Oaktree Acquisition Corporation II ("the corporation") is a blank check company formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses, referred to as our initial business combination.
Company profile
Ticker
OACB, OACB-UN, OACB-WT
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
981551592
OACB stock data
Latest filings (excl ownership)
25
Voluntary exchange delisting
15 Jun 22
425
Business combination disclosure
9 Jun 22
425
Business combination disclosure
7 Jun 22
8-K
Alvotech and Oaktree Acquisition Corp. II Announce Shareholder Approval of Business Combination
7 Jun 22
425
Business combination disclosure
3 Jun 22
8-K
Business Combination remains subject to satisfaction of customary closing conditions, including approval of Oaktree’s shareholders
3 Jun 22
425
Business combination disclosure
31 May 22
8-K
Other Events
31 May 22
425
Business combination disclosure
24 May 22
425
Business combination disclosure
17 May 22
Latest ownership filings
SC 13G
MILLENNIUM MANAGEMENT LLC
16 Feb 22
SC 13G/A
INTEGRATED CORE STRATEGIES (US) LLC
7 Feb 22
3/A
Initial statement of insider ownership (amended)
16 Feb 21
SC 13G
Oaktree Acquisition Holdings II, L.P.
16 Feb 21
SC 13G/A
INTEGRATED CORE STRATEGIES (US) LLC
26 Jan 21
SC 13G
INTEGRATED CORE STRATEGIES (US) LLC
22 Sep 20
4
Change in insider ownership
22 Sep 20
3
Andrea L Wong
16 Sep 20
3
Patrick McCaney
16 Sep 20
3
ANTHONY GRILLO
16 Sep 20
Financial summary
Quarter (USD) | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 505.92 k | 505.92 k | 505.92 k | 505.92 k | 505.92 k | 505.92 k |
Cash burn (monthly) | 27.08 k | 48.39 k | 405.20 k | 544.30 k | 27.08 k | 10.54 k |
Cash used (since last report) | 681.75 k | 1.22 mm | 10.20 mm | 13.70 mm | 681.75 k | 265.21 k |
Cash remaining | -175.83 k | -712.06 k | -9.69 mm | -13.19 mm | -175.83 k | 240.71 k |
Runway (months of cash) | -6.5 | -14.7 | -23.9 | -24.2 | -6.5 | 22.8 |
Institutional ownership, Q2 2022
53.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 3 |
Opened positions | 1 |
Closed positions | 35 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 76.24 mm |
Total shares | 7.33 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Oaktree Acquisition Holdings II | 6.25 mm | $65.56 mm |
Integrated Core Strategies | 1.06 mm | $10.43 mm |
Captrust Financial Advisors | 25.03 k | $249.00 k |