Brookfield Oaktree Holdings, LLC (OAK-PA)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Brookfield Oaktree Holdings, LLC reported revenue of $679.55M, down 12.6% from the prior year. The company was profitable, with a net margin of 36.7%. It held $6.80B in total assets against $1.46B in total liabilities.
Key ratios (FY2025)
36.7%
Net margin
11.0%
Return on equity
-12.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $679.55M | $777.95M | $688.79M | $1.10B | $1.45B | $429.06M | $928.99M | $1.39B | $1.47B | $1.13B |
| Net Income | $249.24M | $307.52M | $221.18M | $203.65M | $631.66M | $165.72M | $154.84M | $223.42M | $231.49M | $194.71M |
| EPS (Diluted) | $1.88 | $2.45 | $1.80 | $1.73 | $6.10 | $1.40 | $1.59 | — | — | — |
| Total Assets | $6.80B | $7.07B | $7.56B | $5.65B | $14.40B | $10.39B | $9.26B | $10.43B | $9.01B | $7.65B |
| Total Liabilities | $1.46B | $1.60B | $1.63B | $1.57B | $10.40B | $7.80B | $6.70B | $6.98B | $6.13B | $5.42B |
| Shareholders' Equity | $2.26B | $2.40B | $2.58B | $1.91B | $2.27B | $1.88B | $1.70B | $2.49B | $2.02B | $1.89B |
| Cash & Equivalents | — | — | — | — | — | — | — | $831.73M | $959.47M | $959.20M |
| Operating Cash Flow | $470.99M | -$538.64M | -$730.72M | -$1.89B | -$2.73B | -$1.08B | -$3.13B | -$617.02M | -$336.31M | -$317.91M |
| Capital Expenditures | — | $0 | $0 | $466.0K | $583.0K | $710.0K | $6.76M | $5.82M | $29.41M | $70.43M |
| Shares Outstanding | 118.19M | 114.45M | 107.59M | 102.04M | 99.03M | 98.51M | 80.05M | — | — | — |
| Dividends Per Share | $2.10 | $2.84 | $1.00 | $1.86 | $4.68 | $0.71 | $4.96 | $2.97 | $3.21 | $2.25 |