Is Oaktree Capital Group, LLC (OAK-PB) a Buy, Sell, or Hold?
NYSE : OAK-PB
Oaktree Capital Group, LLC — Financials
$20.68 USD
-$0.12 (-0.58%)
- Volume
- 100
- Average Volume
- 11.85K
- Market Capitalization
- $2.46B
- P/E Ratio
- 9.71
- Dividend Yield
- 7.92%
- Price Target
- Year High
- $22.23
- Year Low
- $19.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.76
- Current Ratio
- $0.00
OAK-PB Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 679.55M | 841.44M | 761.97M | 491.37M | 1.49B | 322.74M | 921.12M | 1.38B | 1.47B | 1.15B |
| costOfRevenue | 1.08M | 103.23M | 200.6M | 175.57M | 674.3M | 141.73M | 239.64M | 402.29M | 458.06M | 206.51M |
| grossProfit | 678.47M | 738.2M | 561.36M | 315.8M | 819.52M | 181.01M | 681.48M | 977.15M | 1.01B | 944.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.17M | 3.18M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 81.07M | - | - | - | - | -189.45M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.17M | 84.25M | - | - | - | - | - | - | - | - |
| otherExpenses | - | -232.88M | -29.07M | 191.26M | 95.98M | 368.46M | 779.07M | 775.54M | 502.82M | 704.56M |
| operatingExpenses | 3.17M | -148.63M | -29.07M | 191.26M | 95.98M | 368.46M | 779.07M | 775.54M | 502.82M | 704.56M |
| costAndExpenses | 4.24M | -45.4M | 171.53M | 366.83M | 770.29M | 510.19M | 1.02B | 1.18B | 960.88M | 911.07M |
| netInterestIncome | 590.9M | 548.98M | 357.32M | 309.44M | 233.99M | 160.52M | 171.71M | 127.04M | 255.01M | 229.76M |
| interestIncome | 679.55M | 648.76M | 407.6M | 557.84M | 389.25M | 318.21M | 368.87M | 287.16M | 424.9M | 350.37M |
| interestExpense | 88.65M | 99.77M | 50.27M | 248.4M | 155.26M | 157.69M | 197.16M | 160.11M | 169.89M | 120.61M |
| depreciationAndAmortization | - | - | - | 1.58M | 2.33M | 2.05M | 20.29M | 25.86M | 15.78M | 16.22M |
| ebitda | 675.3M | 886.84M | 590.44M | 728M | 1.33B | 251.68M | 614.4M | 675.3M | 1.09B | 745.45M |
| ebit | 675.3M | 886.84M | 590.44M | 726.42M | 1.33B | 249.63M | 594.12M | 649.44M | 1.07B | 729.23M |
| nonOperatingIncomeExcludingInterest | - | - | - | -601.88M | -601.5M | -437.08M | -691.71M | -447.83M | -568.21M | -489.37M |
| operatingIncome | 675.3M | 886.84M | 590.44M | 124.54M | 723.53M | -187.45M | -97.59M | 201.61M | 506.6M | 239.86M |
| totalOtherIncomeExpensesNet | -152.09M | -99.77M | -50.27M | 353.48M | 446.23M | 279.4M | 494.55M | 287.72M | 398.33M | 368.76M |
| incomeBeforeTax | 523.22M | 787.06M | 540.17M | 478.02M | 1.17B | 91.95M | 396.96M | 489.32M | 904.92M | 608.62M |
| incomeTaxExpense | - | - | - | 14.93M | 12.39M | 8.21M | 9.62M | 24.78M | 215.44M | 42.52M |
| netIncomeFromContinuingOperations | 523.22M | 787.06M | 540.17M | 463.09M | 1.16B | 83.74M | 387.34M | 464.54M | 689.48M | 566.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 249.24M | 307.52M | 221.18M | 203.65M | 631.66M | 165.72M | 154.84M | 223.42M | 231.49M | 194.7M |
| netIncomeDeductions | -27.32M | -27.32M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 249.24M | 307.52M | 221.18M | 203.65M | 631.66M | 165.72M | 154.84M | 223.42M | 231.49M | 194.7M |
