAGR (5 years)-10.08%
- Earnings CAGR (5 years)-11.76%
- Revenue growth (year)—
- Earnings growth (year)—
- Revenue growth (quarter)—
- Earnings growth (quarter)—
What is OAK-PA's fair price?
Two classic value formulas, with today's numbers. The current price is $20.04.
- Graham's fair price
- —
- OAK-PA's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $27.60
- 37.78% above the price
$1.66 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
OAK-PA's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend yield | 7.89% | 7.61% | 7.65% | 7.74% | 6.21% | 6.01% | 6.15% | 4.17% |
| ROE | 11.05% | 12.85% | 9.82% | 13.17% | 38.04% | 12.41% | 12.91% | 16.01% |
| Net margin | 36.68% | 39.53% | 32.11% | 18.48% | 43.43% | 38.62% | 16.67% | 16.12% |
OAK-PA's financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | $679.5M | $778M | $688.8M | $1.1B | $1.5B | $429.1M |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| EBITDA | — | — | — | — | — | — |
| EBIT | — | — | — | — | — | — |
| Financial result | $20.8M | $216.3M | $108.5M | -$28.1M | $581.8M | -$25.5M |
| Income before tax | $523.2M | $787.1M | $540.2M | $478M | $1.2B | $91.9M |
| Income tax | -$0 | -$0 | -$0 | -$14.9M | -$12.4M | -$8.2M |
| Net income | $249.2M | $307.5M | $221.2M | $203.6M | $631.7M | $165.7M |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
Does OAK-PA pay dividends?
Dividend yield per year
- 4.17%2018
- 6.15%2019
- 6.01%2020
- 6.21%2021
- 7.74%2022
- 7.65%2023
- 7.61%2024
- 7.89%2025
- 6.20%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/31/2026 | 09/15/2026 | $0.41 |
| Dividend | 05/29/2026 | 06/15/2026 | $0.41 |
| Dividend | 02/26/2026 | 03/16/2026 | $0.41 |
| Dividend | 11/28/2025 | 12/15/2025 | $0.41 |
| Dividend | 08/28/2025 | 09/15/2025 | $0.41 |
| Dividend | 05/29/2025 | 06/16/2025 | $0.41 |
| Dividend | 02/27/2025 | 03/17/2025 | $0.41 |
| Dividend | 11/28/2024 | 12/16/2024 | $0.41 |
| Dividend | 08/29/2024 | 09/16/2024 | $0.41 |
| Dividend | 05/30/2024 | 06/17/2024 | $0.41 |
| Dividend | 02/28/2024 | 03/15/2024 | $0.41 |
| Dividend | 11/29/2023 | 12/15/2023 | $0.41 |
See all 33 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/30/2023 | 09/15/2023 | $0.41 |
| Dividend | 05/30/2023 | 06/15/2023 | $0.41 |
| Dividend | 02/27/2023 | 03/15/2023 | $0.41 |
| Dividend | 11/29/2022 | 12/15/2022 | $0.41 |
| Dividend | 08/30/2022 | 09/15/2022 | $0.41 |
| Dividend | 05/30/2022 | 06/15/2022 | $0.41 |
| Dividend | 02/25/2022 | 03/15/2022 | $0.41 |
| Dividend | 11/29/2021 | 12/15/2021 | $0.41 |
| Dividend | 08/30/2021 | 09/15/2021 | $0.41 |
| Dividend | 05/27/2021 | 06/15/2021 | $0.41 |
| Dividend | 02/25/2021 | 03/15/2021 | $0.41 |
| Dividend | 11/27/2020 | 12/15/2020 | $0.41 |
| Dividend | 08/28/2020 | 09/15/2020 | $0.41 |
| Dividend | 05/28/2020 | 06/15/2020 | $0.41 |
| Dividend | 02/26/2020 | 03/16/2020 | $0.41 |
| Dividend | 11/26/2019 | 12/16/2019 | $0.41 |
| Dividend | 08/28/2019 | 09/16/2019 | $0.41 |
| Dividend | 05/29/2019 | 06/15/2019 | $0.41 |
| Dividend | 02/27/2019 | 03/15/2019 | $0.41 |
| Dividend | 11/28/2018 | 12/17/2018 | $0.41 |
| Dividend | 08/29/2018 | 09/17/2018 | $0.54 |
About Oaktree Capital Group Llc 6.625%
- Sector
- Finance, insurance and real estate
Questions about OAK-PA
How much is OAK-PA today?
OAK-PA is at $20.04 (-0.22% on the day), last traded on 10/06/2026.
How much did OAK-PA pay in dividends in 2025?
OAK-PA paid $1.66 per share in 2025, a dividend yield of 7.89%.
How much did OAK-PA return in 12 months?
OAK-PA returned -0.67% in 12 months, with annualized volatility of 9.12% and a largest drawdown of -5.47%.