Oaktree Acquisition (OACC) Fundamental Analysis: Revenue, Earnings & Valuation

4.04 / 10

Netural

Fundamentally, OACC scores 4.04/10, indicating modest health. Strong inventory turnover (103.9) and fixed‑asset turnover (9306) are bullish, while diluted EPS growth and current‑asset ratio raise concerns. Overall rating is guarded.

Analysis Checks(7/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight10.84%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight11.08%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight10.83%

1M Return1.58%

Rate of return on total assets (%)

Value-0.60

Score2/3

Weight10.96%

1M Return1.61%

Fixed assets turnover ratio

Value9306.28

Score3/3

Weight19.54%

1M Return2.82%

Annualized return on total assets (%)

Value-0.60

Score2/3

Weight10.96%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value150.00

Score1/3

Weight11.74%

1M Return1.64%

Asset-MV

Value-0.49

Score0/3

Weight-7.82%

1M Return-1.25%

Current assets / Total assets (%)

Value0.76

Score1/3

Weight10.59%

1M Return1.50%

Current ratio

Value1.19

Score2/3

Weight11.28%

1M Return1.60%

Is OACC fundamentally strong?

OACC scores 4.04/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.81% ROE, 0.00% net margin, 35.62 P/E ratio, 1.33 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.