| eps | 1.88 | 2.45 | 2.06 | 2 | 6.38 | 1.68 | 1.93 | 2.99 | 3.61 | 3.11 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.77M | 449.85M | 336.68M | 176.13M | 1.16B | 329.25M | 841.79M | 831.73M | 959.46M | 959.2M |
| shortTermInvestments | - | - | - | - | 2.09M | 9.56M | 9.23M | 546.53M | 176.6M | 757.58M |
| cashAndShortTermInvestments | 6.77M | 449.85M | 336.68M | 176.13M | 1.16B | 329.25M | 851.02M | 1.38B | 1.14B | 1.72B |
| netReceivables | 28.03M | 57.04M | 389.18M | 274.66M | 643.71M | 265.89M | 247.87M | 547.19M | 440.24M | 357.62M |
| accountsReceivables | 28.03M | - | - | - | - | - | - | - | 217.02M | 148.98M |
| otherReceivables | - | 57.04M | 389.18M | 274.66M | 643.71M | 265.89M | 247.87M | 104.28M | 223.22M | 208.64M |
| inventory | - | - | - | -6.1B | -16.2B | -11.51B | -10.02B | - | - | - |
| prepaids | - | - | 8.28B | 6.14B | 16.2B | 11.87B | 10.36B | - | - | - |
| otherCurrentAssets | - | -450.46M | -8.26B | -11.47M | -1.8B | -595.14M | -1.1B | - | - | - |
| totalCurrentAssets | 34.8M | 56.43M | 743.08M | 474.87M | 1.24M | 358.42M | 348.61M | 1.93B | 1.58B | 2.07B |
| propertyPlantEquipmentNet | - | - | - | - | 44.79M | 51.22M | 53.78M | - | - | - |
| goodwill | - | - | 18.4M | 18.4M | 3.55M | 4.17M | 3.1M | - | 69.3M | 69.3M |
| intangibleAssets | - | - | - | - | - | - | - | 314.28M | 331.15M | 18.34M |
| goodwillAndIntangibleAssets | - | - | 18.4M | 18.4M | 3.55M | 4.17M | 3.1M | 314.28M | 400.45M | 87.64M |
| longTermInvestments | 6.46B | 6.5B | 6.69B | 5.11B | -1.06M | -10.42B | -9.29B | 7.74B | 6.67B | 4.93B |
| taxAssets | - | - | 7.56B | 5.65B | 3.55M | 4.17M | 3.1M | 229.1M | 202.46M | 404.61M |
| otherNonCurrentAssets | 309.06M | 516.53M | -7.45B | -5.6B | -50.79M | 10.4B | 9.27B | 222.2M | 165.41M | 150.49M |
| totalNonCurrentAssets | 6.77B | 7.02B | 6.81B | 5.18B | 36907 | 42.11M | 42.8M | 8.51B | 7.44B | 5.57B |
| otherAssets | - | - | 7.56B | 8.29M | 14.4B | 9.99B | 8.87B | - | - | - |
| totalAssets | 6.8B | 7.07B | 7.56B | 5.65B | 14.4B | 10.39B | 9.26B | 10.43B | 9.01B | 7.65B |
| totalPayables | - | 116.24M | 143.33M | 166.91M | 1.16B | - | - | 803.15M | 942.96M | 809.22M |
| accountPayables | - | 116.24M | 143.33M | 166.91M | 1.16B | - | - | 159.73M | 176.83M | 162.28M |
| otherPayables | - | - | - | - | - | - | - | 643.42M | 766.13M | 646.93M |
| accruedExpenses | - | - | - | - | - | - | - | - | 274.98M | 284.51M |
| shortTermDebt | 1.32B | 1.47B | - | 1B | 1.39B | 4.68M | 210.55M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -116.24M | 256.76M | -1.17B | -2.54B | 14.7B | -210.55M | 437.97M | - | - |
| totalCurrentLiabilities | 1.32B | 1.47B | 400.09M | 4483 | 7.85M | 14.71B | 12.42B | 1.24B | 1.22B | 1.09B |
| longTermDebt | - | - | 1.17B | 158.83M | 39.29M | 44.07M | - | 5.74B | 4.83B | 4.28B |
| capitalLeaseObligationsNonCurrent | - | - | - | 2.08B | 32.76M | 39.39M | 39.53M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 7.8B | 6.7B | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | -2.08B | - | 39.39M | 39.53M | - | - | - |
| otherNonCurrentLiabilities | 143.68M | 130.19M | 462.85M | -156.91M | -69.5M | -39.39M | -39.53M | 964.87M | 947.97M | 386.15M |
| totalNonCurrentLiabilities | 143.68M | 130.19M | 1.63B | 1.92M | 2.56M | 6.36B | 5.64B | 6.7B | 5.78B | 4.67B |
| otherLiabilities | - | - | - | 1.56B | 10.39B | - | -11.36B | - | - | - |
| capitalLeaseObligations | - | - | - | 2.08B | 32.76M | 39.39M | 39.53M | - | - | - |
| totalLiabilities | 1.46B | 1.6B | 1.63B | 1.57B | 10.4B | 7.8B | 6.7B | 7.94B | 6.99B | 5.76B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 400.58M | 400.58M | 400.58M | 400.58M | 400.58M | 400.58M | 400.58M | 400.58M | - | - |
| commonStock | - | - | 2.47B | - | - | - | - | - | - | - |
| retainedEarnings | 76.42M | 329.63M | 334.31M | 246.35M | 251.79M | 119.92M | 51.53M | 100.68M | 80.13M | 54.49M |
| additionalPaidInCapital | 1.78B | 1.66B | 1.53B | 908.14M | 1.01B | 819.96M | 750.3M | 893.04M | 788.41M | 749.62M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 523.22M | 787.06M | 221.18M | 203.65M | 631.66M | 165.72M | 154.84M | 464.54M | 689.48M | 566.1M |
| depreciationAndAmortization | - | - | - | 1.58M | 2.33M | 2.05M | 20.29M | 25.86M | 15.78M | 16.22M |
| deferredIncomeTax | - | - | - | 505K | 335K | -1.04M | 122K | 223.81M | -97.72M | -99.43M |
| stockBasedCompensation | 27000 | -91.86M | 14.59M | 6.57M | 10.52M | 17.36M | 65.53M | 62.99M | 59.34M | 63.72M |
| changeInWorkingCapital | -55.65M | 253.59M | -26.78M | -131.08M | 263.51M | 60.1M | 181.97M | -72.43M | 224.52M | 121.21M |
| accountsReceivables | -9.04M | 25.35M | -127.27M | 73.11M | -141.88M | -75.32M | -20.9M | 36.13M | 40.13M | 54.48M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -21.84M | 65M | 70.02M | -260.37M | 500.66M | 229.89M | 182.05M | -8.9M | 10.34M | 30.23M |
| otherWorkingCapital | -24.78M | 163.24M | 30.47M | 56.19M | -95.27M | -94.47M | 20.83M | -63.52M | 214.18M | 90.98M |
| otherNonCashItems | -13.42M | -98.44M | 278.02M | 357.72M | 651.58M | 407.93M | 668.18M | -1.32B | -1.23B | -985.73M |
| netCashProvidedByOperatingActivities | 454.17M | 850.35M | 487.01M | 438.94M | 1.56B | 652.13M | 1.15B | -617.02M | -336.3M | -317.91M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -466K | -583K | -710K | -6.76M | -5.82M | -29.41M | -70.43M |
| acquisitionsNet | - | - | - | - | - | - | - | -442.22M | -478.1M | -113.46M |
| purchasesOfInvestments | -2.42B | 149.12M | -28.52M | -8.06B | -9.88B | -4.61B | -7.55B | -1.05B | -610.47M | -874.48M |
| salesMaturitiesOfInvestments | 2.48B | 2.98B | 4.93B | 6.22B | 6.96B | 3.87B | 4.69B | 678.07M | 1.19B | 778.02M |
| otherInvestingActivities | 655.99M | -4.05B | -5.26B | - | - | - | -3.33B | 324.9M | 269.27M | 181.77M |
| netCashProvidedByInvestingActivities | 716.14M | -919.19M | -361.27M | -1.83B | -2.92B | -741.34M | -2.86B | -493.15M | 342.96M | -98.59M |
| netDebtIssuance | -152M | 1.29B | -49.03M | 1.66B | 2.33B | - | 3.02B | 1.01B | 353.13M | 1.11B |
| longTermNetDebtIssuance | -152M | 1.29B | -49.03M | 1.66B | 2.33B | - | 3.02B | 1.01B | 353.13M | 725.12M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 368.02M |
| netStockIssuance | - | - | - | - | - | - | -12.19M | 388.61M | -12.32M | -12.76M |
| netCommonStockIssuance | - | - | - | - | - | - | -12.19M | -11.97M | -12.32M | -12.76M |
| commonStockIssuance | - | - | - | - | - | - | - | 219.75M | - | - |
| commonStockRepurchased | - | - | - | -17.45M | - | - | -12.19M | -231.72M | -12.32M | -12.76M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 400.58M | - | - |
| netDividendsPaid | -6.09M | -340.85M | -124.61M | -217.91M | -492.98M | -97.11M | -466.75M | -223.22M | -562.05M | -394.46M |
| commonDividendsPaid | - | -9.64M | -124.61M | -217.91M | -492.98M | -97.11M | -466.75M | -495.45M | -562.05M | -394.46M |
| preferredDividendsPaid | - | -331.21M | - | - | - | - | - | -12.28M | - | - |
| otherFinancingActivities | -1.27B | -638.22M | 212.45M | -171.79M | -277.42M | 638.77M | -471.24M | 103.29M | 170.2M | 63.09M |
| netCashProvidedByFinancingActivities | -1.43B | 309.04M | 38.8M | 1.27B | 1.56B | 541.66M | 2.07B | 994.98M | -51.03M | 763.33M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 91.18M | 87.7M | 148.29M | 191.63M | 121.6M | 218.02M | 257.6M | 32.53M | 214.27M | 196.71M |
| costOfRevenue | 549K | 21.44M | -64.42M | 16.23M | 22.53M | 26.74M | 16.76M | 19.64M | 19.93M | 46.9M |
| grossProfit | 90.63M | 66.26M | 212.71M | 175.4M | 99.07M | 191.29M | 240.84M | 12.89M | 194.34M | 149.81M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 777K | 627K | 505K | - | 1.35M | 853K | 470K | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 22.53M | 26.74M | 16.76M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 777K | 627K | 505K | - | 23.88M | 27.59M | 17.23M | - | - | - |
| otherExpenses | - | -81.22M | -117.77M | -22.65M | -9.67M | 101.28M | -19.51M | -51.8M | 25.8M | -120.36M |
| operatingExpenses | 777K | -80.59M | -117.26M | -22.65M | 14.21M | 128.87M | -2.28M | -51.8M | 25.8M | -120.36M |
| costAndExpenses | 1.33M | -59.15M | -181.69M | -6.42M | 36.74M | 155.61M | 14.48M | -32.16M | 45.74M | -73.46M |
| netInterestIncome | - | 92.2M | 235.28M | 143.46M | 102.84M | 109.32M | 200.58M | 93.41M | 126.31M | 103.4M |
| interestIncome | - | 111.69M | 254.7M | 160.36M | 121.04M | 143.45M | 227.57M | 115.04M | 155.25M | 125.62M |
| interestExpense | -19.97M | 19.5M | 19.42M | 16.9M | 18.2M | 34.13M | 26.99M | 21.63M | 28.94M | 22.22M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 89.85M | 146.85M | 329.98M | 198.05M | 84.86M | 62.42M | 243.12M | 205.01M | 168.54M | 270.17M |
| ebit | - | 146.85M | 329.98M | 198.05M | 84.86M | 62.42M | 243.12M | 205.01M | 168.54M | 270.17M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -140.32M | - | - |
| operatingIncome | 89.85M | 146.85M | 329.98M | 198.05M | 84.86M | 62.42M | 243.12M | 64.69M | 168.54M | 270.17M |
| totalOtherIncomeExpensesNet | -40.82M | -19.5M | -82.86M | -16.9M | -18.2M | -34.13M | -26.99M | 118.69M | -28.94M | -22.22M |
| incomeBeforeTax | 49.04M | 127.35M | 247.11M | 181.15M | 66.66M | 28.29M | 216.13M | 183.38M | 139.6M | 247.95M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | - | 127.35M | 247.11M | 181.15M | 66.66M | 28.29M | 216.13M | 183.38M | 139.6M | 247.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 49.04M | 39.26M | 166.14M | 66.53M | 21.56M | -5M | 135.52M | 43.59M | 44.8M | 83.62M |
| netIncomeDeductions | - | -6.83M | -6.83M | -6.83M | -6.83M | -6.83M | -6.83M | -6.83M | -6.83M | - |
| bottomLineNetIncome | - | 39.26M | 166.14M | 66.53M | 21.56M | -5M | 135.52M | 43.59M | 44.8M | 83.62M |
| eps | - | 0.27 | 1.36 | 0.5 | 0.12 | -0.1 | 1.07 | 0.39 | 0.39 | 0.77 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.56M | 1.93M | 6.77M | 8.59M | 288.18M | 612.96M | 449.85M | 529.3M | 495.44M | 441.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 170M | 250M |
| cashAndShortTermInvestments | 11.56M | 1.93M | 6.77M | 8.59M | 288.18M | 612.96M | 449.85M | 529.3M | 665.44M | 691.96M |
| netReceivables | 26.24M | 22.42M | 28.03M | 23.08M | 61.38M | 119.42M | 57.04M | 33.21M | 47.06M | 163.26M |
| accountsReceivables | - | 22.42M | 28.03M | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 23.08M | 61.38M | 119.42M | 57.04M | 33.21M | 47.06M | 163.26M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 362.09M | - | 306.43M | 22.5M | - | -450.46M | 57.3M | 135.94M | -855.22M |
| totalCurrentAssets | 37.8M | 386.44M | 34.8M | 338.09M | 372.07M | 732.37M | 56.43M | 619.8M | 848.44M | 855.22M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 6.83B | 6.46B | 6.22B | 5.65B | 6.21B | 6.5B | 6.33B | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 90.78M | 309.06M | 69.93M | 433.29M | 74.75M | 516.53M | 19.92M | 8.07B | 7.38B |
| totalNonCurrentAssets | - | 6.92B | 6.77B | 6.29B | 6.08B | 6.28B | 7.02B | 6.35B | 8.07B | 7.38B |
| otherAssets | 7.03B | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.07B | 7.31B | 6.8B | 6.63B | 6.45B | 7.01B | 7.07B | 6.97B | 8.92B | 8.25B |
| totalPayables | - | - | - | 103.54M | 113.62M | 139.1M | 116.24M | 112.89M | 394M | 419.31M |
| accountPayables | - | - | - | 103.54M | 113.62M | 139.1M | 116.24M | 112.89M | 394M | 419.31M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 131K | - | - | 212K | 46.8M | 87.94M |
| shortTermDebt | - | 1.37B | 1.32B | 1.17B | 998.11M | 1.57B | 1.47B | - | 222.34M | 138.12M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -103.54M | -113.75M | -139.1M | -116.24M | -113.1M | -440.79M | -507.25M |
| totalCurrentLiabilities | - | 1.37B | 1.32B | 1.17B | 998.11M | 1.57B | 1.47B | - | 681.91M | 664.9M |
| longTermDebt | - | - | - | - | - | - | - | 1.46B | 2.46B | 1.65B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 199.04M | 143.68M | 174.7M | 176.96M | 165.49M | 130.19M | 147.47M | 509.59M | 548.86M |
| totalNonCurrentLiabilities | - | 199.04M | 143.68M | 174.7M | 176.96M | 165.49M | 130.19M | 1.61B | 2.97B | 2.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.71B | 1.57B | 1.46B | 1.35B | 1.18B | 1.74B | 1.6B | 1.61B | 2.97B | 2.2B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 400.58M | 400.58M | 400.58M | 400.58M | 400.58M | 400.58M | 400.58M | 400.58M | 400.58M |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 116.86M | 104.96M | 76.42M | -24.98M | -17.74M | 144.87M | 329.63M | 302.89M | 325.04M | 402.58M |
| additionalPaidInCapital | - | 1.84B | 1.78B | 1.8B | 1.78B | 1.7B | 1.66B | 1.6B | 1.56B | 1.53B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 255.83M | 127.35M | 247.11M | 181.15M | 66.66M | 28.29M | 216.13M | 442.52M | 44.8M | 83.62M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 538K | -291K | 95000 | 101K | 98000 | -267K | 88000 | -41.05M | - | - |
| changeInWorkingCapital | -48.77M | 48.77M | -44.13M | 36.62M | 4.53M | -48.66M | -9.18M | -4.56M | 10.21M | 257.13M |
| accountsReceivables | 12.29M | -12.29M | -4.2M | 13.85M | 57.6M | -61.8M | 3.37M | 16.3M | -59.31M | 65M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -61.45M | 61.78M | -2.42M | -10.08M | -25.48M | 22.86M | -21.58M | -42.18M | -25.16M | 153.93M |
| otherWorkingCapital | 721K | -721K | -37.31M | 32.86M | -27.59M | -9.72M | 9.03M | 21.32M | 94.68M | 38.2M |
| otherNonCashItems | -480.95M | -67.02M | -178.02M | -65.27M | 93.51M | 132.35M | -129.41M | -304.67M | 80.57M | 204.17M |
| netCashProvidedByOperatingActivities | -273.35M | 108.81M | 25.06M | 152.61M | 164.79M | 111.71M | 77.62M | 92.24M | 135.58M | 544.91M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -590.74M | -808.04M | -639.45M | -655.75M | -242.63M | -881.15M | 30.34M | 3.16B | -1.57B | -1.48B |
| salesMaturitiesOfInvestments | 549.01M | 489.79M | 519.96M | 522.43M | 387.06M | 1.05B | 882.51M | 432.58M | 1.01B | 655.26M |
| otherInvestingActivities | 103.1M | 260.38M | 22.76M | - | 347.18M | 286.05M | -778.24M | -3.27B | 52.37M | -132.86M |
| netCashProvidedByInvestingActivities | 61.37M | -57.87M | -96.73M | -133.32M | 491.61M | 454.58M | 134.6M | 329.01M | -557.72M | -825.08M |
| netDebtIssuance | - | 46.97M | 150.18M | 172.5M | -574.05M | 99.37M | -19.07M | 19.07M | 812.92M | 447.76M |
| longTermNetDebtIssuance | - | 46.97M | 150.18M | 172.5M | -574.05M | 99.37M | -19.07M | 19.07M | 812.92M | 447.76M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -5M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -5M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -5M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.82M | -10.73M | -59.74M | -169.28M | -180.27M | -174.77M | -314.32M | -157.62M | -144.75M | -21.59M |
| commonDividendsPaid | - | -10.73M | -59.74M | -169.28M | -180.27M | -174.77M | 323.96M | -157.62M | -144.75M | -21.59M |
| preferredDividendsPaid | - | - | - | - | - | - | -638.28M | - | - | - |
| otherFinancingActivities | 160.59M | 30.18M | -113.23M | -19.93M | -226.95M | -328.01M | 42.76M | -131.76M | -188.6M | -35.76M |
| netCashProvidedByFinancingActivities | 156.77M | 66.42M | -27.78M | -16.71M | -981.27M | -403.41M | -290.63M | -270.31M | 479.56M | 390.41M |